Portfolio (Quarterly)
Guide ↗
Andina Capital Management, LLC
· CIK 0001919158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FSK | FS KKR CAP CORP | Financial Services | 563,305.0 | $5.7M | 5.07% | +224K | +66.1% | $10.18 | +7.4% |
| 2 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 138,929.0 | $1.8M | 1.63% | +16K | +12.6% | $13.30 | +10.2% |
| 3 | MSTR | STRATEGY INC | Technology | 9,011.0 | $1.1M | 0.99% | +4K | +74.6% | $124.80 | +32.1% |
| 4 | KLAC | KLA CORP | Technology | 321.0 | $473K | 0.42% | +109.0 | +51.4% | $1472.41 | +25.1% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 456.0 | $419K | 0.37% | +191.0 | +72.1% | $919.77 | +13.3% |
| 6 | IJH | ISHARES TR | — | 4,061.0 | $274K | 0.24% | +306.0 | +8.2% | $67.53 | +8.0% |
| 7 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 50,876.0 | $259K | 0.23% | +32K | +172.8% | $5.10 | -2.7% |
| 8 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 14,122.0 | $62K | 0.06% | +1K | +9.9% | $4.41 | -14.1% |
| 9 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 29,669.0 | $42K | 0.04% | +2K | +5.3% | $1.40 | +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
Financial Services
35.9%
Technology
21.0%
Industrials
12.0%
Healthcare
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
5.5%
Basic Materials
5.4%
Communication Services
4.1%
Energy
2.3%