Portfolio (Quarterly)
Guide ↗
TEALWOOD ASSET MANAGEMENT INC
· CIK 0001164062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 7,580.0 | $2.6M | 1.18% | — | — | $341.82 | +26.4% |
| 22 | GRMN | GARMIN LTD | Technology | 10,977.0 | $2.5M | 1.16% | -67.0 | -0.6% | $232.03 | +3.7% |
| 23 | WRB | BERKLEY W R CORP | Financial Services | 38,401.0 | $2.5M | 1.16% | -218.0 | -0.6% | $66.27 | +1.9% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 10,099.0 | $2.5M | 1.15% | NEW | — | $250.62 | +30.7% |
| 25 | KLAC | KLA CORP | Technology | 1,715.0 | $2.5M | 1.15% | -1K | -46.2% | $1472.30 | +28.3% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,325.0 | $2.5M | 1.15% | -75.0 | -0.9% | $302.46 | +3.1% |
| 27 | AAPL | APPLE INC | Technology | 9,833.0 | $2.5M | 1.14% | — | — | $253.84 | +21.7% |
| 28 | MOD | MODINE MFG CO | Consumer Cyclical | 10,979.0 | $2.4M | 1.08% | -85.0 | -0.8% | $216.69 | +20.2% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,660.0 | $2.4M | 1.08% | — | — | $203.43 | +129.8% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 12,023.0 | $2.3M | 1.06% | +7K | +138.2% | $194.13 | +59.3% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,429.0 | $2.3M | 1.05% | — | — | $310.81 | -9.2% |
| 32 | — | BROOKFIELD ASSET MANAGMT LTD | — | 51,448.0 | $2.3M | 1.04% | NEW | — | $44.45 | — |
| 33 | UNP | UNION PAC CORP | Industrials | 9,355.0 | $2.3M | 1.03% | — | — | $242.65 | +9.6% |
| 34 | MRK | MERCK & CO INC | Healthcare | 18,852.0 | $2.3M | 1.03% | -208.0 | -1.1% | $120.31 | +1.7% |
| 35 | ROST | ROSS STORES INC | Consumer Cyclical | 10,239.0 | $2.2M | 1.01% | — | — | $216.62 | +8.4% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 2,412.0 | $2.2M | 1.01% | — | — | $919.57 | +15.8% |
| 37 | GWW | WW GRAINGER INC | Industrials | 1,989.0 | $2.2M | 0.99% | — | — | $1091.00 | +14.4% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,525.0 | $2.2M | 0.99% | +25.0 | +0.6% | $479.12 | — |
| 39 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,968.0 | $2.2M | 0.98% | — | — | $94.00 | -4.1% |
| 40 | HRB | BLOCK H & R INC | Consumer Cyclical | 66,438.0 | $2.1M | 0.96% | +32K | +92.2% | $31.74 | +22.5% |
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%