Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVY | Avery Dennison Corp | Industrials | 1,738.0 | $282K | 0.07% | NEW | — | $162.17 | -3.1% |
| 162 | VTI | Vanguard Total Stock Market In | — | 797.0 | $262K | 0.06% | NEW | — | $328.17 | +13.1% |
| 163 | TXN | Texas Instruments Inc | Technology | 1,353.0 | $249K | 0.06% | NEW | — | $183.73 | +66.3% |
| 164 | NWE | Northwestern Energy Group Inc | Utilities | 4,233.0 | $248K | 0.06% | NEW | — | $58.61 | +24.4% |
| 165 | — PUT | Etoro Group LTD-A | — | 6,000.0 | $248K | 0.06% | NEW | — | $41.27 | — |
| 166 | WCC | Wesco Intl Inc | Industrials | 1,146.0 | $242K | 0.06% | NEW | — | $211.50 | +60.8% |
| 167 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 166.0 | $111K | 0.03% | NEW | — | $666.18 | +12.9% |
| 168 | NVDA | Nvidia Corp | Technology | 577.0 | $108K | 0.03% | NEW | — | $186.59 | +13.5% |
| 169 | SEMR | SEMrush Holdings Inc | Technology | 12,249.0 | $87K | 0.02% | NEW | — | $7.08 | +69.5% |
| 170 | TSLA | Tesla Inc | Consumer Cyclical | 26.0 | $12K | 0.00% | NEW | — | $444.73 | -10.9% |
| 171 | AVGO | Broadcom Inc | Technology | 28.0 | $9K | 0.00% | NEW | — | $329.89 | +18.0% |
| 172 | UNH | UnitedHealth Group Inc | Healthcare | 4.0 | $1K | — | NEW | — | $345.25 | +23.2% |
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%