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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,112.0 | $2.1M | 0.95% | +173.0 | +0.8% | $99.04 | +98.2% |
| 42 | YOU | CLEAR SECURE INC | Technology | 42,763.0 | $2.1M | 0.94% | -268.0 | -0.6% | $48.41 | +26.2% |
| 43 | BX | BLACKSTONE INC | Financial Services | 17,630.0 | $2.0M | 0.92% | — | — | $114.97 | +3.1% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 6,086.0 | $2.0M | 0.91% | — | — | $328.95 | -4.8% |
| 45 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7,664.0 | $2.0M | 0.90% | -49.0 | -0.6% | $258.35 | +15.9% |
| 46 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 26,993.0 | $2.0M | 0.89% | — | — | $72.46 | +19.8% |
| 47 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,883.0 | $2.0M | 0.89% | +71.0 | +0.7% | $197.51 | +15.2% |
| 48 | MSFT | MICROSOFT CORP | Technology | 5,227.0 | $1.9M | 0.88% | +262.0 | +5.3% | $370.19 | +13.1% |
| 49 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 17,157.0 | $1.9M | 0.88% | -145.0 | -0.8% | $112.32 | +145.9% |
| 50 | — | FORTINET INC | — | 23,034.0 | $1.9M | 0.86% | +204.0 | +0.9% | $81.71 | — |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 8,765.0 | $1.9M | 0.85% | -7K | -45.5% | $213.69 | +42.9% |
| 52 | — | PATHWARD FINANCIAL INC | — | 20,607.0 | $1.8M | 0.84% | -241.0 | -1.2% | $89.24 | — |
| 53 | — | GLOBUS MED INC | — | 21,223.0 | $1.8M | 0.83% | — | — | $86.18 | — |
| 54 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,342.0 | $1.8M | 0.82% | +13.0 | +0.6% | $772.84 | -17.3% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 4,250.0 | $1.8M | 0.82% | +930.0 | +28.0% | $425.41 | -1.8% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,847.0 | $1.8M | 0.82% | +68.0 | +0.8% | $203.12 | +10.9% |
| 57 | ETN | EATON CORP PLC | Industrials | 5,017.0 | $1.8M | 0.82% | +40.0 | +0.8% | $357.58 | +9.4% |
| 58 | PH | PARKER-HANNIFIN CORP | Industrials | 1,993.0 | $1.8M | 0.81% | -755.0 | -27.5% | $895.13 | -3.1% |
| 59 | AMGN | AMGEN INC | Healthcare | 4,941.0 | $1.7M | 0.79% | — | — | $351.95 | -3.6% |
| 60 | RELX | RELX PLC | Communication Services | 52,206.0 | $1.7M | 0.79% | -678.0 | -1.3% | $33.16 | -0.4% |
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
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%