Portfolio (Quarterly)
Guide ↗
TradeLink Capital LLC
· CIK 0001642044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ENVA | Enova International Inc | Financial Services | 4,954.0 | $700K | 5.29% | +3K | +161.6% | $141.30 | +18.0% |
| 2 | GXO | GXO Logistics Inc | Industrials | 10,155.0 | $553K | 4.18% | +5K | +80.7% | $54.46 | -8.3% |
| 3 | SMG | Scotts Miracle-Gro Co | Basic Materials | 8,209.0 | $500K | 3.78% | +4K | +103.6% | $60.91 | -3.1% |
| 4 | CODI | Compass Diversified Holdings | Industrials | 51,444.0 | $404K | 3.05% | +23K | +82.6% | $7.85 | +53.6% |
| 5 | ACVA | Acv Auctions Inc | Consumer Cyclical | 34,562.0 | $147K | 1.11% | +9K | +34.2% | $4.25 | +39.2% |
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%