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 | — | STRATEGY INC | — | 22,309.0 | $1.6M | 1.40% | NEW | — | $70.70 | — |
| 2 | — | FEDERATED HERMES INC | — | 10,040.0 | $569K | 0.50% | NEW | — | $56.71 | — |
| 3 | USDX | RBB FD INC | — | 22,100.0 | $567K | 0.50% | NEW | — | $25.65 | +0.9% |
| 4 | — | TECHNIPFMC PLC | — | 7,693.0 | $532K | 0.47% | NEW | — | $69.13 | — |
| 5 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,676.0 | $528K | 0.47% | NEW | — | $79.15 | -2.8% |
| 6 | OII | OCEANEERING INTL INC | Energy | 14,766.0 | $524K | 0.46% | NEW | — | $35.47 | +8.5% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 2,444.0 | $522K | 0.46% | NEW | — | $213.66 | +41.5% |
| 8 | CSTM | CONSTELLIUM SE | Basic Materials | 18,114.0 | $445K | 0.39% | NEW | — | $24.58 | +30.3% |
| 9 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,834.0 | $442K | 0.39% | NEW | — | $64.63 | +6.0% |
| 10 | — | FORTINET INC | — | 5,188.0 | $424K | 0.38% | NEW | — | $81.72 | — |
| 11 | ULS | UL SOLUTIONS INC | Industrials | 4,869.0 | $417K | 0.37% | NEW | — | $85.71 | +19.0% |
| 12 | HWM | HOWMET AEROSPACE INC | Industrials | 1,804.0 | $416K | 0.37% | NEW | — | $230.46 | +12.8% |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,008.0 | $408K | 0.36% | NEW | — | $203.18 | +8.3% |
| 14 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,436.0 | $403K | 0.36% | NEW | — | $90.84 | +0.4% |
| 15 | TT | TRANE TECHNOLOGIES PLC | Industrials | 957.0 | $399K | 0.35% | NEW | — | $416.74 | +8.4% |
| 16 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 26,851.0 | $398K | 0.35% | NEW | — | $14.82 | +4.3% |
| 17 | PJT | PJT PARTNERS INC | Financial Services | 2,843.0 | $397K | 0.35% | NEW | — | $139.72 | +11.1% |
| 18 | CARG | CARGURUS INC | Consumer Cyclical | 11,657.0 | $397K | 0.35% | NEW | — | $34.05 | -18.9% |
| 19 | — | ANGLOGOLD ASHANTI PLC | — | 4,038.0 | $393K | 0.35% | NEW | — | $97.36 | — |
| 20 | WDFC | WD 40 CO | Basic Materials | 1,873.0 | $382K | 0.34% | NEW | — | $203.94 | +2.0% |
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%