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 | CRTO | Criteo SA | Communication Services | 777,671.0 | $14.2M | 3.04% | +226K | +41.0% | $18.28 | -5.9% |
| 2 | WOR | Worthington Inc | Industrials | 228,927.0 | $12.3M | 2.63% | +151K | +192.3% | $53.76 | +4.6% |
| 3 | — | Berkshire Hathaway Inc Cl B | — | 23,618.0 | $11.8M | 2.53% | +208.0 | +0.9% | $500.39 | — |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 40,856.0 | $9.7M | 2.08% | +2K | +4.3% | $238.34 | +9.5% |
| 5 | JKHY | Henry Jack & Assoc Inc | Technology | 66,665.0 | $9.2M | 1.96% | +53K | +376.6% | $137.74 | +24.4% |
| 6 | CSL | Carlisle Cos Inc | Industrials | 22,942.0 | $8.3M | 1.78% | +7K | +46.1% | $362.75 | -0.3% |
| 7 | WHD | Cactus Inc. A | Energy | 149,121.0 | $7.6M | 1.63% | +3K | +2.1% | $51.23 | +31.9% |
| 8 | POOL | Pool Corp | Industrials | 34,067.0 | $7.3M | 1.56% | +13K | +65.5% | $214.90 | -14.0% |
| 9 | DIS | Walt Disney Co/The | Communication Services | 68,580.0 | $6.6M | 1.41% | +16K | +31.7% | $96.25 | +15.1% |
| 10 | ACGL | Arch Capital Group Ltd | Financial Services | 64,394.0 | $6.3M | 1.34% | +3K | +4.2% | $97.06 | +3.4% |
| 11 | CPA | Copa Holdings SA | Industrials | 39,972.0 | $6.2M | 1.33% | +3K | +6.9% | $155.57 | -15.5% |
| 12 | — | Atlanta Braves Holdings Inc | — | 109,086.0 | $5.7M | 1.21% | +21K | +23.3% | $51.90 | — |
| 13 | TMO | Thermo Fisher Scientific Inc | Healthcare | 11,167.0 | $5.6M | 1.20% | +3K | +31.2% | $501.36 | +25.3% |
| 14 | GIL | Gildan Activewear Inc | Consumer Cyclical | 107,941.0 | $5.6M | 1.19% | +58K | +117.2% | $51.60 | +5.5% |
| 15 | AXS | Axis Capital Holdings Ltd | Financial Services | 51,510.0 | $5.5M | 1.18% | +3K | +7.0% | $107.44 | -8.0% |
| 16 | EHC | Encompass Health Corp | Healthcare | 50,925.0 | $5.1M | 1.10% | +34K | +203.6% | $101.08 | +18.7% |
| 17 | ABT | Abbott Laboratories | Healthcare | 54,892.0 | $5.0M | 1.06% | +28K | +101.6% | $90.74 | +27.0% |
| 18 | GBX | Greenbrier Cos Inc/The | Industrials | 97,816.0 | $4.8M | 1.02% | +5K | +5.5% | $49.01 | -6.4% |
| 19 | AR | Antero Resources Corp | Energy | 134,472.0 | $4.7M | 1.01% | +5K | +4.1% | $35.14 | +6.4% |
| 20 | PEP | PepsiCo Inc | Consumer Defensive | 34,544.0 | $4.7M | 1.00% | +2K | +4.8% | $135.40 | +5.8% |
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
31.9%
Healthcare
12.1%
Consumer Cyclical
10.1%
Communication Services
9.5%
Financial Services
8.9%
Technology
8.8%
Consumer Defensive
8.7%
Energy
7.9%
Basic Materials
1.4%
Utilities
0.4%