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 | META | Meta Platforms Inc | Communication Services | 2,768.0 | $1.6M | 0.33% | -232.0 | -7.7% | $563.29 | +0.4% |
| 22 | C | Citigroup Inc | Financial Services | 10,996.0 | $1.5M | 0.33% | -6K | -33.4% | $139.96 | -4.9% |
| 23 | — | TotalEnergies SE | — | 18,000.0 | $1.4M | 0.30% | -5K | -20.4% | $77.78 | — |
| 24 | FDX PUT | FedEx Corp | Industrials | 4,000.0 | $1.3M | 0.27% | -2K | -33.3% | $313.13 | +6.1% |
| 25 | TSN | Tyson Foods Inc | Consumer Defensive | 21,558.0 | $1.2M | 0.26% | -781.0 | -3.5% | $57.25 | +0.1% |
| 26 | TJX | TJX Cos Inc/The | Consumer Cyclical | 7,828.0 | $1.2M | 0.25% | -2K | -16.4% | $151.50 | -7.3% |
| 27 | SCHW | Charles Schwab Corp/The | Financial Services | 12,410.0 | $1.1M | 0.24% | -2K | -13.1% | $92.27 | +22.3% |
| 28 | DE | Deere & Co | Industrials | 1,635.0 | $1.0M | 0.22% | -324.0 | -16.5% | $634.33 | -0.3% |
| 29 | MPLX | MPLX LP | Energy | 18,164.0 | $1.0M | 0.22% | -17K | -48.6% | $56.33 | +3.4% |
| 30 | FDX | FedEx Corp | Industrials | 2,736.0 | $857K | 0.18% | -2K | -42.1% | $313.13 | +6.1% |
| 31 | AMD | Advanced Micro Devices Inc | Technology | 1,448.0 | $841K | 0.18% | -651.0 | -31.0% | $580.91 | -17.8% |
| 32 | TSM CALL | Taiwan Semiconductor Mfg Ltd S | Technology | 1,500.0 | $716K | 0.15% | -2K | -62.5% | $477.57 | -13.1% |
| 33 | GOOG | Alphabet Inc | — | 2,012.0 | $711K | 0.15% | -44.0 | -2.1% | $353.35 | — |
| 34 | ALGN PUT | Align Technology Inc | Healthcare | 4,000.0 | $675K | 0.14% | -4K | -46.7% | $168.66 | -5.1% |
| 35 | ABBV | AbbVie Inc | Healthcare | 2,438.0 | $613K | 0.13% | -5K | -67.2% | $251.64 | +5.7% |
| 36 | FIS | Fidelity National Information | Technology | 15,265.0 | $594K | 0.13% | -36K | -70.1% | $38.88 | +4.4% |
| 37 | KKR | KKR & Co Inc Cl A | — | 6,310.0 | $579K | 0.12% | -2K | -19.9% | $91.78 | — |
| 38 | RKT | Rocket Cos Inc Cl A | Financial Services | 34,876.0 | $549K | 0.12% | -8K | -19.1% | $15.75 | -9.6% |
| 39 | NOC | Northrop Grumman Corp | Industrials | 899.0 | $458K | 0.10% | -5K | -85.2% | $509.31 | +6.8% |
| 40 | WCC | Wesco Intl Inc | Industrials | 1,060.0 | $366K | 0.08% | -86.0 | -7.5% | $345.43 | -1.6% |
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%