Portfolio (Quarterly)
Guide ↗
Andina Capital Management, LLC
· CIK 0001919158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KGC | KINROSS GOLD CORP | Basic Materials | 12,024 | $367K | 0.33% | SOLD |
| 42 | INCY | INCYTE CORP | Healthcare | 3,826 | $360K | 0.32% | SOLD |
| 43 | ALLE | ALLEGION PLC | Industrials | 2,470 | $359K | 0.32% | SOLD |
| 44 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,284 | $349K | 0.31% | SOLD |
| 45 | CTAS | CINTAS CORP | Industrials | 2,046 | $346K | 0.31% | SOLD |
| 46 | PTC | PTC INC | Technology | 2,355 | $336K | 0.30% | SOLD |
| 47 | — | LEIDOS HOLDINGS INC | — | 2,124 | $330K | 0.29% | SOLD |
| 48 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 30,468 | $325K | 0.29% | SOLD |
| 49 | BSVO | EA SERIES TRUST | — | 12,660 | $321K | 0.28% | SOLD |
| 50 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,221 | $317K | 0.28% | SOLD |
| 51 | IDXX | IDEXX LABS INC | Healthcare | 551 | $310K | 0.27% | SOLD |
| 52 | APP | APPLOVIN CORP | Technology | 777 | $309K | 0.27% | SOLD |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 6,136 | $299K | 0.27% | SOLD |
| 54 | STIP | ISHARES TR | — | 2,849 | $295K | 0.26% | SOLD |
| 55 | TMUS | T-MOBILE US INC | Communication Services | 1,377 | $289K | 0.26% | SOLD |
| 56 | IJH | ISHARES TR | — | 4,061 | $274K | 0.24% | SOLD |
| 57 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 50,876 | $259K | 0.23% | SOLD |
| 58 | XOM | EXXON MOBIL CORP | Energy | 1,526 | $259K | 0.23% | SOLD |
| 59 | MASI | MASIMO CORP | Healthcare | 1,420 | $253K | 0.22% | SOLD |
| 60 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,001 | $248K | 0.22% | SOLD |
Sector Allocation
Technology
63.6%
Financial Services
12.4%
Communication Services
11.6%
Healthcare
7.3%
Consumer Cyclical
5.1%