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 | PFGC | Performance Food Group Co | Consumer Defensive | 38,902.0 | $4.3M | 0.93% | +8K | +24.7% | $111.79 | -6.1% |
| 22 | BKNG | Booking Holdings Inc | Consumer Cyclical | 23,966.0 | $4.3M | 0.91% | +24K | +9298.4% | $178.24 | +19.3% |
| 23 | SSD | Simpson Manufacturing Co Inc. | Industrials | 19,664.0 | $4.1M | 0.88% | +4K | +26.8% | $209.35 | -11.1% |
| 24 | ALGN | Align Technology Inc | Healthcare | 22,582.0 | $3.8M | 0.81% | +3K | +15.8% | $168.66 | -5.1% |
| 25 | — | Etsy Inc | — | 49,440.0 | $3.7M | 0.80% | +29K | +146.3% | $75.33 | — |
| 26 | NFG | National Fuel Gas Co NJ | Energy | 46,956.0 | $3.6M | 0.78% | +21K | +82.0% | $77.21 | +6.1% |
| 27 | MSFT | Microsoft Corp | Technology | 9,618.0 | $3.6M | 0.77% | +2K | +32.3% | $373.04 | +31.2% |
| 28 | PAL | Proficient Auto Logistics Inc | Industrials | 510,840.0 | $3.5M | 0.74% | +271K | +112.9% | $6.81 | -21.0% |
| 29 | AGM | Federal Agric Mtg Corp Cl C | Financial Services | 17,308.0 | $3.4M | 0.74% | +14K | +425.8% | $199.27 | +9.1% |
| 30 | MSFT PUT | Microsoft Corp | Technology | 9,000.0 | $3.4M | 0.72% | +5K | +125.0% | $373.02 | +31.2% |
| 31 | SIBN | SI-BONE Inc | Healthcare | 201,094.0 | $3.3M | 0.70% | +61K | +43.2% | $16.32 | +19.3% |
| 32 | EPAM | EPAM Systems Inc | Technology | 39,364.0 | $3.1M | 0.67% | +23K | +147.0% | $79.35 | +40.3% |
| 33 | TTC | Toro Co | Industrials | 31,728.0 | $3.1M | 0.66% | +3K | +12.3% | $97.42 | +2.1% |
| 34 | GOOGL PUT | Alphabet Inc | Communication Services | 8,500.0 | $3.0M | 0.65% | +2K | +21.4% | $357.37 | -3.0% |
| 35 | SUPN | Supernus Pharmaceuticals Inc. | Healthcare | 64,594.0 | $3.0M | 0.64% | +15K | +29.4% | $46.51 | -3.1% |
| 36 | AGO | Assured Guaranty Ltd | Financial Services | 35,791.0 | $2.9M | 0.61% | +682.0 | +1.9% | $80.16 | -7.3% |
| 37 | DOO | BRP INC/CA- Sub-Voting | Consumer Cyclical | 45,333.0 | $2.8M | 0.59% | +22K | +94.3% | $61.02 | +2.4% |
| 38 | TDW | Tidewater Inc | Energy | 40,537.0 | $2.7M | 0.58% | +7K | +21.5% | $66.63 | +38.2% |
| 39 | RRC | Range Resources Corp | Energy | 71,716.0 | $2.7M | 0.57% | +5K | +7.8% | $37.19 | +10.1% |
| 40 | PRCT | PROCEPT BioRobotics Corp | Healthcare | 117,894.0 | $2.7M | 0.57% | +80K | +208.3% | $22.58 | -4.5% |
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%