Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNS | BANK NOVA SCOTIA B C | Financial Services | 62,165.0 | $4.3M | 0.56% | +454.0 | +0.7% | $69.31 | +12.2% |
| 22 | — | TOTALENERGIES SE | — | 45,399.0 | $4.2M | 0.54% | +293.0 | +0.7% | $91.95 | — |
| 23 | RJF | RAYMOND JAMES FINL INC | Financial Services | 28,614.0 | $4.1M | 0.53% | +242.0 | +0.8% | $144.79 | +4.3% |
| 24 | SNA | SNAP ON INC | Industrials | 11,331.0 | $4.1M | 0.53% | +77.0 | +0.7% | $363.22 | -1.4% |
| 25 | LSTR | LANDSTAR SYS INC | Industrials | 25,594.0 | $4.1M | 0.53% | +862.0 | +3.5% | $160.31 | +16.0% |
| 26 | SR | SPIRE INC | Utilities | 44,014.0 | $4.0M | 0.52% | +1K | +2.4% | $91.36 | -5.2% |
| 27 | MASI | MASIMO CORP | Healthcare | 22,132.0 | $3.9M | 0.51% | +670.0 | +3.1% | $177.87 | +0.5% |
| 28 | WBS | WEBSTER FINL CORP | Financial Services | 55,594.0 | $3.9M | 0.50% | +658.0 | +1.2% | $69.42 | +3.6% |
| 29 | SNY | SANOFI SA | Healthcare | 75,027.0 | $3.6M | 0.47% | +1K | +1.8% | $48.18 | -7.6% |
| 30 | CRUS | CIRRUS LOGIC INC | Technology | 24,346.0 | $3.5M | 0.45% | +556.0 | +2.3% | $144.62 | +10.8% |
| 31 | PFE | PFIZER INC | Healthcare | 123,684.0 | $3.5M | 0.45% | +3K | +2.9% | $28.08 | -7.9% |
| 32 | SYNA | SYNAPTICS INC | Technology | 49,524.0 | $3.5M | 0.45% | +3K | +5.4% | $70.04 | +87.8% |
| 33 | GSK | GSK PLC | Healthcare | 62,170.0 | $3.5M | 0.45% | +426.0 | +0.7% | $55.67 | -8.0% |
| 34 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 103,426.0 | $3.5M | 0.45% | +546.0 | +0.5% | $33.40 | -8.4% |
| 35 | PLPC | PREFORMED LINE PRODS CO | Industrials | 12,186.0 | $3.3M | 0.42% | +82.0 | +0.7% | $270.75 | +23.3% |
| 36 | BMI | BADGER METER INC | Technology | 20,652.0 | $3.1M | 0.41% | +487.0 | +2.4% | $152.35 | -23.8% |
| 37 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 192,411.0 | $3.0M | 0.39% | +3K | +1.3% | $15.80 | -1.9% |
| 38 | VEEV | VEEVA SYS INC | Healthcare | 17,187.0 | $3.0M | 0.39% | +271.0 | +1.6% | $175.66 | -10.1% |
| 39 | DLB | DOLBY LABORATORIES INC | Technology | 48,871.0 | $2.9M | 0.38% | +3K | +7.0% | $60.06 | -11.5% |
| 40 | JKHY | HENRY JACK & ASSOC INC | Technology | 18,248.0 | $2.9M | 0.37% | +717.0 | +4.1% | $158.04 | -12.4% |
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
Healthcare
22.6%
Technology
17.2%
Industrials
16.7%
Financial Services
13.2%
Consumer Defensive
10.1%
Energy
6.8%
Consumer Cyclical
5.6%
Basic Materials
4.0%
Communication Services
3.2%
Utilities
0.5%