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 | WCC | Wesco Intl Inc | Industrials | 1,146.0 | $280K | 0.07% | — | — | $244.64 | +43.1% |
| 162 | NWE | Northwestern Energy Group Inc | Utilities | 4,233.0 | $273K | 0.06% | — | — | $64.54 | +11.2% |
| 163 | VTI | Vanguard Total Stock Market In | — | 797.0 | $267K | 0.06% | — | — | $335.27 | +8.9% |
| 164 | MDLZ | Mondelez International Inc | Consumer Defensive | 4,923.0 | $265K | 0.06% | — | — | $53.83 | +14.2% |
| 165 | — | Shift4 Payments Inc. | — | 3,000.0 | $240K | 0.06% | NEW | — | $80.01 | — |
| 166 | TXN | Texas Instruments Inc | Technology | 1,353.0 | $235K | 0.06% | — | — | $173.49 | +75.7% |
| 167 | SPY | State Street Spdr S&P 500 Etf | Financial Services | 327.0 | $223K | 0.05% | +161.0 | +97.0% | $681.92 | +8.9% |
| 168 | UNH | UnitedHealth Group Inc | Healthcare | 4.0 | $1K | — | — | — | $330.00 | +16.2% |
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%