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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MLI | MUELLER INDS INC | Industrials | 22,397.0 | $2.6M | 1.15% | NEW | — | $114.79 | +16.2% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 20,410.0 | $2.6M | 1.15% | NEW | — | $125.87 | +134.5% |
| 23 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,812.0 | $2.5M | 1.13% | NEW | — | $256.01 | -11.1% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,183.0 | $2.5M | 1.12% | NEW | — | $483.70 | +10.2% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,694.0 | $2.5M | 1.12% | NEW | — | $214.13 | +118.3% |
| 26 | RTX | RTX CORPORATION | Industrials | 13,621.0 | $2.5M | 1.12% | NEW | — | $183.39 | -3.5% |
| 27 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 27,457.0 | $2.5M | 1.11% | NEW | — | $90.03 | -3.8% |
| 28 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,763.0 | $2.4M | 1.09% | NEW | — | $154.73 | +24.1% |
| 29 | TER | TERADYNE INC | Technology | 12,591.0 | $2.4M | 1.09% | NEW | — | $193.55 | +85.2% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 2,748.0 | $2.4M | 1.08% | NEW | — | $879.18 | -1.4% |
| 31 | MSFT | MICROSOFT CORP | Technology | 4,965.0 | $2.4M | 1.08% | NEW | — | $483.59 | -13.4% |
| 32 | CFG | CITIZENS FINL GROUP INC | Financial Services | 39,829.0 | $2.3M | 1.04% | NEW | — | $58.40 | +7.7% |
| 33 | CCJ | CAMECO CORP | Energy | 25,182.0 | $2.3M | 1.03% | NEW | — | $91.49 | +14.5% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,857.0 | $2.3M | 1.02% | NEW | — | $99.93 | -9.8% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,449.0 | $2.3M | 1.02% | NEW | — | $305.68 | -7.7% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,500.0 | $2.3M | 1.01% | NEW | — | $502.67 | — |
| 37 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,779.0 | $2.3M | 1.01% | NEW | — | $257.20 | -12.4% |
| 38 | EXEL | EXELIXIS INC | Healthcare | 51,341.0 | $2.2M | 1.01% | NEW | — | $43.82 | +14.4% |
| 39 | GRMN | GARMIN LTD | Technology | 11,044.0 | $2.2M | 1.00% | NEW | — | $202.83 | +18.7% |
| 40 | GEN | GEN DIGITAL INC | Technology | 81,715.0 | $2.2M | 1.00% | NEW | — | $27.19 | -8.7% |
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%