Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FOUR | Shift 4 Payments Inc. Cl A | Technology | 52,752.0 | $3.3M | 0.78% | +24K | +85.7% | $62.97 | -30.9% |
| 22 | EPAM | EPAM Systems Inc | Technology | 15,939.0 | $3.3M | 0.77% | +1K | +8.5% | $204.88 | -49.6% |
| 23 | AGO | Assured Guaranty Ltd | Financial Services | 35,109.0 | $3.2M | 0.74% | +827.0 | +2.4% | $89.87 | -12.5% |
| 24 | ALGN | Align Technology Inc | Healthcare | 19,495.0 | $3.0M | 0.72% | +11K | +124.3% | $156.15 | +4.4% |
| 25 | PPG | PPG Industries Inc | Basic Materials | 25,989.0 | $2.7M | 0.63% | +14K | +110.2% | $102.46 | +1.9% |
| 26 | UNH CALL | UnitedHealth Group Inc | Healthcare | 8,000.0 | $2.6M | 0.62% | +6K | +300.0% | $330.11 | +16.1% |
| 27 | SUPN | Supernus Pharmaceuticals Inc. | Healthcare | 49,910.0 | $2.5M | 0.58% | +10K | +24.0% | $49.70 | -2.0% |
| 28 | JBI | Janus International Group IN | Industrials | 375,487.0 | $2.5M | 0.58% | +97K | +34.7% | $6.54 | -21.6% |
| 29 | NLOP | Net Lease Office Properties | Real Estate | 94,327.0 | $2.4M | 0.57% | +22K | +30.4% | $25.79 | -54.2% |
| 30 | — | Globus Med Inc Cl A | — | 26,597.0 | $2.3M | 0.55% | +1K | +4.4% | $87.31 | — |
| 31 | PAL | Proficient Auto Logistics Inc | Industrials | 239,980.0 | $2.3M | 0.54% | +39K | +19.4% | $9.64 | -47.1% |
| 32 | AMZN PUT | Amazon.com Inc | Consumer Cyclical | 10,000.0 | $2.3M | 0.54% | +1K | +11.1% | $230.82 | +16.3% |
| 33 | NFG | National Fuel Gas Co NJ | Energy | 25,806.0 | $2.1M | 0.49% | +3K | +11.7% | $80.06 | +1.5% |
| 34 | CRM | Salesforce Inc | Technology | 6,843.0 | $1.8M | 0.43% | +246.0 | +3.7% | $264.91 | -33.4% |
| 35 | EHC | Encompass Health Corp | Healthcare | 16,776.0 | $1.8M | 0.42% | +3K | +21.1% | $106.14 | -1.6% |
| 36 | TDW | Tidewater Inc | Energy | 33,369.0 | $1.7M | 0.40% | +4K | +15.1% | $50.51 | +67.4% |
| 37 | DOO | BRP INC/CA- Sub-Voting | Consumer Cyclical | 23,335.0 | $1.7M | 0.39% | +1K | +5.2% | $70.76 | -22.6% |
| 38 | NOMD | Nomad Foods LTD | Consumer Defensive | 122,400.0 | $1.5M | 0.36% | +66K | +119.0% | $12.51 | -19.0% |
| 39 | NEU | NewMarket Corp | Basic Materials | 2,211.0 | $1.5M | 0.36% | +123.0 | +5.9% | $687.26 | +4.8% |
| 40 | — | BBB Foods Inc | — | 43,100.0 | $1.4M | 0.34% | +3K | +6.4% | $33.39 | — |
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%