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 | TMO | Thermo Fisher Scientific Inc | Healthcare | 8,508.0 | $4.9M | 1.16% | -797.0 | -8.6% | $579.45 | -22.0% |
| 22 | BRKR | Bruker Corp | Healthcare | 102,700.0 | $4.8M | 1.14% | +35K | +51.0% | $47.11 | -4.5% |
| 23 | PEP | PepsiCo Inc | Consumer Defensive | 32,979.0 | $4.7M | 1.11% | -2K | -5.5% | $143.52 | +3.7% |
| 24 | POOL | Pool Corp | Industrials | 20,578.0 | $4.7M | 1.11% | +10K | +87.6% | $228.75 | -20.5% |
| 25 | CPA | Copa Holdings SA | Industrials | 37,393.0 | $4.5M | 1.06% | +2K | +6.0% | $120.61 | +13.6% |
| 26 | AGI | Alamos Gold Inc | Basic Materials | 116,144.0 | $4.5M | 1.05% | -37K | -24.1% | $38.58 | +1.7% |
| 27 | AR | Antero Resources Corp | Energy | 129,130.0 | $4.4M | 1.05% | +7K | +6.2% | $34.46 | +7.5% |
| 28 | GBX | Greenbrier Cos Inc/The | Industrials | 92,695.0 | $4.3M | 1.02% | +12K | +15.3% | $46.74 | +4.2% |
| 29 | TER | Teradyne Inc | Technology | 22,060.0 | $4.3M | 1.00% | -22K | -50.5% | $193.56 | +77.9% |
| 30 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 27,818.0 | $4.3M | 1.00% | -2K | -8.2% | $153.30 | +15.0% |
| 31 | WOR | Worthington Inc | Industrials | 78,306.0 | $4.0M | 0.95% | +40K | +103.0% | $51.57 | +6.0% |
| 32 | MUSA | Murphy USA Inc. | Consumer Cyclical | 9,765.0 | $3.9M | 0.93% | +3K | +45.4% | $403.52 | +34.9% |
| 33 | ACN | Accenture PLC | Technology | 14,503.0 | $3.9M | 0.92% | +3K | +22.2% | $268.30 | -33.7% |
| 34 | VVV | Valvoline Inc | Energy | 133,756.0 | $3.9M | 0.91% | -84K | -38.6% | $29.06 | +14.5% |
| 35 | MOV | Movado Group PLC | Consumer Cyclical | 185,006.0 | $3.8M | 0.90% | -13K | -6.7% | $20.62 | +33.4% |
| 36 | GLD PUT | SPDR Gold Shares | Financial Services | 9,000.0 | $3.6M | 0.84% | NEW | — | $396.31 | +5.2% |
| 37 | MSFT | Microsoft Corp | Technology | 7,268.0 | $3.5M | 0.83% | — | — | $483.65 | -13.3% |
| 38 | — | Atlanta Braves Holdings Inc | — | 88,467.0 | $3.5M | 0.82% | +11K | +13.5% | $39.45 | — |
| 39 | NOC | Northrop Grumman Corp | Industrials | 6,087.0 | $3.5M | 0.82% | -973.0 | -13.8% | $570.21 | -3.3% |
| 40 | SNCY | Sun Country Airlines Holding | Industrials | 239,179.0 | $3.4M | 0.81% | +30K | +14.2% | $14.39 | +12.4% |
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
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%