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 | AZN | AstraZeneca PLC | Healthcare | 4,854.0 | $920K | 0.20% | NEW | — | $189.62 | -12.1% |
| 22 | MA | MasterCard Incorporated Cl A | Financial Services | 1,661.0 | $853K | 0.18% | NEW | — | $513.60 | +16.8% |
| 23 | MSTR PUT | Strategy Inc Cl A New | Technology | 7,000.0 | $609K | 0.13% | NEW | — | $86.93 | +41.1% |
| 24 | ADSK PUT | Autodesk Inc | Technology | 3,000.0 | $583K | 0.12% | NEW | — | $194.42 | +30.9% |
| 25 | NVR | NVR Inc | Consumer Cyclical | 76.0 | $518K | 0.11% | NEW | — | $6813.39 | -6.1% |
| 26 | SHW | Sherwin Williams Co | Basic Materials | 1,362.0 | $469K | 0.10% | NEW | — | $344.32 | +0.7% |
| 27 | PYPL CALL | PayPal Holdings Inc | Financial Services | 10,000.0 | $432K | 0.09% | NEW | — | $43.18 | +42.8% |
| 28 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 1,450.0 | $429K | 0.09% | NEW | — | $296.04 | +17.9% |
| 29 | FSK PUT | FS KKR Capital Corp. | Financial Services | 40,000.0 | $420K | 0.09% | NEW | — | $10.50 | +14.8% |
| 30 | HSY | Hershey Co/The | Consumer Defensive | 1,787.0 | $314K | 0.07% | NEW | — | $175.45 | +8.3% |
| 31 | VOO | Vanguard S&P 500 ETF | — | 446.0 | $307K | 0.07% | NEW | — | $687.47 | +2.1% |
| 32 | AXSM PUT | Axsome Therapeutics Inc. | Healthcare | 1,200.0 | $294K | 0.06% | NEW | — | $244.77 | -16.1% |
| 33 | AXSM | Axsome Therapeutics Inc. | Healthcare | 1,200.0 | $294K | 0.06% | NEW | — | $244.77 | -16.1% |
| 34 | BRO | Brown & Brown Inc | Financial Services | 4,392.0 | $282K | 0.06% | NEW | — | $64.15 | +16.3% |
| 35 | CMPR | Cimpress PLC Euro | Communication Services | 2,743.0 | $279K | 0.06% | NEW | — | $101.70 | -13.9% |
| 36 | SNOW CALL | Snowflake Inc. Cl A | Technology | 1,000.0 | $254K | 0.05% | NEW | — | $254.50 | +26.8% |
| 37 | ROIV | Roivant Sciences Ltd | Healthcare | 5,849.0 | $207K | 0.04% | NEW | — | $35.39 | +2.7% |
| 38 | — | Fedex FGHT Holding Co. Inc. | — | 1,367.0 | $206K | 0.04% | NEW | — | $151.00 | — |
| 39 | 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%