Portfolio (Quarterly)
Guide ↗
TradeLink Capital LLC
· CIK 0001642044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 17,750 | $2.0M | 15.82% | SOLD |
| 2 | IYR | ISHR DJ REAL EST | — | 9,200 | $864K | 6.91% | SOLD |
| 3 | MSM | MSC INDUSTRIAL DIRECT CO INC | Industrials | 10,000 | $841K | 6.73% | SOLD |
| 4 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 1,300 | $784K | 6.27% | SOLD |
| 5 | CSGP | COSTAR GROUP INC | Real Estate | 11,356 | $764K | 6.11% | SOLD |
| 6 | — | CELESTICA INC | — | 1,720 | $508K | 4.06% | SOLD |
| 7 | PANW | PALO ALTO NETWORK INC | Technology | 2,600 | $479K | 3.83% | SOLD |
| 8 | COHU | COHU INC | Technology | 16,874 | $393K | 3.14% | SOLD |
| 9 | BLKB | BLACKBAUD INC | Technology | 6,038 | $382K | 3.06% | SOLD |
| 10 | NDSN | NORDSON CORP | Industrials | 1,270 | $305K | 2.44% | SOLD |
| 11 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 2,090 | $303K | 2.42% | SOLD |
| 12 | ICFI | ICF INTERNATIONAL INC | Industrials | 3,467 | $296K | 2.37% | SOLD |
| 13 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,370 | $295K | 2.36% | SOLD |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 4,474 | $285K | 2.28% | SOLD |
| 15 | MNRO | MONRO INC | Consumer Cyclical | 14,085 | $282K | 2.26% | SOLD |
| 16 | GLOB | GLOBANT SA | Technology | 3,837 | $251K | 2.01% | SOLD |
| 17 | ASGN | ASGN INC | Technology | 4,967 | $239K | 1.91% | SOLD |
| 18 | KFY | KORN/FERRY INTERNATIONAL | Industrials | 3,610 | $238K | 1.90% | SOLD |
| 19 | DV | DOUBLEVERIFY HOL | Technology | 18,097 | $207K | 1.66% | SOLD |
| 20 | ALIT | ALIGHT INC - CLASS A | Technology | 13,100 | $25K | 0.20% | SOLD |
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%