Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | Alphabet Inc | Communication Services | 2,056.0 | $645K | 0.15% | NEW | — | $313.80 | +22.2% |
| 22 | WDAY PUT | Workday Inc | Technology | 3,000.0 | $644K | 0.15% | NEW | — | $214.78 | -41.1% |
| 23 | CNC CALL | Centene Corp | Healthcare | 12,500.0 | $514K | 0.12% | NEW | — | $41.15 | +40.4% |
| 24 | ACGL PUT | Arch Capital Group Ltd | Financial Services | 5,000.0 | $480K | 0.11% | NEW | — | $95.92 | +0.2% |
| 25 | UNP | Union Pacific Corp | Industrials | 1,675.0 | $387K | 0.09% | NEW | — | $231.32 | +14.9% |
| 26 | — | Shift4 Payments Inc. | — | 3,000.0 | $240K | 0.06% | NEW | — | $80.01 | — |
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%