Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | Thermo Fisher Scientific Inc | Healthcare | 11,167.0 | $5.6M | 1.20% | +3K | +31.2% | $501.36 | +25.4% |
| 22 | GIL | Gildan Activewear Inc | Consumer Cyclical | 107,941.0 | $5.6M | 1.19% | +58K | +117.2% | $51.60 | +6.5% |
| 23 | AXS | Axis Capital Holdings Ltd | Financial Services | 51,510.0 | $5.5M | 1.18% | +3K | +7.0% | $107.44 | -7.5% |
| 24 | MUSA | Murphy USA Inc. | Consumer Cyclical | 9,760.0 | $5.3M | 1.12% | — | — | $538.87 | +5.4% |
| 25 | EHC | Encompass Health Corp | Healthcare | 50,925.0 | $5.1M | 1.10% | +34K | +203.6% | $101.08 | +19.6% |
| 26 | ABT | Abbott Laboratories | Healthcare | 54,892.0 | $5.0M | 1.06% | +28K | +101.6% | $90.74 | +28.6% |
| 27 | IPAR | Interparfums Inc | Consumer Defensive | 44,004.0 | $4.9M | 1.05% | NEW | — | $111.86 | +4.4% |
| 28 | GHC | Graham Holdings Co | Consumer Defensive | 4,288.0 | $4.9M | 1.05% | -631.0 | -12.8% | $1141.42 | +3.0% |
| 29 | GBX | Greenbrier Cos Inc/The | Industrials | 97,816.0 | $4.8M | 1.02% | +5K | +5.5% | $49.01 | -6.0% |
| 30 | AR | Antero Resources Corp | Energy | 134,472.0 | $4.7M | 1.01% | +5K | +4.1% | $35.14 | +7.9% |
| 31 | PEP | PepsiCo Inc | Consumer Defensive | 34,544.0 | $4.7M | 1.00% | +2K | +4.8% | $135.40 | +6.8% |
| 32 | BRKR | Bruker Corp | Healthcare | 77,459.0 | $4.7M | 1.00% | -25K | -24.6% | $60.18 | -5.3% |
| 33 | ALGT | Allegiant Travel Co | Industrials | 37,934.0 | $4.5M | 0.95% | NEW | — | $117.60 | -30.6% |
| 34 | MOV | Movado Group PLC | Consumer Cyclical | 111,318.0 | $4.4M | 0.94% | -74K | -39.8% | $39.31 | -11.7% |
| 35 | PFGC | Performance Food Group Co | Consumer Defensive | 38,902.0 | $4.3M | 0.93% | +8K | +24.7% | $111.79 | -5.4% |
| 36 | VVV | Valvoline Inc | Energy | 108,766.0 | $4.3M | 0.92% | -25K | -18.7% | $39.54 | -15.6% |
| 37 | BKNG | Booking Holdings Inc | Consumer Cyclical | 23,966.0 | $4.3M | 0.91% | +24K | +9298.4% | $178.24 | +19.7% |
| 38 | SSD | Simpson Manufacturing Co Inc. | Industrials | 19,664.0 | $4.1M | 0.88% | +4K | +26.8% | $209.35 | -10.4% |
| 39 | EFX | Equifax Inc | Industrials | 25,925.0 | $4.1M | 0.88% | NEW | — | $158.72 | +22.6% |
| 40 | MSM | MSC Industrial Direct Inc Cl A | Industrials | 32,636.0 | $3.9M | 0.83% | NEW | — | $118.95 | +0.3% |
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
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%