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 | KEX | Kirby Corp | Industrials | 154,048.0 | $17.0M | 3.99% | -6K | -4.0% | $110.18 | +32.2% |
| 2 | — | Berkshire Hathaway Inc Cl B | — | 23,410.0 | $11.8M | 2.77% | -160.0 | -0.7% | $502.65 | — |
| 3 | GOOGL | Alphabet Inc | Communication Services | 37,476.0 | $11.7M | 2.76% | -5K | -10.9% | $313.00 | +23.9% |
| 4 | CSX | CSX Corp | Industrials | 191,927.0 | $7.0M | 1.64% | -11K | -5.3% | $36.25 | +26.6% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 33,116.0 | $6.9M | 1.61% | -5K | -12.7% | $206.95 | +12.0% |
| 6 | SPY PUT | State Street Spdr S&P 500 Etf | Financial Services | 10,000.0 | $6.8M | 1.60% | -14K | -58.3% | $681.92 | +8.9% |
| 7 | GHC | Graham Holdings Co | Consumer Defensive | 4,919.0 | $5.4M | 1.27% | -2K | -28.9% | $1098.60 | -0.2% |
| 8 | AIT | Applied Industrial Technologie | Industrials | 20,734.0 | $5.3M | 1.25% | -5K | -18.8% | $256.77 | +19.0% |
| 9 | AXS | Axis Capital Holdings Ltd | Financial Services | 48,136.0 | $5.2M | 1.21% | -2K | -3.7% | $107.09 | -6.0% |
| 10 | TMO | Thermo Fisher Scientific Inc | Healthcare | 8,508.0 | $4.9M | 1.16% | -797.0 | -8.6% | $579.45 | -22.0% |
| 11 | PEP | PepsiCo Inc | Consumer Defensive | 32,979.0 | $4.7M | 1.11% | -2K | -5.5% | $143.52 | +3.7% |
| 12 | AGI | Alamos Gold Inc | Basic Materials | 116,144.0 | $4.5M | 1.05% | -37K | -24.1% | $38.58 | +1.7% |
| 13 | TER | Teradyne Inc | Technology | 22,060.0 | $4.3M | 1.00% | -22K | -50.5% | $193.56 | +77.9% |
| 14 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 27,818.0 | $4.3M | 1.00% | -2K | -8.2% | $153.30 | +15.0% |
| 15 | VVV | Valvoline Inc | Energy | 133,756.0 | $3.9M | 0.91% | -84K | -38.6% | $29.06 | +14.5% |
| 16 | MOV | Movado Group PLC | Consumer Cyclical | 185,006.0 | $3.8M | 0.90% | -13K | -6.7% | $20.62 | +33.4% |
| 17 | NOC | Northrop Grumman Corp | Industrials | 6,087.0 | $3.5M | 0.82% | -973.0 | -13.8% | $570.21 | -3.3% |
| 18 | ABT | Abbott Laboratories | Healthcare | 27,229.0 | $3.4M | 0.80% | -654.0 | -2.4% | $125.29 | -29.9% |
| 19 | MAMA | Mama's Creations Inc | Consumer Defensive | 226,551.0 | $3.1M | 0.72% | -83K | -26.9% | $13.49 | +9.0% |
| 20 | PFGC | Performance Food Group Co | Consumer Defensive | 31,194.0 | $2.8M | 0.66% | -12K | -27.9% | $89.92 | +5.2% |
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
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%