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 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11,205.0 | $1.3M | 0.17% | NEW | — | $116.78 | -30.1% |
| 122 | OFLX | OMEGA FLEX INC | Industrials | 42,716.0 | $1.3M | 0.17% | NEW | — | $29.78 | +0.5% |
| 123 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18,689.0 | $1.3M | 0.17% | NEW | — | $67.30 | +15.6% |
| 124 | HSIC | HENRY SCHEIN INC | Healthcare | 13,632.0 | $1.0M | 0.14% | NEW | — | $75.58 | +12.2% |
| 125 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,332.0 | $1000K | 0.13% | NEW | — | $230.82 | +6.1% |
| 126 | IT | GARTNER INC | Technology | 3,959.0 | $999K | 0.13% | NEW | — | $252.28 | -47.6% |
| 127 | IGSB | ISHARES TR | — | 14,770.0 | $781K | 0.10% | NEW | — | $52.88 | -1.5% |
| 128 | WS | WORTHINGTON STL INC | Basic Materials | 20,297.0 | $703K | 0.09% | NEW | — | $34.62 | +3.4% |
| 129 | HLN | HALEON PLC | Healthcare | 48,323.0 | $489K | 0.07% | NEW | — | $10.11 | -2.6% |
| 130 | SPY | SPDR S&P 500 ETF TR | Financial Services | 542.0 | $371K | 0.05% | NEW | — | $684.06 | +9.3% |
| 131 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,023.0 | $312K | 0.04% | NEW | — | $304.69 | +39.4% |
| 132 | INTC | INTEL CORP | Technology | 7,954.0 | $294K | 0.04% | NEW | — | $36.90 | +178.1% |
| 133 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,682.0 | $269K | 0.04% | NEW | — | $40.20 | +247.4% |
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
22.9%
Technology
19.0%
Industrials
16.3%
Financial Services
14.0%
Consumer Defensive
9.3%
Consumer Cyclical
5.7%
Energy
5.2%
Basic Materials
3.7%
Communication Services
3.5%
Utilities
0.5%