Portfolio (Quarterly)
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VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | ServiceNow Inc | Technology | 9,468.0 | $940K | 0.20% | +2K | +24.7% | $99.28 | +28.5% |
| 62 | DECK PUT | Deckers Outdoor Corp. | Consumer Cyclical | 7,000.0 | $695K | 0.15% | +2K | +40.0% | $99.29 | -10.8% |
| 63 | MTN | Vail Resorts Inc | Consumer Cyclical | 4,968.0 | $676K | 0.14% | +551.0 | +12.5% | $136.15 | +8.9% |
| 64 | MDT | Medtronic PLC | Healthcare | 7,734.0 | $605K | 0.13% | +2K | +32.3% | $78.23 | +17.2% |
| 65 | FIBK | First Interstate Bancsys-A | Financial Services | 14,601.0 | $563K | 0.12% | +3K | +26.9% | $38.56 | -4.0% |
| 66 | EPAM PUT | EPAM Systems Inc | Technology | 7,000.0 | $555K | 0.12% | +2K | +40.0% | $79.35 | +40.3% |
| 67 | SPG | Simon Property Group Inc | Real Estate | 2,480.0 | $555K | 0.12% | +492.0 | +24.8% | $223.65 | -1.6% |
| 68 | BXP | Boston Properties Inc | Real Estate | 7,961.0 | $528K | 0.11% | +3K | +68.4% | $66.31 | +7.3% |
| 69 | UNP | Union Pacific Corp | Industrials | 1,748.0 | $475K | 0.10% | +73.0 | +4.4% | $272.00 | +13.8% |
| 70 | CMCSA | Comcast Corp | Communication Services | 18,132.0 | $445K | 0.10% | +6K | +46.3% | $24.55 | +10.8% |
| 71 | — | Shift4 Payments Inc. | — | 6,000.0 | $374K | 0.08% | +3K | +100.0% | $62.27 | — |
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%