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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 17,174.0 | $5.4M | 2.41% | NEW | — | $312.97 | +22.4% |
| 2 | KLAC | KLA CORP | Technology | 3,186.0 | $3.9M | 1.74% | NEW | — | $1215.00 | +55.4% |
| 3 | TEL | TE CONNECTIVITY PLC | Technology | 15,748.0 | $3.6M | 1.61% | NEW | — | $227.52 | -10.9% |
| 4 | AVGO | BROADCOM INC | Technology | 9,914.0 | $3.4M | 1.54% | NEW | — | $346.08 | +19.7% |
| 5 | ABBV | ABBVIE INC | Healthcare | 14,931.0 | $3.4M | 1.53% | NEW | — | $228.52 | -5.6% |
| 6 | CSCO | CISCO SYS INC | Technology | 42,915.0 | $3.3M | 1.48% | NEW | — | $77.04 | +56.3% |
| 7 | — | ASTRAZENECA PLC | — | 35,810.0 | $3.3M | 1.48% | NEW | — | $91.93 | — |
| 8 | META | META PLATFORMS INC | Communication Services | 4,911.0 | $3.2M | 1.46% | NEW | — | $660.15 | -7.6% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,206.0 | $3.1M | 1.41% | NEW | — | $206.96 | +13.2% |
| 10 | NVS | NOVARTIS AG | Healthcare | 22,815.0 | $3.1M | 1.41% | NEW | — | $137.89 | +10.2% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,400.0 | $3.1M | 1.39% | NEW | — | $370.00 | -15.7% |
| 12 | USB | US BANCORP DEL | Financial Services | 57,115.0 | $3.0M | 1.37% | NEW | — | $53.37 | +2.7% |
| 13 | CMI | CUMMINS INC | Industrials | 5,778.0 | $2.9M | 1.32% | NEW | — | $510.38 | +25.3% |
| 14 | NTAP | NETAPP INC | Technology | 26,549.0 | $2.8M | 1.28% | NEW | — | $107.09 | +30.1% |
| 15 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 29,006.0 | $2.8M | 1.27% | NEW | — | $97.91 | +12.2% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 16,087.0 | $2.8M | 1.24% | NEW | — | $171.19 | +78.4% |
| 17 | WRB | BERKLEY W R CORP | Financial Services | 38,619.0 | $2.7M | 1.22% | NEW | — | $70.12 | -3.7% |
| 18 | BX | BLACKSTONE INC | Financial Services | 17,557.0 | $2.7M | 1.21% | NEW | — | $154.13 | -23.1% |
| 19 | AAPL | APPLE INC | Technology | 9,833.0 | $2.7M | 1.20% | NEW | — | $271.84 | +13.6% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 2,421.0 | $2.6M | 1.17% | NEW | — | $1074.76 | -0.9% |
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%