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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CDE | COEUR MNG INC | Basic Materials | 20,132.0 | $378K | 0.33% | NEW | — | $18.77 | +15.3% |
| 22 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 46,947.0 | $377K | 0.33% | NEW | — | $8.04 | -7.6% |
| 23 | FRPT | FRESHPET INC | Consumer Defensive | 6,393.0 | $377K | 0.33% | NEW | — | $58.96 | +18.2% |
| 24 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,615.0 | $377K | 0.33% | NEW | — | $233.26 | -4.3% |
| 25 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,759.0 | $367K | 0.33% | NEW | — | $77.13 | +2.6% |
| 26 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,067.0 | $367K | 0.33% | NEW | — | $343.99 | +0.1% |
| 27 | KGC | KINROSS GOLD CORP | Basic Materials | 12,024.0 | $367K | 0.33% | NEW | — | $30.52 | +3.5% |
| 28 | INCY | INCYTE CORP | Healthcare | 3,826.0 | $360K | 0.32% | NEW | — | $94.12 | +36.0% |
| 29 | ALLE | ALLEGION PLC | Industrials | 2,470.0 | $359K | 0.32% | NEW | — | $145.29 | +7.1% |
| 30 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,284.0 | $349K | 0.31% | NEW | — | $55.52 | +7.5% |
| 31 | — | DAVE INC | — | 1,996.0 | $347K | 0.31% | NEW | — | $174.09 | — |
| 32 | PTC | PTC INC | Technology | 2,355.0 | $336K | 0.30% | NEW | — | $142.49 | +5.3% |
| 33 | — | LEIDOS HOLDINGS INC | — | 2,124.0 | $330K | 0.29% | NEW | — | $155.52 | — |
| 34 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 30,468.0 | $325K | 0.29% | NEW | — | $10.66 | -12.9% |
| 35 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,221.0 | $317K | 0.28% | NEW | — | $142.85 | -3.8% |
| 36 | IDXX | IDEXX LABS INC | Healthcare | 551.0 | $310K | 0.27% | NEW | — | $561.89 | -5.8% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 1,377.0 | $289K | 0.26% | NEW | — | $210.12 | -10.5% |
| 38 | MASI | MASIMO CORP | Healthcare | 1,420.0 | $253K | 0.22% | NEW | — | $177.87 | +1.2% |
| 39 | MRK | MERCK & CO INC | Healthcare | 1,694.0 | $204K | 0.18% | NEW | — | $120.29 | +26.6% |
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
36.1%
Technology
21.1%
Industrials
12.1%
Healthcare
7.2%
Consumer Cyclical
6.7%
Consumer Defensive
5.6%
Basic Materials
5.4%
Communication Services
3.5%
Energy
2.3%