Portfolio (Quarterly)
Guide ↗
Andina Capital Management, LLC
· CIK 0001919158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CSTM | CONSTELLIUM SE | Basic Materials | 18,114 | $445K | 0.39% | SOLD |
| 22 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,834 | $442K | 0.39% | SOLD |
| 23 | MCO | MOODYS CORP | Financial Services | 1,002 | $437K | 0.39% | SOLD |
| 24 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,585 | $426K | 0.38% | SOLD |
| 25 | ULS | UL SOLUTIONS INC | Industrials | 4,869 | $417K | 0.37% | SOLD |
| 26 | HWM | HOWMET AEROSPACE INC | Industrials | 1,804 | $416K | 0.37% | SOLD |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,008 | $408K | 0.36% | SOLD |
| 28 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,436 | $403K | 0.36% | SOLD |
| 29 | TT | TRANE TECHNOLOGIES PLC | Industrials | 957 | $399K | 0.35% | SOLD |
| 30 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 26,851 | $398K | 0.35% | SOLD |
| 31 | PJT | PJT PARTNERS INC | Financial Services | 2,843 | $397K | 0.35% | SOLD |
| 32 | CARG | CARGURUS INC | Consumer Cyclical | 11,657 | $397K | 0.35% | SOLD |
| 33 | — | ANGLOGOLD ASHANTI PLC | — | 4,038 | $393K | 0.35% | SOLD |
| 34 | WDFC | WD 40 CO | Basic Materials | 1,873 | $382K | 0.34% | SOLD |
| 35 | CDE | COEUR MNG INC | Basic Materials | 20,132 | $378K | 0.33% | SOLD |
| 36 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 46,947 | $377K | 0.33% | SOLD |
| 37 | FRPT | FRESHPET INC | Consumer Defensive | 6,393 | $377K | 0.33% | SOLD |
| 38 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,615 | $377K | 0.33% | SOLD |
| 39 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,759 | $367K | 0.33% | SOLD |
| 40 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,067 | $367K | 0.33% | SOLD |
Sector Allocation
Technology
63.6%
Financial Services
12.4%
Communication Services
11.6%
Healthcare
7.3%
Consumer Cyclical
5.1%