Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HUBG | Hub Group Inc | Industrials | 321,415.0 | $13.7M | 3.22% | +6K | +2.0% | $42.61 | -4.5% |
| 2 | CRTO | Criteo SA | Communication Services | 551,407.0 | $11.4M | 2.67% | +121K | +28.2% | $20.61 | -16.7% |
| 3 | WIX | Wix.com Ltd | Technology | 97,974.0 | $10.2M | 2.40% | +41K | +70.9% | $103.89 | -47.3% |
| 4 | LECO | Lincoln Electric Holdings Inc | Industrials | 37,840.0 | $9.1M | 2.13% | +3K | +7.9% | $239.64 | +8.5% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 39,184.0 | $9.0M | 2.13% | +1K | +2.8% | $230.82 | +16.3% |
| 6 | WHD | Cactus Inc. A | Energy | 146,042.0 | $6.7M | 1.57% | +28K | +24.2% | $45.68 | +36.1% |
| 7 | SYY | Sysco Corp | Consumer Defensive | 86,042.0 | $6.3M | 1.49% | +2K | +2.0% | $73.69 | +2.4% |
| 8 | ACGL | Arch Capital Group Ltd | Financial Services | 61,807.0 | $5.9M | 1.40% | +1K | +2.4% | $95.92 | +0.2% |
| 9 | DIS | Walt Disney Co/The | Communication Services | 52,087.0 | $5.9M | 1.39% | +2K | +4.8% | $113.77 | -9.0% |
| 10 | BRKR | Bruker Corp | Healthcare | 102,700.0 | $4.8M | 1.14% | +35K | +51.0% | $47.11 | -4.5% |
| 11 | POOL | Pool Corp | Industrials | 20,578.0 | $4.7M | 1.11% | +10K | +87.6% | $228.75 | -20.5% |
| 12 | CPA | Copa Holdings SA | Industrials | 37,393.0 | $4.5M | 1.06% | +2K | +6.0% | $120.61 | +13.6% |
| 13 | AR | Antero Resources Corp | Energy | 129,130.0 | $4.4M | 1.05% | +7K | +6.2% | $34.46 | +7.5% |
| 14 | GBX | Greenbrier Cos Inc/The | Industrials | 92,695.0 | $4.3M | 1.02% | +12K | +15.3% | $46.74 | +4.2% |
| 15 | WOR | Worthington Inc | Industrials | 78,306.0 | $4.0M | 0.95% | +40K | +103.0% | $51.57 | +6.0% |
| 16 | MUSA | Murphy USA Inc. | Consumer Cyclical | 9,765.0 | $3.9M | 0.93% | +3K | +45.4% | $403.52 | +34.9% |
| 17 | ACN | Accenture PLC | Technology | 14,503.0 | $3.9M | 0.92% | +3K | +22.2% | $268.30 | -33.7% |
| 18 | — | Atlanta Braves Holdings Inc | — | 88,467.0 | $3.5M | 0.82% | +11K | +13.5% | $39.45 | — |
| 19 | SNCY | Sun Country Airlines Holding | Industrials | 239,179.0 | $3.4M | 0.81% | +30K | +14.2% | $14.39 | +12.4% |
| 20 | FIS | Fidelity National Information | Technology | 51,092.0 | $3.4M | 0.80% | +4K | +8.6% | $66.46 | -34.4% |
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
Industrials
28.8%
Technology
13.2%
Healthcare
10.3%
Communication Services
9.3%
Consumer Cyclical
9.1%
Consumer Defensive
9.1%
Financial Services
8.5%
Energy
7.8%
Basic Materials
2.6%
Real Estate
0.9%