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 | ULS | UL SOLUTIONS INC | Industrials | 4,869.0 | $417K | 0.37% | NEW | — | $85.71 | +3.0% |
| 62 | HWM | HOWMET AEROSPACE INC | Industrials | 1,804.0 | $416K | 0.37% | NEW | — | $230.46 | +19.1% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,008.0 | $408K | 0.36% | NEW | — | $203.18 | +21.9% |
| 64 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,436.0 | $403K | 0.36% | NEW | — | $90.84 | +33.0% |
| 65 | TT | TRANE TECHNOLOGIES PLC | Industrials | 957.0 | $399K | 0.35% | NEW | — | $416.74 | +14.5% |
| 66 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 26,851.0 | $398K | 0.35% | NEW | — | $14.82 | +8.4% |
| 67 | PJT | PJT PARTNERS INC | Financial Services | 2,843.0 | $397K | 0.35% | NEW | — | $139.72 | +21.0% |
| 68 | CARG | CARGURUS INC | Consumer Cyclical | 11,657.0 | $397K | 0.35% | NEW | — | $34.05 | +4.3% |
| 69 | VOO | VANGUARD INDEX FDS | — | 659.0 | $394K | 0.35% | — | — | $597.93 | +15.7% |
| 70 | — | ANGLOGOLD ASHANTI PLC | — | 4,038.0 | $393K | 0.35% | NEW | — | $97.36 | — |
| 71 | WDFC | WD 40 CO | Basic Materials | 1,873.0 | $382K | 0.34% | NEW | — | $203.94 | +22.0% |
| 72 | CDE | COEUR MNG INC | Basic Materials | 20,132.0 | $378K | 0.33% | NEW | — | $18.77 | -15.8% |
| 73 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 46,947.0 | $377K | 0.33% | NEW | — | $8.04 | -9.7% |
| 74 | FRPT | FRESHPET INC | Consumer Defensive | 6,393.0 | $377K | 0.33% | NEW | — | $58.96 | -5.2% |
| 75 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,615.0 | $377K | 0.33% | NEW | — | $233.26 | -0.8% |
| 76 | MSFT | MICROSOFT CORP | Technology | 1,009.0 | $374K | 0.33% | -1K | -52.0% | $370.17 | +7.1% |
| 77 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,759.0 | $367K | 0.33% | NEW | — | $77.13 | -3.7% |
| 78 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,067.0 | $367K | 0.33% | NEW | — | $343.99 | +9.4% |
| 79 | KGC | KINROSS GOLD CORP | Basic Materials | 12,024.0 | $367K | 0.33% | NEW | — | $30.52 | -22.5% |
| 80 | INCY | INCYTE CORP | Healthcare | 3,826.0 | $360K | 0.32% | NEW | — | $94.12 | +22.3% |
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%