Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WAT | WATERS CORP | Healthcare | 4,239.0 | $1.3M | 0.16% | NEW | — | $297.80 | +41.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 297.0 | $177K | 0.02% | NEW | — | $597.55 | +17.4% |
| 3 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 8,483.0 | $127K | 0.02% | NEW | — | $14.95 | +27.0% |
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
22.8%
Technology
17.3%
Industrials
16.8%
Financial Services
13.2%
Consumer Defensive
10.2%
Energy
6.8%
Consumer Cyclical
5.7%
Basic Materials
4.1%
Communication Services
2.7%
Utilities
0.5%