Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC PUT | Bank of America Corp | Financial Services | 25,000.0 | $1.4M | 0.32% | -2K | -9.1% | $55.00 | -6.4% |
| 42 | BKNG | Booking Holdings Inc | Consumer Cyclical | 255.0 | $1.4M | 0.32% | -39.0 | -13.3% | $5355.33 | -97.0% |
| 43 | FDX | FedEx Corp | Industrials | 4,722.0 | $1.4M | 0.32% | -379.0 | -7.4% | $288.86 | +34.6% |
| 44 | MMM PUT | 3M Co | Industrials | 8,000.0 | $1.3M | 0.30% | -1K | -11.1% | $160.10 | -5.3% |
| 45 | MMM | 3M Co | Industrials | 6,474.0 | $1.0M | 0.24% | -3K | -29.7% | $160.10 | -5.3% |
| 46 | BWXT | BWX Technologies Inc | Industrials | 5,695.0 | $984K | 0.23% | -8K | -58.4% | $172.84 | +17.2% |
| 47 | NKE PUT | NIKE Inc | Consumer Cyclical | 15,000.0 | $956K | 0.23% | -3K | -16.7% | $63.71 | -30.3% |
| 48 | SBUX | Starbucks Corp | Consumer Cyclical | 10,948.0 | $922K | 0.22% | -2K | -18.2% | $84.21 | +26.5% |
| 49 | DE | Deere & Co | Industrials | 1,959.0 | $912K | 0.21% | -633.0 | -24.4% | $465.57 | +14.1% |
| 50 | BKR PUT | Baker Hughes Co | Energy | 20,000.0 | $911K | 0.21% | -6K | -23.9% | $45.54 | +44.5% |
| 51 | ACN PUT | Accenture PLC | Technology | 3,000.0 | $805K | 0.19% | -6K | -66.7% | $268.30 | -33.7% |
| 52 | CRM PUT | Salesforce Inc | Technology | 3,000.0 | $795K | 0.19% | -2K | -43.4% | $264.91 | -33.4% |
| 53 | AGM | Federal Agric Mtg Corp Cl C | Financial Services | 3,292.0 | $578K | 0.14% | -12K | -78.8% | $175.57 | +0.8% |
| 54 | ZTS PUT | Zoetis Inc | Healthcare | 4,500.0 | $566K | 0.13% | -4K | -43.8% | $125.82 | -36.6% |
| 55 | MDT | Medtronic PLC | Healthcare | 5,846.0 | $562K | 0.13% | -2K | -21.6% | $96.06 | -18.6% |
| 56 | DECK PUT | Deckers Outdoor Corp. | Consumer Cyclical | 5,000.0 | $518K | 0.12% | -1K | -16.7% | $103.67 | -1.0% |
| 57 | IONS CALL | Ionis Pharmaceuticals Inc | Healthcare | 5,000.0 | $396K | 0.09% | -2K | -33.3% | $79.11 | -4.2% |
| 58 | LIN | Linde PLC Shs | Basic Materials | 859.0 | $366K | 0.09% | -109.0 | -11.3% | $426.39 | +20.7% |
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%