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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 62,121.0 | $1.5M | 0.67% | NEW | — | $24.11 | +0.9% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,506.0 | $1.5M | 0.67% | NEW | — | $330.00 | +17.7% |
| 83 | — | PATHWARD FINANCIAL INC | — | 20,848.0 | $1.5M | 0.66% | NEW | — | $70.99 | — |
| 84 | MOD | MODINE MFG CO | Consumer Cyclical | 11,064.0 | $1.5M | 0.66% | NEW | — | $133.50 | +95.2% |
| 85 | FFIV | F5 INC | Technology | 5,402.0 | $1.4M | 0.62% | NEW | — | $255.28 | +54.2% |
| 86 | LOGI | LOGITECH INTL S A | Technology | 13,572.0 | $1.4M | 0.61% | NEW | — | $100.21 | +12.4% |
| 87 | GTLS | CHART INDS INC | Industrials | 6,579.0 | $1.4M | 0.61% | NEW | — | $206.26 | +0.8% |
| 88 | ABT | ABBOTT LABS | Healthcare | 10,648.0 | $1.3M | 0.60% | NEW | — | $125.28 | -30.2% |
| 89 | ADMA | ADMA BIOLOGICS INC | Healthcare | 72,087.0 | $1.3M | 0.59% | NEW | — | $18.24 | -54.8% |
| 90 | BOX | BOX INC | Technology | 43,643.0 | $1.3M | 0.59% | NEW | — | $29.90 | -13.4% |
| 91 | ADBE | ADOBE INC | Technology | 3,610.0 | $1.3M | 0.57% | NEW | — | $349.86 | -30.0% |
| 92 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,171.0 | $1.2M | 0.56% | NEW | — | $391.04 | -20.7% |
| 93 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18,242.0 | $1.2M | 0.55% | NEW | — | $67.32 | +1.5% |
| 94 | NMIH | NMI HLDGS INC | Financial Services | 30,020.0 | $1.2M | 0.55% | NEW | — | $40.81 | -8.3% |
| 95 | UBER | UBER TECHNOLOGIES INC | Technology | 14,413.0 | $1.2M | 0.53% | NEW | — | $81.73 | -12.1% |
| 96 | — | CORPAY INC | — | 3,825.0 | $1.2M | 0.52% | NEW | — | $300.92 | — |
| 97 | — | HOLOGIC INC | — | 15,385.0 | $1.1M | 0.51% | NEW | — | $74.49 | — |
| 98 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,847.0 | $1.1M | 0.50% | NEW | — | $53.82 | +14.8% |
| 99 | PTC | PTC INC | Technology | 6,402.0 | $1.1M | 0.50% | NEW | — | $174.16 | -14.9% |
| 100 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,374.0 | $1.1M | 0.48% | NEW | — | $87.36 | -16.7% |
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%