Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RRC | Range Resources Corp | Energy | 71,716.0 | $2.7M | 0.57% | +5K | +7.8% | $37.19 | +10.2% |
| 62 | PRCT | PROCEPT BioRobotics Corp | Healthcare | 117,894.0 | $2.7M | 0.57% | +80K | +208.3% | $22.58 | -5.0% |
| 63 | ESNT | Essent Group LTD | Financial Services | 41,140.0 | $2.6M | 0.56% | NEW | — | $64.28 | +6.7% |
| 64 | C PUT | Citigroup Inc | Financial Services | 18,500.0 | $2.6M | 0.55% | — | — | $139.96 | -5.0% |
| 65 | AMZN PUT | Amazon.com Inc | Consumer Cyclical | 10,000.0 | $2.4M | 0.51% | — | — | $238.34 | +9.5% |
| 66 | BAC PUT | Bank of America Corp | Financial Services | 40,000.0 | $2.3M | 0.49% | +15K | +60.0% | $56.98 | +9.2% |
| 67 | ACN | Accenture PLC | Technology | 18,276.0 | $2.3M | 0.49% | +4K | +26.0% | $124.44 | +49.8% |
| 68 | — | Globus Med Inc Cl A | — | 28,534.0 | $2.3M | 0.48% | +2K | +7.3% | $79.01 | — |
| 69 | ICLR | Icon Plc | Healthcare | 12,590.0 | $2.2M | 0.47% | NEW | — | $173.71 | -2.2% |
| 70 | MET | MetLife Inc | Financial Services | 25,028.0 | $2.1M | 0.45% | +2K | +6.8% | $84.61 | +12.6% |
| 71 | MAMA | Mama's Creations Inc | Consumer Defensive | 115,414.0 | $2.1M | 0.44% | -111K | -49.1% | $17.85 | -7.6% |
| 72 | SU | Suncor Energy Inc | Energy | 36,792.0 | $2.0M | 0.42% | -18K | -32.3% | $53.68 | +23.3% |
| 73 | — | Installed Bldg Prods Inc | — | 8,391.0 | $1.9M | 0.41% | -2K | -22.0% | $229.84 | — |
| 74 | — | Corpay Inc | — | 5,782.0 | $1.9M | 0.41% | +1K | +24.8% | $333.27 | — |
| 75 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 25,047.0 | $1.9M | 0.41% | NEW | — | $76.88 | -2.2% |
| 76 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 9,874.0 | $1.9M | 0.40% | -18K | -64.5% | $190.92 | +2.2% |
| 77 | CPRT | Copart Inc | Industrials | 66,034.0 | $1.9M | 0.40% | NEW | — | $28.19 | +17.7% |
| 78 | BKNG PUT | Booking Holdings Inc | Consumer Cyclical | 10,000.0 | $1.8M | 0.38% | +10K | +4900.0% | $178.24 | +19.6% |
| 79 | JNJ PUT | Johnson & Johnson | Healthcare | 7,000.0 | $1.8M | 0.38% | NEW | — | $253.97 | +7.4% |
| 80 | BKR | Baker Hughes Co | Energy | 31,764.0 | $1.8M | 0.38% | -358.0 | -1.1% | $55.50 | +12.8% |
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%