Portfolio (Quarterly)
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VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OWL PUT | Blue Owl Capital Inc. | Financial Services | 200,000.0 | $1.8M | 0.37% | NEW | — | $8.75 | +34.5% |
| 82 | — | BBB Foods Inc | — | 41,600.0 | $1.7M | 0.37% | -2K | -3.5% | $41.67 | — |
| 83 | IMKTA | Ingles Markets Inc. - Class A | Consumer Defensive | 19,209.0 | $1.7M | 0.36% | -6K | -22.6% | $88.58 | -4.4% |
| 84 | NOMD | Nomad Foods LTD | Consumer Defensive | 153,600.0 | $1.7M | 0.36% | +31K | +25.5% | $10.95 | +7.7% |
| 85 | ZTS | Zoetis Inc | Healthcare | 23,134.0 | $1.7M | 0.35% | +8K | +55.5% | $71.86 | +7.2% |
| 86 | AGI | Alamos Gold Inc | Basic Materials | 53,000.0 | $1.6M | 0.34% | -63K | -54.4% | $30.34 | +28.6% |
| 87 | SPSC | SPS Commerce Inc | Technology | 27,452.0 | $1.6M | 0.34% | +7K | +36.1% | $57.17 | +40.0% |
| 88 | META | Meta Platforms Inc | Communication Services | 2,768.0 | $1.6M | 0.33% | -232.0 | -7.7% | $563.29 | +0.2% |
| 89 | C | Citigroup Inc | Financial Services | 10,996.0 | $1.5M | 0.33% | -6K | -33.4% | $139.96 | -5.0% |
| 90 | HD | Home Depot Inc/The | Consumer Cyclical | 4,293.0 | $1.5M | 0.32% | +366.0 | +9.3% | $352.68 | -4.7% |
| 91 | DRAM PUT | Roundhill Memory ETF | — | 20,000.0 | $1.5M | 0.32% | NEW | — | $73.85 | -24.4% |
| 92 | V | Visa Inc | Financial Services | 4,225.0 | $1.4M | 0.31% | — | — | $343.09 | +11.5% |
| 93 | BAC | Bank of America Corp | Financial Services | 24,995.0 | $1.4M | 0.30% | — | — | $56.98 | +9.4% |
| 94 | GLOB | Globant SA | Technology | 48,900.0 | $1.4M | 0.30% | +32K | +191.1% | $28.94 | +37.2% |
| 95 | PLTR PUT | Palantir Technologies Inc. - A | Technology | 12,000.0 | $1.4M | 0.30% | NEW | — | $116.67 | +48.3% |
| 96 | — | TotalEnergies SE | — | 18,000.0 | $1.4M | 0.30% | -5K | -20.4% | $77.78 | — |
| 97 | NFLX | Netflix Inc | Communication Services | 19,543.0 | $1.4M | 0.30% | NEW | — | $71.40 | +15.1% |
| 98 | NI | NiSource Inc | Utilities | 28,463.0 | $1.4M | 0.29% | +5K | +19.8% | $47.55 | -14.0% |
| 99 | ARCO | Arcos Dorados Holdings Inc. -A | Consumer Cyclical | 167,400.0 | $1.3M | 0.29% | +16K | +10.9% | $8.06 | +0.1% |
| 100 | MMM PUT | 3M Co | Industrials | 8,000.0 | $1.3M | 0.28% | — | — | $161.91 | +11.1% |
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
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%