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 | SPY PUT | SPDR S&P 500 ETF Trust | Financial Services | 24,000.0 | $16.0M | 3.90% | NEW | — | $666.18 | +12.9% |
| 2 | KEX | Kirby Corp | Industrials | 160,475.0 | $13.4M | 3.27% | NEW | — | $83.45 | +73.8% |
| 3 | — | Berkshire Hathaway Inc Cl B | — | 23,570.0 | $11.8M | 2.89% | NEW | — | $502.74 | — |
| 4 | HUBG | Hub Group Inc | Industrials | 315,183.0 | $10.9M | 2.65% | NEW | — | $34.44 | +37.3% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 42,069.0 | $10.2M | 2.50% | NEW | — | $243.10 | +47.9% |
| 6 | WIX | Wix.com Ltd | Technology | 57,343.0 | $10.2M | 2.48% | NEW | — | $177.63 | -70.3% |
| 7 | CRTO | Criteo SA | Communication Services | 430,165.0 | $9.7M | 2.37% | NEW | — | $22.60 | -0.9% |
| 8 | AMZN | Amazon.com Inc | Consumer Cyclical | 38,132.0 | $8.4M | 2.04% | NEW | — | $219.57 | +12.7% |
| 9 | LECO | Lincoln Electric Holdings Inc | Industrials | 35,075.0 | $8.3M | 2.02% | NEW | — | $235.83 | +7.1% |
| 10 | GHC | Graham Holdings Co | Consumer Defensive | 6,916.0 | $8.1M | 1.99% | NEW | — | $1177.31 | +0.1% |
| 11 | VVV | Valvoline Inc | Energy | 217,728.0 | $7.8M | 1.91% | NEW | — | $35.91 | +8.3% |
| 12 | CSX | CSX Corp | Industrials | 202,576.0 | $7.2M | 1.75% | NEW | — | $35.51 | +40.6% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 37,933.0 | $7.0M | 1.72% | NEW | — | $185.42 | +36.9% |
| 14 | SYY | Sysco Corp | Consumer Defensive | 84,327.0 | $6.9M | 1.69% | NEW | — | $82.34 | +0.6% |
| 15 | AIT | Applied Industrial Technologie | Industrials | 25,542.0 | $6.7M | 1.63% | NEW | — | $261.05 | +25.5% |
| 16 | TER | Teradyne Inc | Technology | 44,520.0 | $6.1M | 1.50% | NEW | — | $137.64 | +156.6% |
| 17 | DIS | Walt Disney Co/The | Communication Services | 49,718.0 | $5.7M | 1.39% | NEW | — | $114.50 | -16.3% |
| 18 | ACGL | Arch Capital Group Ltd | Financial Services | 60,360.0 | $5.5M | 1.34% | NEW | — | $90.73 | +11.9% |
| 19 | AGI | Alamos Gold Inc | Basic Materials | 152,985.0 | $5.3M | 1.30% | NEW | — | $34.86 | -15.7% |
| 20 | PEP | PepsiCo Inc | Consumer Defensive | 34,895.0 | $4.9M | 1.20% | NEW | — | $140.44 | -3.6% |
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%