Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 23,829.0 | $1.9M | 0.23% | NEW | — | $80.56 | -9.5% |
| 2 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 58,390.0 | $1.9M | 0.23% | NEW | — | $32.84 | +6.8% |
| 3 | — | FEDEX FGHT HLDG CO INC | — | 8,998.0 | $1.4M | 0.16% | NEW | — | $151.00 | — |
| 4 | — | AMCOR PLC | — | 25,718.0 | $1.1M | 0.14% | NEW | — | $43.35 | — |
| 5 | — | DUPONT DE NEMOURS INC | — | 5,191.0 | $704K | 0.09% | NEW | — | $135.64 | — |
| 6 | EFA | ISHARES TR | — | 3,347.0 | $348K | 0.04% | NEW | — | $103.88 | +1.0% |
| 7 | IWM | ISHARES TR | — | 1,078.0 | $324K | 0.04% | NEW | — | $300.55 | -5.5% |
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
21.9%
Technology
19.3%
Industrials
17.4%
Financial Services
14.5%
Consumer Defensive
8.4%
Consumer Cyclical
5.4%
Energy
5.2%
Basic Materials
4.1%
Communication Services
3.3%
Utilities
0.4%