Portfolio (Quarterly)
Guide ↗
TradeLink Capital LLC
· CIK 0001642044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JBL | Jabil Circuit Inc | Technology | 950.0 | $252K | 1.90% | NEW | — | $265.26 | +33.6% |
| 22 | CRS | Carpenter Technology Corp | Industrials | 623.0 | $246K | 1.86% | NEW | — | $394.86 | +8.8% |
| 23 | MTX | Minerals Technologies Inc | Basic Materials | 3,429.0 | $243K | 1.84% | NEW | — | $70.87 | +13.8% |
| 24 | HURN | Huron Consulting Group Inc | Industrials | 1,612.0 | $206K | 1.56% | -627.0 | -28.0% | $127.79 | -19.5% |
| 25 | ACVA | Acv Auctions Inc | Consumer Cyclical | 34,562.0 | $147K | 1.11% | +9K | +34.2% | $4.25 | +39.2% |
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
29.4%
Healthcare
25.4%
Consumer Cyclical
17.3%
Technology
14.6%
Basic Materials
5.6%
Financial Services
5.3%
Real Estate
2.4%