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 | HUBG | Hub Group Inc | Industrials | 321,415.0 | $13.7M | 3.22% | +6K | +2.0% | $42.61 | -4.5% |
| 3 | — | Berkshire Hathaway Inc Cl B | — | 23,410.0 | $11.8M | 2.77% | -160.0 | -0.7% | $502.65 | — |
| 4 | GOOGL | Alphabet Inc | Communication Services | 37,476.0 | $11.7M | 2.76% | -5K | -10.9% | $313.00 | +23.9% |
| 5 | CRTO | Criteo SA | Communication Services | 551,407.0 | $11.4M | 2.67% | +121K | +28.2% | $20.61 | -16.7% |
| 6 | WIX | Wix.com Ltd | Technology | 97,974.0 | $10.2M | 2.40% | +41K | +70.9% | $103.89 | -47.3% |
| 7 | LECO | Lincoln Electric Holdings Inc | Industrials | 37,840.0 | $9.1M | 2.13% | +3K | +7.9% | $239.64 | +8.5% |
| 8 | AMZN | Amazon.com Inc | Consumer Cyclical | 39,184.0 | $9.0M | 2.13% | +1K | +2.8% | $230.82 | +16.3% |
| 9 | CSX | CSX Corp | Industrials | 191,927.0 | $7.0M | 1.64% | -11K | -5.3% | $36.25 | +26.6% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 33,116.0 | $6.9M | 1.61% | -5K | -12.7% | $206.95 | +12.0% |
| 11 | 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% |
| 12 | WHD | Cactus Inc. A | Energy | 146,042.0 | $6.7M | 1.57% | +28K | +24.2% | $45.68 | +36.1% |
| 13 | SYY | Sysco Corp | Consumer Defensive | 86,042.0 | $6.3M | 1.49% | +2K | +2.0% | $73.69 | +2.4% |
| 14 | ACGL | Arch Capital Group Ltd | Financial Services | 61,807.0 | $5.9M | 1.40% | +1K | +2.4% | $95.92 | +0.2% |
| 15 | DIS | Walt Disney Co/The | Communication Services | 52,087.0 | $5.9M | 1.39% | +2K | +4.8% | $113.77 | -9.0% |
| 16 | GHC | Graham Holdings Co | Consumer Defensive | 4,919.0 | $5.4M | 1.27% | -2K | -28.9% | $1098.60 | -0.2% |
| 17 | ARKK PUT | ARK Innovation ETF | — | 70,000.0 | $5.4M | 1.27% | NEW | — | $76.92 | -0.4% |
| 18 | AIT | Applied Industrial Technologie | Industrials | 20,734.0 | $5.3M | 1.25% | -5K | -18.8% | $256.77 | +19.0% |
| 19 | AXS | Axis Capital Holdings Ltd | Financial Services | 48,136.0 | $5.2M | 1.21% | -2K | -3.7% | $107.09 | -6.0% |
| 20 | CSL | Carlisle Cos Inc | Industrials | 15,706.0 | $5.0M | 1.18% | NEW | — | $319.86 | +3.9% |
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%