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 | WAT | WATERS CORP | Healthcare | 4,244.0 | $1.6M | 0.19% | — | — | $375.04 | +10.9% |
| 122 | OLED | UNIVERSAL DISPLAY CORP | Technology | 17,734.0 | $1.5M | 0.19% | +5K | +44.8% | $86.59 | -0.1% |
| 123 | IIIN | INSTEEL INDS INC | Industrials | 49,905.0 | $1.5M | 0.18% | +4K | +7.8% | $30.20 | +3.3% |
| 124 | AOS | SMITH A O CORP | Industrials | 23,728.0 | $1.5M | 0.18% | +3K | +15.4% | $62.72 | +1.7% |
| 125 | — | FEDEX FGHT HLDG CO INC | — | 8,998.0 | $1.4M | 0.16% | NEW | — | $151.00 | — |
| 126 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,374.0 | $1.2M | 0.15% | +608.0 | +6.9% | $131.43 | +0.7% |
| 127 | INTC | INTEL CORP | Technology | 8,123.0 | $1.1M | 0.14% | -737.0 | -8.3% | $139.63 | -33.5% |
| 128 | — | AMCOR PLC | — | 25,718.0 | $1.1M | 0.14% | NEW | — | $43.35 | — |
| 129 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,461.0 | $1.1M | 0.13% | +129.0 | +3.0% | $238.34 | +11.5% |
| 130 | WS | WORTHINGTON STL INC | Basic Materials | 28,571.0 | $959K | 0.12% | +7K | +33.1% | $33.58 | +7.3% |
| 131 | IGSB | ISHARES TR | — | 13,826.0 | $725K | 0.09% | -944.0 | -6.4% | $52.41 | -0.4% |
| 132 | — | DUPONT DE NEMOURS INC | — | 5,191.0 | $704K | 0.09% | NEW | — | $135.64 | — |
| 133 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,054.0 | $504K | 0.06% | +31.0 | +3.0% | $478.51 | -13.9% |
| 134 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 645.0 | $483K | 0.06% | +100.0 | +18.4% | $748.79 | +2.7% |
| 135 | HLN | HALEON PLC | Healthcare | 50,939.0 | $475K | 0.06% | +2K | +3.6% | $9.33 | +5.8% |
| 136 | EFA | ISHARES TR | — | 3,347.0 | $348K | 0.04% | NEW | — | $103.88 | +3.6% |
| 137 | IWM | ISHARES TR | — | 1,078.0 | $324K | 0.04% | NEW | — | $300.55 | +0.4% |
| 138 | VOO | VANGUARD INDEX FDS | — | 297.0 | $204K | 0.03% | — | — | $686.81 | +2.9% |
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
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%