TradeLink Capital as of June 30, 2024
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambarella (AMBA) | 61.9 | $54M | 9.9k | 5400.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $958k | 2.5k | 383.20 | |
| Pentair cs (PNR) | 1.0 | $876k | 11k | 76.71 | |
| Apollo Global Mgmt (APO) | 1.0 | $838k | 7.1k | 118.03 | |
| Super Micro Computer | 0.9 | $819k | 1.0k | 819.00 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $773k | 1.9k | 406.84 | |
| Cintas Corporation (CTAS) | 0.9 | $770k | 1.1k | 700.00 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $748k | 3.7k | 202.16 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $737k | 6.4k | 115.16 | |
| UnitedHealth (UNH) | 0.8 | $713k | 1.4k | 509.29 | |
| Accenture (ACN) | 0.8 | $698k | 2.3k | 303.48 | |
| Trane Technologies (TT) | 0.7 | $625k | 1.9k | 328.95 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $608k | 1.1k | 552.73 | |
| Caterpillar (CAT) | 0.7 | $600k | 1.8k | 333.33 | |
| Greenbrier Companies (GBX) | 0.7 | $594k | 12k | 49.53 | |
| TreeHouse Foods (THS) | 0.7 | $581k | 16k | 36.67 | |
| Copart (CPRT) | 0.6 | $558k | 10k | 54.17 | |
| Spotify Technology Sa (SPOT) | 0.6 | $533k | 1.7k | 313.53 | |
| Adtalem Global Ed (ATGE) | 0.6 | $522k | 7.7k | 68.19 | |
| Kkr & Co (KKR) | 0.6 | $516k | 4.9k | 105.31 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $511k | 400.00 | 1277.50 | |
| Westrock (WRK) | 0.6 | $508k | 10k | 50.30 | |
| Phillips 66 (PSX) | 0.6 | $494k | 3.5k | 141.14 | |
| Abbvie (ABBV) | 0.6 | $480k | 2.8k | 171.43 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $472k | 4.7k | 100.43 | |
| Constellation Energy (CEG) | 0.5 | $441k | 2.2k | 200.45 | |
| Calix (CALX) | 0.5 | $416k | 12k | 35.41 | |
| Bank of America Corporation (BAC) | 0.5 | $410k | 10k | 39.81 | |
| McDonald's Corporation (MCD) | 0.5 | $408k | 1.6k | 255.00 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $405k | 800.00 | 506.25 | |
| Zebra Technologies (ZBRA) | 0.5 | $403k | 1.3k | 308.81 | |
| Haemonetics Corporation (HAE) | 0.5 | $400k | 4.8k | 82.83 | |
| Avantor (AVTR) | 0.5 | $397k | 19k | 21.22 | |
| Lowe's Companies (LOW) | 0.5 | $397k | 1.8k | 220.56 | |
| Microchip Technology (MCHP) | 0.5 | $393k | 4.3k | 91.40 | |
| Wells Fargo & Company (WFC) | 0.5 | $392k | 6.6k | 59.39 | |
| Mettler-Toledo International (MTD) | 0.5 | $391k | 280.00 | 1396.43 | |
| Marvell Technology (MRVL) | 0.4 | $377k | 5.4k | 69.81 | |
| Deere & Company (DE) | 0.4 | $374k | 1.0k | 374.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $365k | 2.5k | 146.00 | |
| Acm Research (ACMR) | 0.4 | $362k | 16k | 23.03 | |
| Iqvia Holdings (IQV) | 0.4 | $359k | 1.7k | 211.18 | |
| Ross Stores (ROST) | 0.4 | $349k | 2.4k | 145.42 | |
| Paccar (PCAR) | 0.4 | $340k | 3.3k | 103.03 | |
| Amphenol Corporation (APH) | 0.4 | $337k | 5.0k | 67.40 | |
| Carrier Global Corporation (CARR) | 0.4 | $334k | 5.3k | 63.02 | |
| ExlService Holdings (EXLS) | 0.4 | $327k | 10k | 31.40 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $324k | 2.5k | 129.60 | |
| AMN Healthcare Services (AMN) | 0.4 | $313k | 6.1k | 51.29 | |
| Xerox Corp (XRX) | 0.4 | $312k | 27k | 11.61 | |
| Huron Consulting (HURN) | 0.4 | $310k | 3.1k | 98.60 | |
| Linde (LIN) | 0.4 | $307k | 700.00 | 438.57 | |
| MasTec (MTZ) | 0.4 | $303k | 2.8k | 107.10 | |
| Rockwell Automation (ROK) | 0.4 | $303k | 1.1k | 275.45 | |
| Chevron Corporation (CVX) | 0.3 | $282k | 1.8k | 156.67 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $259k | 16k | 16.48 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $254k | 3.4k | 74.07 | |
| Republic Services (RSG) | 0.3 | $253k | 1.3k | 194.62 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $253k | 1.3k | 194.62 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $253k | 1.2k | 210.83 | |
| Welltower Inc Com reit (WELL) | 0.3 | $250k | 2.4k | 104.17 | |
| Paypal Holdings (PYPL) | 0.3 | $250k | 4.3k | 58.14 | |
| Church & Dwight (CHD) | 0.3 | $249k | 2.4k | 103.75 | |
| Marriott International (MAR) | 0.3 | $242k | 1.0k | 242.00 | |
| Doordash (DASH) | 0.3 | $239k | 2.2k | 108.64 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $234k | 500.00 | 468.00 | |
| ConocoPhillips (COP) | 0.3 | $229k | 2.0k | 114.50 | |
| Abbott Laboratories (ABT) | 0.3 | $229k | 2.2k | 104.09 | |
| Cheniere Energy (LNG) | 0.3 | $227k | 1.3k | 174.62 | |
| Progyny (PGNY) | 0.3 | $226k | 7.9k | 28.55 | |
| Paychex (PAYX) | 0.3 | $225k | 1.9k | 118.42 | |
| Ansys (ANSS) | 0.3 | $225k | 700.00 | 321.43 | |
| S&p Global (SPGI) | 0.3 | $223k | 500.00 | 446.00 | |
| Target Corporation (TGT) | 0.3 | $222k | 1.5k | 148.00 | |
| Anthem (ELV) | 0.3 | $217k | 400.00 | 542.50 | |
| Flowserve Corporation (FLS) | 0.2 | $216k | 4.5k | 48.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $215k | 5.5k | 39.09 | |
| ResMed (RMD) | 0.2 | $211k | 1.1k | 191.82 | |
| Clean Harbors (CLH) | 0.2 | $210k | 928.00 | 226.29 | |
| Livanova Plc Ord (LIVN) | 0.2 | $208k | 3.8k | 54.78 | |
| Cisco Systems (CSCO) | 0.2 | $204k | 4.3k | 47.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $203k | 3.0k | 67.67 | |
| Cavco Industries (CVCO) | 0.2 | $202k | 583.00 | 346.48 | |
| Green Dot Corporation (GDOT) | 0.1 | $110k | 12k | 9.48 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $92k | 13k | 7.12 |
