Portfolio (Quarterly)
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Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | YETI | YETI HLDGS INC | Consumer Cyclical | 35,545.0 | $1.3M | 0.17% | +2K | +6.8% | $36.59 | +20.2% |
| 122 | WAT | WATERS CORP | Healthcare | 4,239.0 | $1.3M | 0.16% | NEW | — | $297.80 | +37.2% |
| 123 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,766.0 | $1.3M | 0.16% | +134.0 | +1.6% | $142.85 | -8.2% |
| 124 | OLED | UNIVERSAL DISPLAY CORP | Technology | 12,248.0 | $1.1M | 0.14% | +1K | +9.3% | $91.66 | -5.9% |
| 125 | HSIC | SCHEIN HENRY INC | Healthcare | 13,909.0 | $1.0M | 0.13% | +277.0 | +2.0% | $73.70 | +20.3% |
| 126 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,332.0 | $902K | 0.12% | — | — | $208.27 | +24.8% |
| 127 | IGSB | ISHARES TR | — | 14,770.0 | $776K | 0.10% | — | — | $52.56 | -0.9% |
| 128 | WS | WORTHINGTON STL INC | Basic Materials | 21,473.0 | $652K | 0.08% | +1K | +5.8% | $30.35 | +14.8% |
| 129 | HLN | HALEON PLC | Healthcare | 49,161.0 | $492K | 0.06% | +838.0 | +1.7% | $10.01 | -0.2% |
| 130 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,437.0 | $478K | 0.06% | +4K | +56.2% | $45.80 | +206.1% |
| 131 | INTC | INTEL CORP | Technology | 8,860.0 | $391K | 0.05% | +906.0 | +11.4% | $44.13 | +105.9% |
| 132 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 545.0 | $356K | 0.05% | +3.0 | +0.6% | $652.31 | +17.6% |
| 133 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,023.0 | $347K | 0.04% | — | — | $338.91 | +23.8% |
| 134 | IT | GARTNER INC | Technology | 1,133.0 | $179K | 0.02% | -3K | -71.4% | $158.34 | +24.0% |
| 135 | VOO | VANGUARD INDEX FDS | — | 297.0 | $177K | 0.02% | NEW | — | $597.55 | +18.0% |
| 136 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 8,483.0 | $127K | 0.02% | NEW | — | $14.95 | +32.6% |
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%