Portfolio (Quarterly)
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Cardinal Point Capital Management ULC
· CIK 0001950841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,392.0 | $216K | 0.01% | NEW | — | $90.45 | +0.0% |
| 282 | DXCM | DEXCOM INC | Healthcare | 3,200.0 | $216K | 0.01% | NEW | — | $67.35 | +37.1% |
| 283 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 255.0 | $214K | 0.01% | NEW | — | $839.36 | -42.0% |
| 284 | RTX | RTX CORPORATION | Industrials | 1,100.0 | $209K | 0.01% | NEW | — | $189.73 | +10.0% |
| 285 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,377.0 | $209K | 0.01% | NEW | — | $61.76 | -8.0% |
| 286 | WDC | WESTERN DIGITAL CORP | Technology | 325.0 | $208K | 0.01% | NEW | — | $638.72 | -33.3% |
| 287 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,919.0 | $207K | 0.01% | NEW | — | $17.35 | -1.5% |
| 288 | FNDX | SCHWAB STRATEGIC TR | — | 6,637.0 | $206K | 0.01% | NEW | — | $31.10 | +4.6% |
| 289 | IGM | ISHARES TR | — | 1,251.0 | $205K | 0.01% | NEW | — | $163.58 | -4.6% |
| 290 | FSM | FORTUNA MNG CORP | Basic Materials | 19,275.0 | $163K | 0.01% | NEW | — | $8.44 | +44.1% |
| 291 | — | INTEGRA RES CORP | — | 70,000.0 | $155K | 0.01% | NEW | — | $2.22 | — |
| 292 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,987.0 | $146K | 0.01% | NEW | — | $5.83 | +3.5% |
| 293 | VMD | VIEMED HEALTHCARE INC | Healthcare | 12,480.0 | $142K | 0.01% | NEW | — | $11.40 | -21.0% |
| 294 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 12,850.0 | $74K | 0.00% | NEW | — | $5.74 | -2.6% |
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
Financial Services
29.3%
Technology
25.5%
Energy
10.7%
Consumer Defensive
7.3%
Healthcare
7.2%
Industrials
5.4%
Communication Services
5.3%
Basic Materials
4.5%
Consumer Cyclical
3.7%
Utilities
1.0%