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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 9,369.0 | $2.2M | 0.97% | NEW | — | $231.29 | +29.3% |
| 42 | RELX | RELX PLC | Communication Services | 52,884.0 | $2.1M | 0.96% | NEW | — | $40.43 | -15.8% |
| 43 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 14,764.0 | $2.1M | 0.96% | NEW | — | $144.74 | -82.3% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 6,061.0 | $2.1M | 0.94% | NEW | — | $344.17 | +1.1% |
| 45 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 26,921.0 | $2.1M | 0.93% | NEW | — | $76.67 | +29.3% |
| 46 | MRK | MERCK & CO INC | Healthcare | 19,060.0 | $2.0M | 0.90% | NEW | — | $105.25 | +21.6% |
| 47 | GWW | WW GRAINGER INC | Industrials | 1,984.0 | $2.0M | 0.90% | NEW | — | $1009.07 | +38.7% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 7,608.0 | $2.0M | 0.88% | NEW | — | $256.97 | +120.2% |
| 49 | V | VISA INC | Financial Services | 5,496.0 | $1.9M | 0.86% | NEW | — | $350.80 | +3.0% |
| 50 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7,713.0 | $1.9M | 0.85% | NEW | — | $246.60 | +40.1% |
| 51 | CRM | SALESFORCE INC | Technology | 7,036.0 | $1.9M | 0.84% | NEW | — | $264.92 | -34.7% |
| 52 | — | GLOBUS MED INC | — | 21,324.0 | $1.9M | 0.83% | NEW | — | $87.32 | — |
| 53 | ROST | ROSS STORES INC | Consumer Cyclical | 10,249.0 | $1.8M | 0.83% | NEW | — | $180.12 | +29.3% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,155.0 | $1.8M | 0.82% | NEW | — | $579.40 | -7.3% |
| 55 | EA | ELECTRONIC ARTS INC | Communication Services | 8,922.0 | $1.8M | 0.82% | NEW | — | $204.33 | +1.5% |
| 56 | — | FORTINET INC | — | 22,830.0 | $1.8M | 0.81% | NEW | — | $79.41 | — |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 336.0 | $1.8M | 0.81% | NEW | — | $214.29 | -15.3% |
| 58 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,329.0 | $1.8M | 0.81% | NEW | — | $772.01 | -12.3% |
| 59 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20,939.0 | $1.8M | 0.80% | NEW | — | $84.96 | +121.3% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 9,616.0 | $1.8M | 0.80% | NEW | — | $184.17 | +90.4% |
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%