Portfolio (Quarterly)
Guide ↗
TradeLink Capital LLC
· CIK 0001642044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp | Technology | 3,798.0 | $1.0M | 10.02% | NEW | — | $268.30 | +32.2% |
| 2 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 17,630.0 | $818K | 8.04% | NEW | — | $46.40 | -11.2% |
| 3 | VSEC | VSE Corp | Industrials | 3,375.0 | $771K | 7.58% | NEW | — | $228.44 | +0.9% |
| 4 | ESAB | ESAB Corp | Industrials | 7,081.0 | $729K | 7.17% | NEW | — | $102.95 | -23.4% |
| 5 | APG | APi Group Corp | Industrials | 13,413.0 | $579K | 5.69% | NEW | — | $43.17 | -1.5% |
| 6 | LPX | Louisiana-Pacific Corp | Basic Materials | 6,125.0 | $482K | 4.74% | NEW | — | $78.69 | -3.4% |
| 7 | ROCK | Gibraltar Industries Inc | Industrials | 7,235.0 | $326K | 3.20% | NEW | — | $45.06 | +6.2% |
| 8 | CWST | Casella Waste Systems Inc | Industrials | 3,264.0 | $316K | 3.11% | NEW | — | $96.81 | -4.1% |
| 9 | CLH | Clean Harbors Inc | Industrials | 1,043.0 | $312K | 3.07% | NEW | — | $299.14 | +8.7% |
| 10 | MMSI | Merit Medical Systems Inc | Healthcare | 4,463.0 | $309K | 3.04% | NEW | — | $69.24 | +32.9% |
| 11 | EXLS | Exlservice Holdings Inc | Technology | 11,090.0 | $292K | 2.87% | NEW | — | $26.33 | +40.6% |
| 12 | GGG | Graco Inc | Industrials | 3,652.0 | $276K | 2.71% | NEW | — | $75.58 | +9.4% |
| 13 | MSM | MSC Industrial Direct Co Inc | Industrials | 2,324.0 | $276K | 2.71% | NEW | — | $118.76 | +1.3% |
| 14 | CVSA | Covista Inc | Consumer Cyclical | 1,849.0 | $231K | 2.27% | NEW | — | $124.93 | +5.6% |
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%