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  Name: TEALWOOD ASSET MANAGEMENT INC
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $220,723,000
  Total Value Change : $16,423,000
  Securities Held Change : 2
   
All Securities Held : 128
  New Positions : 9
  Closed Positions : 7
  Increased Positions : 54
  Unchanged Positions : 10
  Decreased Positions : 55

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WRB)1 Year Chart         WRB WR Berkley Corporation 19 New $79.01 $2,428,000 27,459 1.1% 2,428,000 27,459 0.012    Property & Casualty I...
   (HRB)1 Year Chart         HRB H&R Block Inc 25 New $48.03 $2,338,000 47,603 1.06% 2,338,000 47,603 0.026    Personal Services
   (CRM)1 Year Chart         CRM Salesforce.com Inc 63 New $272.13 $1,609,000 5,343 0.73% 1,609,000 5,343 0.001    Internet Software & S...
   (CPAY)1 Year Chart         CPAY Corpay Inc New $298.94 $1,290,000 4,182 0.58% 1,290,000 4,182 0.006    Business Services
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 99 New $175.29 $1,140,000 6,394 0.52% 1,140,000 6,394 0.002    Oil & Gas Drilling & ...
   (COO)1 Year Chart         COO Cooper Companies Inc New $89.75 $1,122,000 11,062 0.51% 1,122,000 11,062 0.006    Medical Instruments &...
   (GMED)1 Year Chart         GMED Genomed Inc 108 New $50.48 $1,020,000 19,019 0.46% 1,020,000 19,019 0.016    N/A
   (LUNR)1 Year Chart         LUNR Intuitive Machines Ord Shs ... 124 New $0.00 $131,000 20,900 0.06% 131,000 20,900 0.13    N/A

      8 Records Found
  1    
Page 1 of 1
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