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 | ABT | Abbott Laboratories | Healthcare | 27,229.0 | $3.4M | 0.80% | -654.0 | -2.4% | $125.29 | -29.9% |
| 42 | FIS | Fidelity National Information | Technology | 51,092.0 | $3.4M | 0.80% | +4K | +8.6% | $66.46 | -34.4% |
| 43 | FOUR | Shift 4 Payments Inc. Cl A | Technology | 52,752.0 | $3.3M | 0.78% | +24K | +85.7% | $62.97 | -30.9% |
| 44 | EPAM | EPAM Systems Inc | Technology | 15,939.0 | $3.3M | 0.77% | +1K | +8.5% | $204.88 | -49.6% |
| 45 | AGO | Assured Guaranty Ltd | Financial Services | 35,109.0 | $3.2M | 0.74% | +827.0 | +2.4% | $89.87 | -12.5% |
| 46 | GIL | Gildan Activewear Inc | Consumer Cyclical | 49,688.0 | $3.1M | 0.73% | NEW | — | $62.46 | -6.9% |
| 47 | MAMA | Mama's Creations Inc | Consumer Defensive | 226,551.0 | $3.1M | 0.72% | -83K | -26.9% | $13.49 | +9.0% |
| 48 | ALGN | Align Technology Inc | Healthcare | 19,495.0 | $3.0M | 0.72% | +11K | +124.3% | $156.15 | +4.4% |
| 49 | PFGC | Performance Food Group Co | Consumer Defensive | 31,194.0 | $2.8M | 0.66% | -12K | -27.9% | $89.92 | +5.2% |
| 50 | — | Installed Bldg Prods Inc | — | 10,759.0 | $2.8M | 0.66% | -961.0 | -8.2% | $259.39 | — |
| 51 | SIBN | SI-BONE Inc | Healthcare | 140,412.0 | $2.8M | 0.65% | -810.0 | -0.6% | $19.72 | -24.8% |
| 52 | SEB | Seaboard Corp | Industrials | 610.0 | $2.7M | 0.64% | -101.0 | -14.2% | $4444.82 | +12.4% |
| 53 | PPG | PPG Industries Inc | Basic Materials | 25,989.0 | $2.7M | 0.63% | +14K | +110.2% | $102.46 | +1.9% |
| 54 | UNH CALL | UnitedHealth Group Inc | Healthcare | 8,000.0 | $2.6M | 0.62% | +6K | +300.0% | $330.11 | +16.1% |
| 55 | JKHY | Henry Jack & Assoc Inc | Technology | 13,988.0 | $2.6M | 0.60% | NEW | — | $182.48 | -23.5% |
| 56 | SSD | Simpson Manufacturing Co Inc. | Industrials | 15,505.0 | $2.5M | 0.59% | NEW | — | $161.47 | +14.6% |
| 57 | SUPN | Supernus Pharmaceuticals Inc. | Healthcare | 49,910.0 | $2.5M | 0.58% | +10K | +24.0% | $49.70 | -2.0% |
| 58 | JBI | Janus International Group IN | Industrials | 375,487.0 | $2.5M | 0.58% | +97K | +34.7% | $6.54 | -21.6% |
| 59 | NLOP | Net Lease Office Properties | Real Estate | 94,327.0 | $2.4M | 0.57% | +22K | +30.4% | $25.79 | -54.2% |
| 60 | SU | Suncor Energy Inc | Energy | 54,368.0 | $2.4M | 0.57% | -8K | -12.3% | $44.36 | +52.9% |
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
28.8%
Technology
13.2%
Healthcare
10.3%
Communication Services
9.3%
Consumer Cyclical
9.1%
Consumer Defensive
9.1%
Financial Services
8.5%
Energy
7.8%
Basic Materials
2.6%
Real Estate
0.9%