Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FOUR | Shift 4 Payments Inc. Cl A | Technology | 28,406.0 | $2.2M | 0.54% | NEW | — | $77.40 | -33.7% |
| 62 | ZTS | Zoetis Inc | Healthcare | 14,883.0 | $2.2M | 0.53% | NEW | — | $146.32 | -48.9% |
| 63 | NLOP | Net Lease Office Properties | Real Estate | 72,336.0 | $2.1M | 0.52% | NEW | — | $29.66 | -61.7% |
| 64 | WOR | Worthington Inc | Industrials | 38,581.0 | $2.1M | 0.52% | NEW | — | $55.49 | -1.1% |
| 65 | NFG | National Fuel Gas Co NJ | Energy | 23,114.0 | $2.1M | 0.52% | NEW | — | $92.37 | -13.5% |
| 66 | MET | MetLife Inc | Financial Services | 25,273.0 | $2.1M | 0.51% | NEW | — | $82.37 | +12.3% |
| 67 | SIBN | SI-BONE Inc | Healthcare | 141,222.0 | $2.1M | 0.51% | NEW | — | $14.72 | +13.7% |
| 68 | SRCE | 1st Source Corp | Financial Services | 33,308.0 | $2.1M | 0.50% | NEW | — | $61.56 | +32.4% |
| 69 | C PUT | Citigroup Inc | Financial Services | 19,500.0 | $2.0M | 0.48% | NEW | — | $101.50 | +31.3% |
| 70 | AMZN PUT | Amazon.com Inc | Consumer Cyclical | 9,000.0 | $2.0M | 0.48% | NEW | — | $219.57 | +13.7% |
| 71 | SUPN | Supernus Pharmaceuticals Inc. | Healthcare | 40,251.0 | $1.9M | 0.47% | NEW | — | $47.79 | -1.8% |
| 72 | JNJ PUT | Johnson & Johnson | Healthcare | 10,000.0 | $1.9M | 0.45% | NEW | — | $185.42 | +34.8% |
| 73 | MPLX | MPLX LP | Energy | 35,906.0 | $1.8M | 0.44% | NEW | — | $49.95 | +13.1% |
| 74 | EHC | Encompass Health Corp | Healthcare | 13,859.0 | $1.8M | 0.43% | NEW | — | $127.02 | -14.4% |
| 75 | IMKTA | Ingles Markets Inc. - Class A | Consumer Defensive | 25,065.0 | $1.7M | 0.42% | NEW | — | $69.56 | +29.3% |
| 76 | NEU | NewMarket Corp | Basic Materials | 2,088.0 | $1.7M | 0.42% | NEW | — | $828.21 | -11.5% |
| 77 | BKNG | Booking Holdings Inc | Consumer Cyclical | 294.0 | $1.6M | 0.39% | NEW | — | $215.97 | -19.0% |
| 78 | NKE | NIKE Inc | Consumer Cyclical | 22,495.0 | $1.6M | 0.38% | NEW | — | $69.73 | -38.5% |
| 79 | BKR | Baker Hughes Co | Energy | 32,155.0 | $1.6M | 0.38% | NEW | — | $48.72 | +18.6% |
| 80 | CRM | Salesforce Inc | Technology | 6,597.0 | $1.6M | 0.38% | NEW | — | $237.00 | -29.3% |
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
26.3%
Technology
12.8%
Consumer Defensive
11.2%
Financial Services
10.4%
Energy
9.3%
Healthcare
9.2%
Communication Services
8.8%
Consumer Cyclical
8.2%
Basic Materials
2.7%
Real Estate
0.9%