Portfolio (Quarterly)
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Andina Capital Management, LLC
· CIK 0001919158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,738.0 | $619K | 0.38% | NEW | — | $57.69 | +6.6% |
| 62 | NYT | NEW YORK TIMES CO | Communication Services | 8,814.0 | $612K | 0.37% | NEW | — | $69.42 | +7.0% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 1,945.0 | $609K | 0.37% | NEW | — | $313.02 | +23.8% |
| 64 | HEI | HEICO CORP NEW | Industrials | 1,868.0 | $604K | 0.36% | NEW | — | $323.59 | -6.9% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,604.0 | $601K | 0.36% | NEW | — | $230.79 | +16.3% |
| 66 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 12,618.0 | $587K | 0.35% | NEW | — | $46.49 | +2.9% |
| 67 | CNC | CENTENE CORP DEL | Healthcare | 13,750.0 | $566K | 0.34% | NEW | — | $41.15 | +40.4% |
| 68 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,022.0 | $564K | 0.34% | NEW | — | $278.99 | -9.0% |
| 69 | SLB | SLB LIMITED | Energy | 14,641.0 | $562K | 0.34% | NEW | — | $38.38 | +49.2% |
| 70 | APP | APPLOVIN CORP | Technology | 817.0 | $551K | 0.33% | NEW | — | $673.82 | -27.9% |
| 71 | ITT | ITT INC | Industrials | 3,166.0 | $549K | 0.33% | NEW | — | $173.51 | +11.0% |
| 72 | MMS | MAXIMUS INC | Industrials | 6,242.0 | $539K | 0.33% | NEW | — | $86.32 | -28.9% |
| 73 | CRM | SALESFORCE INC | Technology | 1,995.0 | $528K | 0.32% | NEW | — | $264.91 | -33.4% |
| 74 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,375.0 | $527K | 0.32% | NEW | — | $383.32 | +4.4% |
| 75 | ZTS | ZOETIS INC | Healthcare | 4,171.0 | $525K | 0.32% | NEW | — | $125.82 | -36.6% |
| 76 | OPCH | OPTION CARE HEALTH INC | Healthcare | 16,320.0 | $520K | 0.31% | NEW | — | $31.86 | -32.5% |
| 77 | WAB | WABTEC | Industrials | 2,435.0 | $520K | 0.31% | NEW | — | $213.45 | +21.4% |
| 78 | VST | VISTRA CORP | Utilities | 3,220.0 | $519K | 0.31% | NEW | — | $161.33 | -10.7% |
| 79 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,999.0 | $502K | 0.30% | NEW | — | $83.75 | -1.9% |
| 80 | SPY | SPDR S&P 500 ETF TR | Financial Services | 733.0 | $500K | 0.30% | NEW | — | $682.05 | +8.9% |
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
31.5%
Technology
26.2%
Industrials
13.1%
Consumer Cyclical
8.7%
Communication Services
8.4%
Healthcare
7.5%
Energy
2.0%
Utilities
1.1%
Consumer Defensive
1.0%
Basic Materials
0.6%