Portfolio (Quarterly)
Guide ↗
TEALWOOD ASSET MANAGEMENT INC
· CIK 0001164062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 17,589.0 | $3.5M | 1.58% | NEW | — | $197.23 | -5.2% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 10,099.0 | $2.5M | 1.15% | NEW | — | $250.62 | +30.7% |
| 3 | — | BROOKFIELD ASSET MANAGMT LTD | — | 51,448.0 | $2.3M | 1.04% | NEW | — | $44.45 | — |
| 4 | NFLX | NETFLIX INC. | Communication Services | 17,734.0 | $1.7M | 0.78% | NEW | — | $96.14 | -7.8% |
| 5 | DXCM | DEXCOM INC | Healthcare | 25,685.0 | $1.6M | 0.73% | NEW | — | $62.80 | +14.8% |
| 6 | ARGX | ARGENX SE | Healthcare | 1,889.0 | $1.4M | 0.63% | NEW | — | $730.02 | +10.5% |
| 7 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,083.0 | $1.2M | 0.55% | NEW | — | $108.18 | +4.1% |
| 8 | CR | CRANE COMPANY | Industrials | 6,894.0 | $1.2M | 0.54% | NEW | — | $171.02 | +5.1% |
| 9 | CAT | CATERPILLAR INC | Industrials | 307.0 | $217K | 0.10% | NEW | — | $706.84 | +24.5% |
| 10 | CELC | CELCUITY INC | Healthcare | 1,855.0 | $212K | 0.10% | NEW | — | $114.29 | +21.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Healthcare
19.2%
Industrials
15.0%
Financial Services
13.8%
Consumer Cyclical
8.9%
Communication Services
6.7%
Consumer Defensive
2.6%
Real Estate
1.4%
Energy
1.3%
Basic Materials
0.7%