Portfolio (Quarterly)
Guide ↗
TradeLink Capital LLC
· CIK 0001642044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CODI | Compass Diversified Holdings | Industrials | 45,685.0 | $487K | 4.79% | -6K | -11.2% | $10.66 | +11.4% |
| 2 | VCEL | Vericel Corp | Healthcare | 10,571.0 | $470K | 4.62% | -12K | -53.9% | $44.46 | -0.5% |
| 3 | CXT | Crane NXT Co | Industrials | 6,658.0 | $341K | 3.35% | -4K | -40.1% | $51.22 | -6.5% |
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%