Portfolio (Quarterly)
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TEALWOOD ASSET MANAGEMENT INC
· CIK 0001164062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RMBS | RAMBUS INC DEL | Technology | 19,014.0 | $1.7M | 0.78% | NEW | — | $91.88 | +68.9% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 3,320.0 | $1.7M | 0.78% | NEW | — | $522.59 | -21.2% |
| 63 | ILMN | ILLUMINA INC | Healthcare | 13,080.0 | $1.7M | 0.77% | NEW | — | $131.19 | +11.0% |
| 64 | AZO | AUTOZONE INC | Consumer Cyclical | 499.0 | $1.7M | 0.76% | NEW | — | $3390.78 | -10.8% |
| 65 | AON | AON PLC | Financial Services | 4,781.0 | $1.7M | 0.76% | NEW | — | $352.86 | -8.7% |
| 66 | BLK | BLACKROCK INC | Financial Services | 1,560.0 | $1.7M | 0.75% | NEW | — | $1070.51 | +0.4% |
| 67 | NDAQ | NASDAQ INC | Financial Services | 17,137.0 | $1.7M | 0.75% | NEW | — | $97.16 | -6.5% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,249.0 | $1.7M | 0.74% | NEW | — | $161.97 | -7.0% |
| 69 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,855.0 | $1.6M | 0.74% | NEW | — | $185.54 | -12.2% |
| 70 | AMGN | AMGEN INC | Healthcare | 4,923.0 | $1.6M | 0.72% | NEW | — | $327.24 | +3.0% |
| 71 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 17,302.0 | $1.6M | 0.72% | NEW | — | $92.71 | +205.5% |
| 72 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8,322.0 | $1.6M | 0.71% | NEW | — | $191.06 | -17.1% |
| 73 | ETN | EATON CORP PLC | Industrials | 4,977.0 | $1.6M | 0.71% | NEW | — | $318.46 | +28.0% |
| 74 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,087.0 | $1.6M | 0.70% | NEW | — | $141.79 | +10.2% |
| 75 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,462.0 | $1.6M | 0.70% | NEW | — | $453.50 | -3.8% |
| 76 | CACI | CACI INTL INC | Technology | 2,928.0 | $1.6M | 0.70% | NEW | — | $532.79 | -7.1% |
| 77 | SNPS | SYNOPSYS INC | Technology | 3,288.0 | $1.5M | 0.69% | NEW | — | $469.59 | +14.6% |
| 78 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,669.0 | $1.5M | 0.68% | NEW | — | $324.05 | -4.5% |
| 79 | YOU | CLEAR SECURE INC | Technology | 43,031.0 | $1.5M | 0.68% | NEW | — | $35.09 | +75.5% |
| 80 | HRB | BLOCK H & R INC | Consumer Cyclical | 34,558.0 | $1.5M | 0.68% | NEW | — | $43.58 | -10.9% |
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
31.9%
Healthcare
17.9%
Financial Services
15.6%
Industrials
12.7%
Consumer Cyclical
8.4%
Communication Services
7.6%
Consumer Defensive
3.0%
Real Estate
1.2%
Energy
1.1%
Basic Materials
0.7%