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 | AXS | Axis Capital Holdings Ltd | Financial Services | 49,970.0 | $4.8M | 1.17% | NEW | — | $95.80 | +5.1% |
| 22 | WHD | Cactus Inc. A | Energy | 117,549.0 | $4.6M | 1.13% | NEW | — | $39.47 | +57.5% |
| 23 | TMO | Thermo Fisher Scientific Inc | Healthcare | 9,305.0 | $4.5M | 1.10% | NEW | — | $485.02 | -6.9% |
| 24 | PFGC | Performance Food Group Co | Consumer Defensive | 43,283.0 | $4.5M | 1.10% | NEW | — | $104.04 | -9.0% |
| 25 | NOC | Northrop Grumman Corp | Industrials | 7,060.0 | $4.3M | 1.05% | NEW | — | $609.32 | -9.5% |
| 26 | CPA | Copa Holdings SA | Industrials | 35,276.0 | $4.2M | 1.02% | NEW | — | $118.82 | +15.4% |
| 27 | AR | Antero Resources Corp | Energy | 121,635.0 | $4.1M | 1.00% | NEW | — | $33.56 | +10.4% |
| 28 | GOOGL PUT | Alphabet Inc | Communication Services | 16,000.0 | $3.9M | 0.95% | NEW | — | $243.10 | +59.5% |
| 29 | MSFT | Microsoft Corp | Technology | 7,268.0 | $3.8M | 0.92% | NEW | — | $517.96 | -19.1% |
| 30 | MOV | Movado Group PLC | Consumer Cyclical | 198,351.0 | $3.8M | 0.92% | NEW | — | $18.97 | +45.0% |
| 31 | ABT | Abbott Laboratories | Healthcare | 27,883.0 | $3.7M | 0.91% | NEW | — | $133.94 | -34.5% |
| 32 | GBX | Greenbrier Cos Inc/The | Industrials | 80,426.0 | $3.7M | 0.91% | NEW | — | $46.17 | +5.5% |
| 33 | MSFT PUT | Microsoft Corp | Technology | 7,000.0 | $3.6M | 0.88% | NEW | — | $517.95 | -19.1% |
| 34 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 30,307.0 | $3.6M | 0.87% | NEW | — | $117.16 | +50.5% |
| 35 | RRC | Range Resources Corp | Energy | 93,472.0 | $3.5M | 0.86% | NEW | — | $37.64 | +11.8% |
| 36 | — | Indivior PLC | — | 142,511.0 | $3.4M | 0.84% | NEW | — | $24.11 | — |
| 37 | POOL | Pool Corp | Industrials | 10,967.0 | $3.4M | 0.83% | NEW | — | $310.07 | -41.4% |
| 38 | MAMA | Mama's Creations Inc | Consumer Defensive | 309,725.0 | $3.3M | 0.79% | NEW | — | $10.51 | +40.0% |
| 39 | — | Atlanta Braves Holdings Inc | — | 77,960.0 | $3.2M | 0.79% | NEW | — | $41.59 | — |
| 40 | FIS | Fidelity National Information | Technology | 47,031.0 | $3.1M | 0.76% | NEW | — | $65.94 | -33.8% |
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%