Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MET PUT | MetLife Inc | Financial Services | 15,000.0 | $1.3M | 0.27% | +5K | +50.0% | $84.61 | +12.8% |
| 102 | FDX PUT | FedEx Corp | Industrials | 4,000.0 | $1.3M | 0.27% | -2K | -33.3% | $313.13 | +5.1% |
| 103 | META PUT | Meta Platforms Inc | Communication Services | 2,200.0 | $1.2M | 0.27% | — | — | $563.29 | +0.2% |
| 104 | TSN | Tyson Foods Inc | Consumer Defensive | 21,558.0 | $1.2M | 0.26% | -781.0 | -3.5% | $57.25 | -0.1% |
| 105 | MMM | 3M Co | Industrials | 7,409.0 | $1.2M | 0.26% | +935.0 | +14.4% | $161.91 | +11.1% |
| 106 | TJX | TJX Cos Inc/The | Consumer Cyclical | 7,828.0 | $1.2M | 0.25% | -2K | -16.4% | $151.50 | -7.5% |
| 107 | CRM PUT | Salesforce Inc | Technology | 7,500.0 | $1.2M | 0.25% | +4K | +150.0% | $156.66 | +31.4% |
| 108 | SCHW | Charles Schwab Corp/The | Financial Services | 12,410.0 | $1.1M | 0.24% | -2K | -13.1% | $92.27 | +22.0% |
| 109 | ADSK | Autodesk Inc | Technology | 5,777.0 | $1.1M | 0.24% | +1K | +29.2% | $194.42 | +29.3% |
| 110 | DECK | Deckers Outdoor Corp. | Consumer Cyclical | 11,200.0 | $1.1M | 0.24% | +1K | +13.1% | $99.29 | -10.6% |
| 111 | BKR PUT | Baker Hughes Co | Energy | 20,000.0 | $1.1M | 0.24% | — | — | $55.50 | +12.2% |
| 112 | CRM | Salesforce Inc | Technology | 6,977.0 | $1.1M | 0.23% | +134.0 | +2.0% | $156.66 | +31.4% |
| 113 | MU CALL | Micron Technology Inc | Technology | 900.0 | $1.0M | 0.22% | NEW | — | $1154.29 | -19.9% |
| 114 | DE | Deere & Co | Industrials | 1,635.0 | $1.0M | 0.22% | -324.0 | -16.5% | $634.33 | -0.8% |
| 115 | UBER | Uber Technologies Inc | Technology | 14,246.0 | $1.0M | 0.22% | +2K | +17.8% | $72.16 | +10.5% |
| 116 | MPLX | MPLX LP | Energy | 18,164.0 | $1.0M | 0.22% | -17K | -48.6% | $56.33 | +3.9% |
| 117 | CSX PUT | CSX Corp | Industrials | 20,000.0 | $951K | 0.20% | NEW | — | $47.53 | +8.0% |
| 118 | NOW | ServiceNow Inc | Technology | 9,468.0 | $940K | 0.20% | +2K | +24.7% | $99.28 | +27.9% |
| 119 | AZN | AstraZeneca PLC | Healthcare | 4,854.0 | $920K | 0.20% | NEW | — | $189.62 | -10.8% |
| 120 | FDX | FedEx Corp | Industrials | 2,736.0 | $857K | 0.18% | -2K | -42.1% | $313.13 | +5.1% |
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%