Portfolio (Quarterly)
Guide ↗
TradeLink Capital LLC
· CIK 0001642044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GXO | GXO Logistics Inc | Industrials | 15,194.0 | $770K | 7.57% | +5K | +49.6% | $50.68 | -8.0% |
| 2 | NEOG | Neogen Corp | Healthcare | 62,350.0 | $561K | 5.51% | +22K | +55.5% | $9.00 | +28.6% |
| 3 | AWI | Armstrong World Industries Inc | Industrials | 3,037.0 | $487K | 4.79% | +378.0 | +14.2% | $160.36 | +10.5% |
| 4 | ACVA | Acv Auctions Inc | Consumer Cyclical | 44,982.0 | $323K | 3.17% | +10K | +30.1% | $7.18 | +6.3% |
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
55.7%
Consumer Cyclical
13.5%
Healthcare
13.2%
Technology
12.9%
Basic Materials
4.7%