Portfolio (Quarterly)
Guide ↗
TradeLink Capital LLC
· CIK 0001642044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TECH | Bio-Techne Corp | Healthcare | 20,613 | $1.7M | 13.12% | SOLD |
| 2 | WSO | Watsco Inc | Industrials | 3,057 | $1.1M | 8.59% | SOLD |
| 3 | LKQ | LKQ Corp | Consumer Cyclical | 25,907 | $792K | 5.99% | SOLD |
| 4 | CHWY | Chewy Inc | Consumer Cyclical | 26,075 | $704K | 5.32% | SOLD |
| 5 | ENVA | Enova International Inc | Financial Services | 4,954 | $700K | 5.29% | SOLD |
| 6 | WEX | WEX Inc | Technology | 4,104 | $656K | 4.96% | SOLD |
| 7 | GPC | Genuine Parts Co | Consumer Cyclical | 5,952 | $650K | 4.91% | SOLD |
| 8 | SMG | Scotts Miracle-Gro Co | Basic Materials | 8,209 | $500K | 3.78% | SOLD |
| 9 | RVTY | Revvity Inc | Healthcare | 5,351 | $483K | 3.65% | SOLD |
| 10 | HLIO | Helios Technologies Inc | Industrials | 7,013 | $454K | 3.43% | SOLD |
| 11 | ONTO | Onto Innovation Inc | Technology | 1,979 | $406K | 3.07% | SOLD |
| 12 | IRM | Iron Mountain Inc | Real Estate | 3,083 | $315K | 2.38% | SOLD |
| 13 | ARW | Arrow Electronics Inc | Technology | 2,119 | $309K | 2.33% | SOLD |
| 14 | FFIV | F5 Inc | Technology | 1,066 | $308K | 2.33% | SOLD |
| 15 | JBL | Jabil Circuit Inc | Technology | 950 | $252K | 1.90% | SOLD |
| 16 | CRS | Carpenter Technology Corp | Industrials | 623 | $246K | 1.86% | SOLD |
| 17 | MTX | Minerals Technologies Inc | Basic Materials | 3,429 | $243K | 1.84% | SOLD |
| 18 | HURN | Huron Consulting Group Inc | Industrials | 1,612 | $206K | 1.56% | SOLD |
Sector Allocation
Industrials
55.7%
Consumer Cyclical
13.5%
Healthcare
13.2%
Technology
12.9%
Basic Materials
4.7%