Portfolio (Quarterly)
Guide ↗
TradeLink Capital LLC
· CIK 0001642044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WSO | Watsco Inc | Industrials | 3,057.0 | $1.1M | 8.59% | NEW | — | $371.93 | +11.9% |
| 2 | LKQ | LKQ Corp | Consumer Cyclical | 25,907.0 | $792K | 5.99% | NEW | — | $30.57 | -14.9% |
| 3 | VCEL | Vericel Corp | Healthcare | 22,927.0 | $770K | 5.82% | NEW | — | $33.58 | -1.3% |
| 4 | CHWY | Chewy Inc | Consumer Cyclical | 26,075.0 | $704K | 5.32% | NEW | — | $27.00 | -21.2% |
| 5 | WEX | WEX Inc | Technology | 4,104.0 | $656K | 4.96% | NEW | — | $159.84 | -16.2% |
| 6 | GPC | Genuine Parts Co | Consumer Cyclical | 5,952.0 | $650K | 4.91% | NEW | — | $109.21 | -11.0% |
| 7 | RVTY | Revvity Inc | Healthcare | 5,351.0 | $483K | 3.65% | NEW | — | $90.26 | +6.8% |
| 8 | HLIO | Helios Technologies Inc | Industrials | 7,013.0 | $454K | 3.43% | NEW | — | $64.74 | +20.8% |
| 9 | CXT | Crane NXT Co | Industrials | 11,111.0 | $451K | 3.41% | NEW | — | $40.59 | -2.0% |
| 10 | AWI | Armstrong World Industries Inc | Industrials | 2,659.0 | $438K | 3.31% | NEW | — | $164.72 | -5.8% |
| 11 | ONTO | Onto Innovation Inc | Technology | 1,979.0 | $406K | 3.07% | NEW | — | $205.15 | +35.2% |
| 12 | NEOG | Neogen Corp | Healthcare | 40,099.0 | $372K | 2.81% | NEW | — | $9.28 | -9.1% |
| 13 | IRM | Iron Mountain Inc | Real Estate | 3,083.0 | $315K | 2.38% | NEW | — | $102.17 | +25.0% |
| 14 | ARW | Arrow Electronics Inc | Technology | 2,119.0 | $309K | 2.33% | NEW | — | $145.82 | +42.9% |
| 15 | FFIV | F5 Inc | Technology | 1,066.0 | $308K | 2.33% | NEW | — | $288.93 | +26.2% |
| 16 | JBL | Jabil Circuit Inc | Technology | 950.0 | $252K | 1.90% | NEW | — | $265.26 | +33.6% |
| 17 | CRS | Carpenter Technology Corp | Industrials | 623.0 | $246K | 1.86% | NEW | — | $394.86 | +8.8% |
| 18 | MTX | Minerals Technologies Inc | Basic Materials | 3,429.0 | $243K | 1.84% | NEW | — | $70.87 | +13.8% |
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
Industrials
29.4%
Healthcare
25.4%
Consumer Cyclical
17.3%
Technology
14.6%
Basic Materials
5.6%
Financial Services
5.3%
Real Estate
2.4%