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 | KEX | Kirby Corp | Industrials | 130,543.0 | $17.7M | 3.79% | -24K | -15.3% | $135.97 | +2.0% |
| 2 | GOOGL | Alphabet Inc | Communication Services | 33,113.0 | $11.8M | 2.53% | -4K | -11.6% | $357.37 | -2.9% |
| 3 | HUBG | Hub Group Inc | Industrials | 265,796.0 | $11.6M | 2.49% | -56K | -17.3% | $43.79 | -8.2% |
| 4 | LECO | Lincoln Electric Holdings Inc | Industrials | 34,876.0 | $9.3M | 1.98% | -3K | -7.8% | $265.51 | +6.7% |
| 5 | CSX | CSX Corp | Industrials | 165,693.0 | $7.9M | 1.68% | -26K | -13.7% | $47.53 | +8.8% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 26,143.0 | $6.6M | 1.42% | -7K | -21.1% | $253.97 | +7.3% |
| 7 | GHC | Graham Holdings Co | Consumer Defensive | 4,288.0 | $4.9M | 1.05% | -631.0 | -12.8% | $1141.42 | +2.3% |
| 8 | BRKR | Bruker Corp | Healthcare | 77,459.0 | $4.7M | 1.00% | -25K | -24.6% | $60.18 | -4.8% |
| 9 | MOV | Movado Group PLC | Consumer Cyclical | 111,318.0 | $4.4M | 0.94% | -74K | -39.8% | $39.31 | -12.9% |
| 10 | VVV | Valvoline Inc | Energy | 108,766.0 | $4.3M | 0.92% | -25K | -18.7% | $39.54 | -16.5% |
| 11 | AIT | Applied Industrial Technologie | Industrials | 10,905.0 | $3.7M | 0.79% | -10K | -47.4% | $338.15 | -0.2% |
| 12 | PPG | PPG Industries Inc | Basic Materials | 22,960.0 | $2.8M | 0.59% | -3K | -11.7% | $121.29 | -6.7% |
| 13 | MAMA | Mama's Creations Inc | Consumer Defensive | 115,414.0 | $2.1M | 0.44% | -111K | -49.1% | $17.85 | -7.6% |
| 14 | SU | Suncor Energy Inc | Energy | 36,792.0 | $2.0M | 0.42% | -18K | -32.3% | $53.68 | +23.4% |
| 15 | — | Installed Bldg Prods Inc | — | 8,391.0 | $1.9M | 0.41% | -2K | -22.0% | $229.84 | — |
| 16 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 9,874.0 | $1.9M | 0.40% | -18K | -64.5% | $190.92 | +0.9% |
| 17 | BKR | Baker Hughes Co | Energy | 31,764.0 | $1.8M | 0.38% | -358.0 | -1.1% | $55.50 | +12.7% |
| 18 | — | BBB Foods Inc | — | 41,600.0 | $1.7M | 0.37% | -2K | -3.5% | $41.67 | — |
| 19 | IMKTA | Ingles Markets Inc. - Class A | Consumer Defensive | 19,209.0 | $1.7M | 0.36% | -6K | -22.6% | $88.58 | -4.5% |
| 20 | AGI | Alamos Gold Inc | Basic Materials | 53,000.0 | $1.6M | 0.34% | -63K | -54.4% | $30.34 | +27.2% |
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
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%