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 | BAC PUT | Bank of America Corp | Financial Services | 40,000.0 | $2.3M | 0.49% | +15K | +60.0% | $56.98 | +9.3% |
| 42 | ACN | Accenture PLC | Technology | 18,276.0 | $2.3M | 0.49% | +4K | +26.0% | $124.44 | +50.3% |
| 43 | — | Globus Med Inc Cl A | — | 28,534.0 | $2.3M | 0.48% | +2K | +7.3% | $79.01 | — |
| 44 | MET | MetLife Inc | Financial Services | 25,028.0 | $2.1M | 0.45% | +2K | +6.8% | $84.61 | +12.3% |
| 45 | — | Corpay Inc | — | 5,782.0 | $1.9M | 0.41% | +1K | +24.8% | $333.27 | — |
| 46 | BKNG PUT | Booking Holdings Inc | Consumer Cyclical | 10,000.0 | $1.8M | 0.38% | +10K | +4900.0% | $178.24 | +19.3% |
| 47 | NOMD | Nomad Foods LTD | Consumer Defensive | 153,600.0 | $1.7M | 0.36% | +31K | +25.5% | $10.95 | +7.4% |
| 48 | ZTS | Zoetis Inc | Healthcare | 23,134.0 | $1.7M | 0.35% | +8K | +55.5% | $71.86 | +6.6% |
| 49 | SPSC | SPS Commerce Inc | Technology | 27,452.0 | $1.6M | 0.34% | +7K | +36.1% | $57.17 | +40.6% |
| 50 | HD | Home Depot Inc/The | Consumer Cyclical | 4,293.0 | $1.5M | 0.32% | +366.0 | +9.3% | $352.68 | -4.5% |
| 51 | GLOB | Globant SA | Technology | 48,900.0 | $1.4M | 0.30% | +32K | +191.1% | $28.94 | +36.7% |
| 52 | NI | NiSource Inc | Utilities | 28,463.0 | $1.4M | 0.29% | +5K | +19.8% | $47.55 | -14.0% |
| 53 | ARCO | Arcos Dorados Holdings Inc. -A | Consumer Cyclical | 167,400.0 | $1.3M | 0.29% | +16K | +10.9% | $8.06 | +0.2% |
| 54 | MET PUT | MetLife Inc | Financial Services | 15,000.0 | $1.3M | 0.27% | +5K | +50.0% | $84.61 | +12.3% |
| 55 | MMM | 3M Co | Industrials | 7,409.0 | $1.2M | 0.26% | +935.0 | +14.4% | $161.91 | +11.2% |
| 56 | CRM PUT | Salesforce Inc | Technology | 7,500.0 | $1.2M | 0.25% | +4K | +150.0% | $156.66 | +32.1% |
| 57 | ADSK | Autodesk Inc | Technology | 5,777.0 | $1.1M | 0.24% | +1K | +29.2% | $194.42 | +29.8% |
| 58 | DECK | Deckers Outdoor Corp. | Consumer Cyclical | 11,200.0 | $1.1M | 0.24% | +1K | +13.1% | $99.29 | -10.8% |
| 59 | CRM | Salesforce Inc | Technology | 6,977.0 | $1.1M | 0.23% | +134.0 | +2.0% | $156.66 | +32.1% |
| 60 | UBER | Uber Technologies Inc | Technology | 14,246.0 | $1.0M | 0.22% | +2K | +17.8% | $72.16 | +10.5% |
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%