Portfolio (Quarterly)
Guide ↗
Andina Capital Management, LLC
· CIK 0001919158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,375 | $527K | 0.32% | SOLD |
| 22 | ZTS | ZOETIS INC | Healthcare | 4,171 | $525K | 0.32% | SOLD |
| 23 | OPCH | OPTION CARE HEALTH INC | Healthcare | 16,320 | $520K | 0.31% | SOLD |
| 24 | WAB | WABTEC | Industrials | 2,435 | $520K | 0.31% | SOLD |
| 25 | VST | VISTRA CORP | Utilities | 3,220 | $519K | 0.31% | SOLD |
| 26 | RMD | RESMED INC | Healthcare | 1,988 | $479K | 0.29% | SOLD |
| 27 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,657 | $473K | 0.29% | SOLD |
| 28 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,097 | $457K | 0.28% | SOLD |
| 29 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,636 | $454K | 0.27% | SOLD |
| 30 | ETN | EATON CORP PLC | Industrials | 1,401 | $446K | 0.27% | SOLD |
| 31 | — | INGERSOLL RAND INC | — | 5,628 | $446K | 0.27% | SOLD |
| 32 | IT | GARTNER INC | Technology | 1,767 | $446K | 0.27% | SOLD |
| 33 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,332 | $433K | 0.26% | SOLD |
| 34 | IWL | ISHARES TR | — | 2,529 | $432K | 0.26% | SOLD |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,079 | $430K | 0.26% | SOLD |
| 36 | PAYX | PAYCHEX INC | Industrials | 3,789 | $425K | 0.26% | SOLD |
| 37 | CROX | CROCS INC | Consumer Cyclical | 4,937 | $422K | 0.26% | SOLD |
| 38 | MAS | MASCO CORP | Industrials | 6,565 | $417K | 0.25% | SOLD |
| 39 | META | META PLATFORMS INC | Communication Services | 626 | $413K | 0.25% | SOLD |
| 40 | GWW | WW GRAINGER INC | Industrials | 404 | $408K | 0.25% | SOLD |
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%