Portfolio (Quarterly)
Guide ↗
TEALWOOD ASSET MANAGEMENT INC
· CIK 0001164062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,113.0 | $1.5M | 0.67% | +7K | +54.5% | $77.07 | -5.6% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 14,152.0 | $1.5M | 0.66% | +4K | +32.9% | $102.67 | -14.9% |
| 83 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,023.0 | $1.5M | 0.66% | -64.0 | -0.6% | $131.72 | +19.0% |
| 84 | NDAQ | NASDAQ INC | Financial Services | 17,060.0 | $1.4M | 0.66% | — | — | $84.88 | +7.2% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 341.0 | $1.4M | 0.65% | +5.0 | +1.5% | $4211.14 | -96.2% |
| 86 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 60,244.0 | $1.4M | 0.65% | -2K | -3.0% | $23.65 | +2.8% |
| 87 | ARGX | ARGENX SE | Healthcare | 1,889.0 | $1.4M | 0.63% | NEW | — | $730.02 | +10.5% |
| 88 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8,304.0 | $1.4M | 0.62% | — | — | $164.74 | -4.4% |
| 89 | SNPS | SYNOPSYS INC | Technology | 3,348.0 | $1.3M | 0.60% | +60.0 | +1.8% | $396.36 | +32.4% |
| 90 | GTLS | CHART INDS INC | Industrials | 6,413.0 | $1.3M | 0.60% | -166.0 | -2.5% | $206.77 | +0.6% |
| 91 | CRM | SALESFORCE INC | Technology | 7,034.0 | $1.3M | 0.60% | — | — | $186.66 | -3.5% |
| 92 | ADBE | ADOBE INC | Technology | 5,292.0 | $1.3M | 0.58% | +2K | +46.6% | $243.01 | +0.7% |
| 93 | LOGI | LOGITECH INTL S A | Technology | 13,616.0 | $1.2M | 0.56% | — | — | $91.14 | +23.6% |
| 94 | EXEL | EXELIXIS INC | Healthcare | 28,716.0 | $1.2M | 0.56% | -23K | -44.1% | $42.90 | +16.9% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,451.0 | $1.2M | 0.55% | -55.0 | -1.2% | $270.50 | +43.6% |
| 96 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,083.0 | $1.2M | 0.55% | NEW | — | $108.18 | +4.1% |
| 97 | CVLT | COMMVAULT SYS INC | Technology | 15,234.0 | $1.2M | 0.54% | +8K | +108.4% | $77.92 | +37.6% |
| 98 | CR | CRANE COMPANY | Industrials | 6,894.0 | $1.2M | 0.54% | NEW | — | $171.02 | +5.1% |
| 99 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18,242.0 | $1.2M | 0.54% | — | — | $64.63 | +5.7% |
| 100 | NMIH | NMI HLDGS INC | Financial Services | 30,150.0 | $1.1M | 0.52% | — | — | $37.51 | -0.3% |
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%