Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WIX | Wix.com Ltd | Technology | 5,622.0 | $255K | 0.06% | -92K | -94.3% | $45.37 | +86.1% |
| 162 | SNOW CALL | Snowflake Inc. Cl A | Technology | 1,000.0 | $254K | 0.05% | NEW | — | $254.50 | +26.8% |
| 163 | ROIV | Roivant Sciences Ltd | Healthcare | 5,849.0 | $207K | 0.04% | NEW | — | $35.39 | +2.7% |
| 164 | — | Fedex FGHT Holding Co. Inc. | — | 1,367.0 | $206K | 0.04% | NEW | — | $151.00 | — |
| 165 | PLTR | Palantir Technologies Inc. - A | Technology | 40.0 | $5K | 0.00% | NEW | — | $116.67 | +50.8% |
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%