Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FOUR | Shift 4 Payments Inc. Cl A | Technology | 6,567.0 | $319K | 0.07% | -46K | -87.5% | $48.64 | +2.4% |
| 42 | TER | Teradyne Inc | Technology | 619.0 | $299K | 0.06% | -21K | -97.2% | $483.84 | -24.1% |
| 43 | WIX | Wix.com Ltd | Technology | 5,622.0 | $255K | 0.06% | -92K | -94.3% | $45.37 | +86.5% |
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%