Portfolio (Quarterly)
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TradeLink Capital LLC
· CIK 0001642044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 17,750.0 | $2.0M | 15.82% | NEW | — | $111.44 | +18.9% |
| 2 | TECH | BIO-TECHNE CORP | Healthcare | 20,804.0 | $1.2M | 9.78% | NEW | — | $58.79 | -23.9% |
| 3 | IYR | ISHR DJ REAL EST | — | 9,200.0 | $864K | 6.91% | NEW | — | $93.91 | +6.3% |
| 4 | MSM | MSC INDUSTRIAL DIRECT CO INC | Industrials | 10,000.0 | $841K | 6.73% | NEW | — | $84.10 | +27.0% |
| 5 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 1,300.0 | $784K | 6.27% | NEW | — | $603.08 | +9.3% |
| 6 | CSGP | COSTAR GROUP INC | Real Estate | 11,356.0 | $764K | 6.11% | NEW | — | $67.28 | -52.7% |
| 7 | — | CELESTICA INC | — | 1,720.0 | $508K | 4.06% | NEW | — | $295.35 | — |
| 8 | PANW | PALO ALTO NETWORK INC | Technology | 2,600.0 | $479K | 3.83% | NEW | — | $184.23 | +29.3% |
| 9 | COHU | COHU INC | Technology | 16,874.0 | $393K | 3.14% | NEW | — | $23.29 | +110.2% |
| 10 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,239.0 | $387K | 3.10% | NEW | — | $172.85 | -40.5% |
| 11 | BLKB | BLACKBAUD INC | Technology | 6,038.0 | $382K | 3.06% | NEW | — | $63.27 | -51.2% |
| 12 | NDSN | NORDSON CORP | Industrials | 1,270.0 | $305K | 2.44% | NEW | — | $240.16 | +16.7% |
| 13 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 2,090.0 | $303K | 2.42% | NEW | — | $144.98 | -3.4% |
| 14 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 1,894.0 | $298K | 2.38% | NEW | — | $157.34 | +6.0% |
| 15 | ICFI | ICF INTERNATIONAL INC | Industrials | 3,467.0 | $296K | 2.37% | NEW | — | $85.38 | -28.7% |
| 16 | GXO | GXO LOGISTICS | Industrials | 5,620.0 | $296K | 2.37% | NEW | — | $52.67 | -5.2% |
| 17 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,370.0 | $295K | 2.36% | NEW | — | $124.47 | -2.3% |
| 18 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 4,474.0 | $285K | 2.28% | NEW | — | $63.70 | +52.3% |
| 19 | MNRO | MONRO INC | Consumer Cyclical | 14,085.0 | $282K | 2.26% | NEW | — | $20.02 | -18.5% |
| 20 | GLOB | GLOBANT SA | Technology | 3,837.0 | $251K | 2.01% | NEW | — | $65.42 | -47.9% |
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%