Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | Accenture PLC | Technology | 11,867.0 | $2.9M | 0.71% | NEW | — | $246.60 | -27.9% |
| 42 | AGO | Assured Guaranty Ltd | Financial Services | 34,282.0 | $2.9M | 0.71% | NEW | — | $84.65 | -7.1% |
| 43 | NVDA PUT | Nvidia Corp | Technology | 15,500.0 | $2.9M | 0.70% | NEW | — | $186.58 | +17.6% |
| 44 | — | Installed Bldg Prods Inc | — | 11,720.0 | $2.9M | 0.70% | NEW | — | $246.66 | — |
| 45 | JBI | Janus International Group IN | Industrials | 278,725.0 | $2.8M | 0.67% | NEW | — | $9.87 | -48.0% |
| 46 | TTEK | Tetra Tech Inc | Industrials | 80,787.0 | $2.7M | 0.66% | NEW | — | $33.38 | -17.8% |
| 47 | AGM | Federal Agric Mtg Corp Cl C | Financial Services | 15,539.0 | $2.6M | 0.64% | NEW | — | $167.98 | +5.4% |
| 48 | MUSA | Murphy USA Inc. | Consumer Cyclical | 6,714.0 | $2.6M | 0.64% | NEW | — | $388.26 | +40.2% |
| 49 | SEB | Seaboard Corp | Industrials | 711.0 | $2.6M | 0.63% | NEW | — | $3647.00 | +37.0% |
| 50 | SU | Suncor Energy Inc | Energy | 61,999.0 | $2.6M | 0.63% | NEW | — | $41.81 | +62.2% |
| 51 | BWXT | BWX Technologies Inc | Industrials | 13,701.0 | $2.5M | 0.62% | NEW | — | $184.37 | +9.8% |
| 52 | BOKF | BOK Financial Corp | Financial Services | 22,300.0 | $2.5M | 0.61% | NEW | — | $111.44 | +16.4% |
| 53 | SNCY | Sun Country Airlines Holding | Industrials | 209,432.0 | $2.5M | 0.60% | NEW | — | $11.81 | +36.9% |
| 54 | ABBV | AbbVie Inc | Healthcare | 10,423.0 | $2.4M | 0.59% | NEW | — | $231.54 | -7.3% |
| 55 | META | Meta Platforms Inc | Communication Services | 3,218.0 | $2.4M | 0.58% | NEW | — | $734.38 | -17.3% |
| 56 | META PUT | Meta Platforms Inc | Communication Services | 3,200.0 | $2.4M | 0.57% | NEW | — | $734.38 | -17.3% |
| 57 | C | Citigroup Inc | Financial Services | 22,032.0 | $2.2M | 0.55% | NEW | — | $101.50 | +23.3% |
| 58 | ACN PUT | Accenture PLC | Technology | 9,000.0 | $2.2M | 0.54% | NEW | — | $246.60 | -27.9% |
| 59 | EPAM | EPAM Systems Inc | Technology | 14,686.0 | $2.2M | 0.54% | NEW | — | $150.79 | -31.6% |
| 60 | BRKR | Bruker Corp | Healthcare | 68,000.0 | $2.2M | 0.54% | NEW | — | $32.49 | +38.4% |
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
26.3%
Technology
12.8%
Consumer Defensive
11.2%
Financial Services
10.4%
Energy
9.3%
Healthcare
9.2%
Communication Services
8.8%
Consumer Cyclical
8.2%
Basic Materials
2.7%
Real Estate
0.9%