Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX PUT | iShares Semiconductor ETF | — | 22,500.0 | $14.4M | 3.08% | NEW | — | $640.76 | -21.0% |
| 2 | ZBRA | Zebra Technologies Corp Cl A | Technology | 22,205.0 | $5.8M | 1.25% | NEW | — | $263.26 | +38.0% |
| 3 | IPAR | Interparfums Inc | Consumer Defensive | 44,004.0 | $4.9M | 1.05% | NEW | — | $111.86 | +4.4% |
| 4 | ALGT | Allegiant Travel Co | Industrials | 37,934.0 | $4.5M | 0.95% | NEW | — | $117.60 | -30.6% |
| 5 | EFX | Equifax Inc | Industrials | 25,925.0 | $4.1M | 0.88% | NEW | — | $158.72 | +22.6% |
| 6 | MSM | MSC Industrial Direct Inc Cl A | Industrials | 32,636.0 | $3.9M | 0.83% | NEW | — | $118.95 | +0.3% |
| 7 | LMB | Limbach Holdings Inc. | Industrials | 46,839.0 | $3.6M | 0.77% | NEW | — | $77.00 | -45.8% |
| 8 | HLI | Houlihan Lokey Inc | Financial Services | 26,300.0 | $3.5M | 0.75% | NEW | — | $134.13 | -3.9% |
| 9 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 81,692.0 | $3.5M | 0.75% | NEW | — | $43.18 | +26.9% |
| 10 | ESNT | Essent Group LTD | Financial Services | 41,140.0 | $2.6M | 0.56% | NEW | — | $64.28 | +6.5% |
| 11 | ICLR | Icon Plc | Healthcare | 12,590.0 | $2.2M | 0.47% | NEW | — | $173.71 | -0.1% |
| 12 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 25,047.0 | $1.9M | 0.41% | NEW | — | $76.88 | -0.7% |
| 13 | CPRT | Copart Inc | Industrials | 66,034.0 | $1.9M | 0.40% | NEW | — | $28.19 | +18.0% |
| 14 | JNJ PUT | Johnson & Johnson | Healthcare | 7,000.0 | $1.8M | 0.38% | NEW | — | $253.97 | +7.5% |
| 15 | OWL PUT | Blue Owl Capital Inc. | Financial Services | 200,000.0 | $1.8M | 0.37% | NEW | — | $8.75 | +33.5% |
| 16 | DRAM PUT | Roundhill Memory ETF | — | 20,000.0 | $1.5M | 0.32% | NEW | — | $73.85 | -26.5% |
| 17 | PLTR PUT | Palantir Technologies Inc. - A | Technology | 12,000.0 | $1.4M | 0.30% | NEW | — | $116.67 | +50.8% |
| 18 | NFLX | Netflix Inc | Communication Services | 19,543.0 | $1.4M | 0.30% | NEW | — | $71.40 | +12.1% |
| 19 | MU CALL | Micron Technology Inc | Technology | 900.0 | $1.0M | 0.22% | NEW | — | $1154.29 | -21.1% |
| 20 | CSX PUT | CSX Corp | Industrials | 20,000.0 | $951K | 0.20% | NEW | — | $47.53 | +8.2% |
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%