TradeLink Capital as of June 30, 2023
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 10 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 19.2 | $624k | 15k | 40.84 | |
| Utilities SPDR (XLU) | 12.5 | $406k | 6.2k | 65.49 | |
| Industrial SPDR (XLI) | 10.6 | $343k | 3.2k | 107.19 | |
| SPDR S&P Dividend (SDY) | 10.6 | $343k | 2.8k | 122.50 | |
| iShares Dow Jones US Real Estate (IYR) | 9.9 | $320k | 3.7k | 86.49 | |
| Materials SPDR (XLB) | 8.9 | $290k | 3.5k | 82.86 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 8.5 | $277k | 800.00 | 346.25 | |
| Target Corporation (TGT) | 6.9 | $224k | 1.7k | 131.76 | |
| Abbvie (ABBV) | 6.7 | $216k | 1.6k | 135.00 | |
| 3M Company (MMM) | 6.2 | $200k | 2.0k | 100.00 |
