Trade Link Capital LLC Portfolio Holdings by Sector
Trade Link Capital LLC
- $13.9 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Information Technology Services | Technology
G ASGN 2 stocks |
$1,559
11.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIDD HI 2 stocks |
$1,323
9.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD 1 stocks |
$1,169
8.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$959
6.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
BLKB DV 2 stocks |
$912
6.56% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI MTX 2 stocks |
$911
6.55% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
VECO AMBA ONTO 3 stocks |
$795
5.71% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX ST 2 stocks |
$772
5.55% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR ACVA 2 stocks |
$673
4.84% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$666
4.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN 1 stocks |
$666
4.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM 1 stocks |
$610
4.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
MDY 1 stocks |
$542
3.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS 1 stocks |
$510
3.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
IESC 1 stocks |
$502
3.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
DNOW 1 stocks |
$241
1.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI 1 stocks |
$226
1.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MNRO 1 stocks |
$226
1.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON 1 stocks |
$224
1.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$217
1.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ATRO 1 stocks |
$209
1.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|