Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVR | NVR Inc | Consumer Cyclical | 76.0 | $518K | 0.11% | NEW | — | $6813.39 | -7.0% |
| 142 | UNP | Union Pacific Corp | Industrials | 1,748.0 | $475K | 0.10% | +73.0 | +4.4% | $272.00 | +13.7% |
| 143 | SHW | Sherwin Williams Co | Basic Materials | 1,362.0 | $469K | 0.10% | NEW | — | $344.32 | +1.1% |
| 144 | NOC | Northrop Grumman Corp | Industrials | 899.0 | $458K | 0.10% | -5K | -85.2% | $509.31 | +6.7% |
| 145 | LIN | Linde PLC Shs | Basic Materials | 859.0 | $446K | 0.10% | — | — | $518.94 | -6.4% |
| 146 | CMCSA | Comcast Corp | Communication Services | 18,132.0 | $445K | 0.10% | +6K | +46.3% | $24.55 | +11.2% |
| 147 | PYPL CALL | PayPal Holdings Inc | Financial Services | 10,000.0 | $432K | 0.09% | NEW | — | $43.18 | +44.0% |
| 148 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 1,450.0 | $429K | 0.09% | NEW | — | $296.04 | +18.4% |
| 149 | FSK PUT | FS KKR Capital Corp. | Financial Services | 40,000.0 | $420K | 0.09% | NEW | — | $10.50 | +14.2% |
| 150 | — | Shift4 Payments Inc. | — | 6,000.0 | $374K | 0.08% | +3K | +100.0% | $62.27 | — |
| 151 | WCC | Wesco Intl Inc | Industrials | 1,060.0 | $366K | 0.08% | -86.0 | -7.5% | $345.43 | -1.1% |
| 152 | GRMN | Garmin Ltd | Technology | 1,510.0 | $359K | 0.08% | — | — | $237.54 | +21.5% |
| 153 | FOUR | Shift 4 Payments Inc. Cl A | Technology | 6,567.0 | $319K | 0.07% | -46K | -87.5% | $48.64 | +2.5% |
| 154 | HSY | Hershey Co/The | Consumer Defensive | 1,787.0 | $314K | 0.07% | NEW | — | $175.45 | +6.2% |
| 155 | VOO | Vanguard S&P 500 ETF | — | 446.0 | $307K | 0.07% | NEW | — | $687.47 | +2.4% |
| 156 | TER | Teradyne Inc | Technology | 619.0 | $299K | 0.06% | -21K | -97.2% | $483.84 | -23.8% |
| 157 | AXSM | Axsome Therapeutics Inc. | Healthcare | 1,200.0 | $294K | 0.06% | NEW | — | $244.77 | -16.6% |
| 158 | AXSM PUT | Axsome Therapeutics Inc. | Healthcare | 1,200.0 | $294K | 0.06% | NEW | — | $244.77 | -16.6% |
| 159 | BRO | Brown & Brown Inc | Financial Services | 4,392.0 | $282K | 0.06% | NEW | — | $64.15 | +14.5% |
| 160 | CMPR | Cimpress PLC Euro | Communication Services | 2,743.0 | $279K | 0.06% | NEW | — | $101.70 | -14.9% |
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
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%