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 | +37.3% |
| 2 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 17,630.0 | $818K | 8.04% | NEW | — | $46.40 | -10.7% |
| 3 | VSEC | VSE Corp | Industrials | 3,375.0 | $771K | 7.58% | NEW | — | $228.44 | +2.2% |
| 4 | GXO | GXO Logistics Inc | Industrials | 15,194.0 | $770K | 7.57% | +5K | +49.6% | $50.68 | -7.2% |
| 5 | ESAB | ESAB Corp | Industrials | 7,081.0 | $729K | 7.17% | NEW | — | $102.95 | -21.9% |
| 6 | APG | APi Group Corp | Industrials | 13,413.0 | $579K | 5.69% | NEW | — | $43.17 | +0.3% |
| 7 | NEOG | Neogen Corp | Healthcare | 62,350.0 | $561K | 5.51% | +22K | +55.5% | $9.00 | +29.5% |
| 8 | CODI | Compass Diversified Holdings | Industrials | 45,685.0 | $487K | 4.79% | -6K | -11.2% | $10.66 | +14.1% |
| 9 | AWI | Armstrong World Industries Inc | Industrials | 3,037.0 | $487K | 4.79% | +378.0 | +14.2% | $160.36 | +10.8% |
| 10 | LPX | Louisiana-Pacific Corp | Basic Materials | 6,125.0 | $482K | 4.74% | NEW | — | $78.69 | -9.9% |
| 11 | VCEL | Vericel Corp | Healthcare | 10,571.0 | $470K | 4.62% | -12K | -53.9% | $44.46 | +0.3% |
| 12 | CXT | Crane NXT Co | Industrials | 6,658.0 | $341K | 3.35% | -4K | -40.1% | $51.22 | -4.7% |
| 13 | ROCK | Gibraltar Industries Inc | Industrials | 7,235.0 | $326K | 3.20% | NEW | — | $45.06 | +4.3% |
| 14 | ACVA | Acv Auctions Inc | Consumer Cyclical | 44,982.0 | $323K | 3.17% | +10K | +30.1% | $7.18 | +8.0% |
| 15 | CWST | Casella Waste Systems Inc | Industrials | 3,264.0 | $316K | 3.11% | NEW | — | $96.81 | -7.3% |
| 16 | CLH | Clean Harbors Inc | Industrials | 1,043.0 | $312K | 3.07% | NEW | — | $299.14 | +6.6% |
| 17 | MMSI | Merit Medical Systems Inc | Healthcare | 4,463.0 | $309K | 3.04% | NEW | — | $69.24 | +29.8% |
| 18 | EXLS | Exlservice Holdings Inc | Technology | 11,090.0 | $292K | 2.87% | NEW | — | $26.33 | +35.9% |
| 19 | MSM | MSC Industrial Direct Co Inc | Industrials | 2,324.0 | $276K | 2.71% | NEW | — | $118.76 | +3.2% |
| 20 | GGG | Graco Inc | Industrials | 3,652.0 | $276K | 2.71% | NEW | — | $75.58 | +7.6% |
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%