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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 18,159.0 | $1.1M | 0.48% | NEW | — | $59.42 | -11.0% |
| 102 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,189.0 | $1.1M | 0.47% | NEW | — | $103.64 | +7.5% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,505.0 | $1.1M | 0.47% | NEW | — | $84.21 | +20.4% |
| 104 | MAS | MASCO CORP | Industrials | 16,552.0 | $1.1M | 0.47% | NEW | — | $63.44 | +8.6% |
| 105 | G | GENPACT LIMITED | Technology | 22,393.0 | $1.0M | 0.47% | NEW | — | $46.80 | -33.4% |
| 106 | VRRM | VERRA MOBILITY CORP | Technology | 41,915.0 | $939K | 0.42% | NEW | — | $22.40 | -41.6% |
| 107 | WDAY | WORKDAY INC | Technology | 4,275.0 | $918K | 0.41% | NEW | — | $214.74 | -42.2% |
| 108 | CVLT | COMMVAULT SYS INC | Technology | 7,309.0 | $916K | 0.41% | NEW | — | $125.32 | -13.8% |
| 109 | ICLR | ICON PLC | Healthcare | 5,001.0 | $911K | 0.41% | NEW | — | $182.16 | -37.5% |
| 110 | TXN | TEXAS INSTRS INC | Technology | 5,047.0 | $876K | 0.39% | NEW | — | $173.57 | +87.2% |
| 111 | T | AT&T INC | Communication Services | 33,318.0 | $828K | 0.37% | NEW | — | $24.85 | +0.7% |
| 112 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,713.0 | $818K | 0.37% | NEW | — | $173.56 | +1.5% |
| 113 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,100.0 | $753K | 0.34% | NEW | — | $242.90 | +3.9% |
| 114 | WMT | WALMART INC | Consumer Defensive | 4,800.0 | $535K | 0.24% | NEW | — | $111.46 | +6.4% |
| 115 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 14,370.0 | $500K | 0.22% | NEW | — | $34.79 | +73.5% |
| 116 | SOLV | SOLVENTUM CORP | Healthcare | 4,500.0 | $357K | 0.16% | NEW | — | $79.33 | -3.9% |
| 117 | LUNR | INTUITIVE MACHINES INC | Industrials | 20,350.0 | $330K | 0.15% | NEW | — | $16.22 | +115.0% |
| 118 | INOD | INNODATA INC | Technology | 4,400.0 | $224K | 0.10% | NEW | — | $50.91 | +88.4% |
| 119 | DE | DEERE & CO | Industrials | 468.0 | $218K | 0.10% | NEW | — | $465.81 | +13.6% |
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%