Portfolio (Quarterly)
Guide ↗
Andina Capital Management, LLC
· CIK 0001919158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOMO | DOMO INC | Technology | 10,005.0 | $84K | 0.05% | NEW | — | $8.43 | -57.5% |
| 142 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 12,850.0 | $82K | 0.05% | NEW | — | $6.36 | -40.4% |
| 143 | MNTK | MONTAUK RENEWABLES INC | Utilities | 41,572.0 | $69K | 0.04% | NEW | — | $1.67 | -8.4% |
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
31.5%
Technology
26.2%
Industrials
13.1%
Consumer Cyclical
8.7%
Communication Services
8.4%
Healthcare
7.5%
Energy
2.0%
Utilities
1.1%
Consumer Defensive
1.0%
Basic Materials
0.6%