Portfolio (Quarterly)
Guide ↗
Andina Capital Management, LLC
· CIK 0001919158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — PUT | ELI LILLY & CO | — | 100.0 | $120K | 0.19% | NEW | — | $1199.43 | — |
| 22 | — PUT | WALMART INC | — | 500.0 | $57K | 0.09% | NEW | — | $113.26 | — |
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
Technology
63.6%
Financial Services
12.4%
Communication Services
11.6%
Healthcare
7.3%
Consumer Cyclical
5.1%