Portfolio (Quarterly)
Guide ↗
TradeLink Capital LLC
· CIK 0001642044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASGN | ASGN INC | Technology | 4,967.0 | $239K | 1.91% | NEW | — | $48.12 | -60.7% |
| 22 | KFY | KORN/FERRY INTERNATIONAL | Industrials | 3,610.0 | $238K | 1.90% | NEW | — | $65.93 | -2.8% |
| 23 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,032.0 | $235K | 1.88% | NEW | — | $58.28 | +1.3% |
| 24 | ACVA | ACV AUCTIONS | Consumer Cyclical | 25,754.0 | $207K | 1.66% | NEW | — | $8.04 | -26.3% |
| 25 | DV | DOUBLEVERIFY HOL | Technology | 18,097.0 | $207K | 1.66% | NEW | — | $11.44 | -24.7% |
| 26 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 28,167.0 | $135K | 1.08% | NEW | — | $4.79 | +151.6% |
| 27 | ALIT | ALIGHT INC - CLASS A | Technology | 13,100.0 | $25K | 0.20% | NEW | — | $1.91 | -58.8% |
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
27.8%
Technology
20.3%
Consumer Defensive
17.8%
Healthcare
11.0%
Financial Services
9.7%
Real Estate
6.9%
Consumer Cyclical
4.4%
Basic Materials
2.1%