Portfolio (Quarterly)
Guide ↗
TEALWOOD ASSET MANAGEMENT INC
· CIK 0001164062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CORPAY INC | — | 3,811.0 | $1.1M | 0.51% | — | — | $291.00 | — |
| 102 | BOX | BOX INC | Technology | 43,957.0 | $1.0M | 0.47% | +314.0 | +0.7% | $23.64 | +9.6% |
| 103 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,019.0 | $1.0M | 0.47% | -152.0 | -4.8% | $341.50 | -9.2% |
| 104 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,239.0 | $1.0M | 0.47% | — | — | $100.11 | +6.6% |
| 105 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 18,002.0 | $1.0M | 0.46% | -157.0 | -0.9% | $56.49 | -4.3% |
| 106 | MAS | MASCO CORP | Industrials | 16,628.0 | $1.0M | 0.46% | — | — | $60.38 | +11.4% |
| 107 | T | AT&T INC | Communication Services | 33,181.0 | $962K | 0.44% | — | — | $28.99 | -12.9% |
| 108 | PTC | PTC INC | Technology | 6,451.0 | $919K | 0.42% | +49.0 | +0.8% | $142.46 | +4.1% |
| 109 | G | GENPACT LIMITED | Technology | 22,187.0 | $826K | 0.38% | -206.0 | -0.9% | $37.23 | -14.3% |
| 110 | WMT | WALMART INC | Consumer Defensive | 5,475.0 | $680K | 0.31% | +675.0 | +14.1% | $124.20 | -3.2% |
| 111 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,852.0 | $647K | 0.29% | +139.0 | +3.0% | $133.35 | +38.1% |
| 112 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,066.0 | $641K | 0.29% | -34.0 | -1.1% | $209.07 | +15.9% |
| 113 | VRRM | VERRA MOBILITY CORP | Technology | 41,480.0 | $593K | 0.27% | -435.0 | -1.0% | $14.30 | -5.6% |
| 114 | LUNR | INTUITIVE MACHINES INC | Industrials | 20,350.0 | $378K | 0.17% | — | — | $18.57 | +106.0% |
| 115 | SOLV | SOLVENTUM CORP | Healthcare | 4,512.0 | $295K | 0.13% | — | — | $65.38 | +17.5% |
| 116 | DE | DEERE & CO | Industrials | 468.0 | $264K | 0.12% | — | — | $564.10 | -6.2% |
| 117 | CAT | CATERPILLAR INC | Industrials | 307.0 | $217K | 0.10% | NEW | — | $706.84 | +24.5% |
| 118 | CELC | CELCUITY INC | Healthcare | 1,855.0 | $212K | 0.10% | NEW | — | $114.29 | +21.0% |
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%