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 | — | Installed Bldg Prods Inc | — | 10,759.0 | $2.8M | 0.66% | -961.0 | -8.2% | $259.39 | — |
| 22 | SIBN | SI-BONE Inc | Healthcare | 140,412.0 | $2.8M | 0.65% | -810.0 | -0.6% | $19.72 | -24.8% |
| 23 | SEB | Seaboard Corp | Industrials | 610.0 | $2.7M | 0.64% | -101.0 | -14.2% | $4444.82 | +12.4% |
| 24 | SU | Suncor Energy Inc | Energy | 54,368.0 | $2.4M | 0.57% | -8K | -12.3% | $44.36 | +52.9% |
| 25 | RRC | Range Resources Corp | Energy | 66,496.0 | $2.3M | 0.55% | -27K | -28.9% | $35.26 | +19.3% |
| 26 | GOOGL PUT | Alphabet Inc | Communication Services | 7,000.0 | $2.2M | 0.52% | -9K | -56.2% | $313.00 | +23.9% |
| 27 | C PUT | Citigroup Inc | Financial Services | 18,500.0 | $2.2M | 0.51% | -1K | -5.1% | $116.69 | +7.3% |
| 28 | BOKF | BOK Financial Corp | Financial Services | 17,849.0 | $2.1M | 0.50% | -4K | -20.0% | $118.46 | +9.5% |
| 29 | META | Meta Platforms Inc | Communication Services | 3,000.0 | $2.0M | 0.47% | -218.0 | -6.8% | $660.09 | -8.0% |
| 30 | MSFT PUT | Microsoft Corp | Technology | 4,000.0 | $1.9M | 0.46% | -3K | -42.9% | $483.62 | -13.3% |
| 31 | C | Citigroup Inc | Financial Services | 16,504.0 | $1.9M | 0.45% | -6K | -25.1% | $116.69 | +7.3% |
| 32 | MPLX | MPLX LP | Energy | 35,346.0 | $1.9M | 0.44% | -560.0 | -1.6% | $53.37 | +4.2% |
| 33 | MET | MetLife Inc | Financial Services | 23,444.0 | $1.9M | 0.43% | -2K | -7.2% | $78.94 | +6.8% |
| 34 | IMKTA | Ingles Markets Inc. - Class A | Consumer Defensive | 24,833.0 | $1.7M | 0.40% | -232.0 | -0.9% | $68.55 | +27.4% |
| 35 | ABBV | AbbVie Inc | Healthcare | 7,445.0 | $1.7M | 0.40% | -3K | -28.6% | $228.49 | -6.1% |
| 36 | META PUT | Meta Platforms Inc | Communication Services | 2,200.0 | $1.5M | 0.34% | -1K | -31.2% | $660.09 | -8.0% |
| 37 | TJX | TJX Cos Inc/The | Consumer Cyclical | 9,358.0 | $1.4M | 0.34% | -237.0 | -2.5% | $153.61 | +3.6% |
| 38 | SCHW | Charles Schwab Corp/The | Financial Services | 14,273.0 | $1.4M | 0.34% | -512.0 | -3.5% | $99.91 | -9.8% |
| 39 | OSG | Octave Specialty Group Inc | Financial Services | 178,752.0 | $1.4M | 0.33% | -1K | -0.7% | $7.78 | -26.2% |
| 40 | BAC | Bank of America Corp | Financial Services | 25,065.0 | $1.4M | 0.32% | -5K | -17.1% | $55.00 | -6.4% |
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%