Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKR PUT | Baker Hughes Co | Energy | 26,300.0 | $1.3M | 0.31% | NEW | — | $48.72 | +16.7% |
| 102 | CRM PUT | Salesforce Inc | Technology | 5,300.0 | $1.3M | 0.31% | NEW | — | $237.00 | -28.1% |
| 103 | NKE PUT | NIKE Inc | Consumer Cyclical | 18,000.0 | $1.3M | 0.31% | NEW | — | $69.73 | -37.6% |
| 104 | FDX | FedEx Corp | Industrials | 5,101.0 | $1.2M | 0.29% | NEW | — | $235.81 | +34.9% |
| 105 | DE | Deere & Co | Industrials | 2,592.0 | $1.2M | 0.29% | NEW | — | $457.26 | +26.6% |
| 106 | UBER | Uber Technologies Inc | Technology | 12,096.0 | $1.2M | 0.29% | NEW | — | $97.97 | -25.2% |
| 107 | ZTS PUT | Zoetis Inc | Healthcare | 8,000.0 | $1.2M | 0.29% | NEW | — | $146.32 | -48.1% |
| 108 | ABBV PUT | AbbVie Inc | Healthcare | 5,000.0 | $1.2M | 0.28% | NEW | — | $231.54 | +6.8% |
| 109 | SBUX | Starbucks Corp | Consumer Cyclical | 13,386.0 | $1.1M | 0.28% | NEW | — | $84.60 | +26.6% |
| 110 | — | BBB Foods Inc | — | 40,500.0 | $1.1M | 0.27% | NEW | — | $26.96 | — |
| 111 | ALGN | Align Technology Inc | Healthcare | 8,692.0 | $1.1M | 0.27% | NEW | — | $125.22 | +46.1% |
| 112 | BKNG PUT | Booking Holdings Inc | Consumer Cyclical | 200.0 | $1.1M | 0.26% | NEW | — | $215.97 | -17.3% |
| 113 | — | AstraZeneca PLC | — | 13,987.0 | $1.1M | 0.26% | NEW | — | $76.72 | — |
| 114 | KKR | KKR & Co Inc Cl A | Financial Services | 7,880.0 | $1.0M | 0.25% | NEW | — | $129.95 | -21.3% |
| 115 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 7,970.0 | $1.0M | 0.25% | NEW | — | $128.40 | -47.6% |
| 116 | ARCO | Arcos Dorados Holdings Inc. -A | Consumer Cyclical | 151,000.0 | $1.0M | 0.25% | NEW | — | $6.75 | +20.9% |
| 117 | UBER PUT | Uber Technologies Inc | Technology | 10,000.0 | $980K | 0.24% | NEW | — | $97.97 | -25.2% |
| 118 | TSN | Tyson Foods Inc | Consumer Defensive | 17,678.0 | $960K | 0.23% | NEW | — | $54.30 | +7.1% |
| 119 | MPLX PUT | MPLX LP | Energy | 19,100.0 | $954K | 0.23% | NEW | — | $49.95 | +13.8% |
| 120 | ALGN PUT | Align Technology Inc | Healthcare | 7,500.0 | $939K | 0.23% | NEW | — | $125.22 | +46.1% |
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
26.3%
Technology
12.8%
Consumer Defensive
11.2%
Financial Services
10.4%
Energy
9.3%
Healthcare
9.2%
Communication Services
8.8%
Consumer Cyclical
8.2%
Basic Materials
2.7%
Real Estate
0.9%