Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LSTR | LANDSTAR SYS INC | Industrials | 25,240.0 | $5.2M | 0.63% | -354.0 | -1.4% | $206.81 | -10.5% |
| 22 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,603.0 | $5.1M | 0.61% | -53.0 | -0.7% | $666.90 | -2.7% |
| 23 | GOOG | ALPHABET INC | Communication Services | 13,942.0 | $4.9M | 0.60% | -111.0 | -0.8% | $353.33 | -3.3% |
| 24 | SNA | SNAP ON INC | Industrials | 11,212.0 | $4.5M | 0.55% | -119.0 | -1.1% | $402.40 | -2.1% |
| 25 | WBS | WEBSTER FINL CORP | Financial Services | 55,026.0 | $4.2M | 0.51% | -568.0 | -1.0% | $76.42 | +1.5% |
| 26 | IDCC | INTERDIGITAL INC | Technology | 14,580.0 | $4.1M | 0.50% | -102.0 | -0.7% | $283.13 | +21.8% |
| 27 | ESLT | ELBIT SYS LTD | Industrials | 5,127.0 | $3.9M | 0.47% | -959.0 | -15.8% | $758.72 | -0.8% |
| 28 | GIS | GENERAL MILLS INC | Consumer Defensive | 103,403.0 | $3.6M | 0.43% | -147K | -58.7% | $34.80 | +14.9% |
| 29 | Q | QNITY ELECTRONICS INC | Technology | 17,128.0 | $2.8M | 0.34% | -117.0 | -0.7% | $163.31 | -22.8% |
| 30 | CTVA | CORTEVA INC | Basic Materials | 26,701.0 | $2.3M | 0.27% | -300.0 | -1.1% | $84.69 | -7.2% |
| 31 | VEEV | VEEVA SYS INC | Healthcare | 9,637.0 | $1.7M | 0.21% | -8K | -43.9% | $177.47 | +41.4% |
| 32 | INTC | INTEL CORP | Technology | 8,123.0 | $1.1M | 0.14% | -737.0 | -8.3% | $139.63 | -33.5% |
| 33 | IGSB | ISHARES TR | — | 13,826.0 | $725K | 0.09% | -944.0 | -6.4% | $52.41 | -0.4% |
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
21.7%
Technology
19.2%
Industrials
17.3%
Financial Services
14.4%
Consumer Defensive
8.4%
Consumer Cyclical
5.4%
Energy
5.2%
Basic Materials
4.1%
Communication Services
3.9%
Utilities
0.4%