Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MasterCard Incorporated Cl A | Financial Services | 1,661.0 | $853K | 0.18% | NEW | — | $513.60 | +16.4% |
| 122 | AMD | Advanced Micro Devices Inc | Technology | 1,448.0 | $841K | 0.18% | -651.0 | -31.0% | $580.91 | -17.7% |
| 123 | UBER PUT | Uber Technologies Inc | Technology | 10,000.0 | $722K | 0.15% | — | — | $72.16 | +10.3% |
| 124 | TSM CALL | Taiwan Semiconductor Mfg Ltd S | Technology | 1,500.0 | $716K | 0.15% | -2K | -62.5% | $477.57 | -12.6% |
| 125 | GOOG | Alphabet Inc | — | 2,012.0 | $711K | 0.15% | -44.0 | -2.1% | $353.35 | — |
| 126 | DECK PUT | Deckers Outdoor Corp. | Consumer Cyclical | 7,000.0 | $695K | 0.15% | +2K | +40.0% | $99.29 | -10.5% |
| 127 | MTN | Vail Resorts Inc | Consumer Cyclical | 4,968.0 | $676K | 0.14% | +551.0 | +12.5% | $136.15 | +8.6% |
| 128 | ALGN PUT | Align Technology Inc | Healthcare | 4,000.0 | $675K | 0.14% | -4K | -46.7% | $168.66 | -5.4% |
| 129 | ABBV | AbbVie Inc | Healthcare | 2,438.0 | $613K | 0.13% | -5K | -67.2% | $251.64 | +5.7% |
| 130 | MSTR PUT | Strategy Inc Cl A New | Technology | 7,000.0 | $609K | 0.13% | NEW | — | $86.93 | +46.2% |
| 131 | MDT | Medtronic PLC | Healthcare | 7,734.0 | $605K | 0.13% | +2K | +32.3% | $78.23 | +17.5% |
| 132 | NOW PUT | ServiceNow Inc | Technology | 6,000.0 | $596K | 0.13% | — | — | $99.28 | +28.0% |
| 133 | FIS | Fidelity National Information | Technology | 15,265.0 | $594K | 0.13% | -36K | -70.1% | $38.88 | +4.4% |
| 134 | ADSK PUT | Autodesk Inc | Technology | 3,000.0 | $583K | 0.12% | NEW | — | $194.42 | +29.7% |
| 135 | KKR | KKR & Co Inc Cl A | — | 6,310.0 | $579K | 0.12% | -2K | -19.9% | $91.78 | — |
| 136 | FIBK | First Interstate Bancsys-A | Financial Services | 14,601.0 | $563K | 0.12% | +3K | +26.9% | $38.56 | -4.1% |
| 137 | EPAM PUT | EPAM Systems Inc | Technology | 7,000.0 | $555K | 0.12% | +2K | +40.0% | $79.35 | +40.6% |
| 138 | SPG | Simon Property Group Inc | Real Estate | 2,480.0 | $555K | 0.12% | +492.0 | +24.8% | $223.65 | -1.6% |
| 139 | RKT | Rocket Cos Inc Cl A | Financial Services | 34,876.0 | $549K | 0.12% | -8K | -19.1% | $15.75 | -10.3% |
| 140 | BXP | Boston Properties Inc | Real Estate | 7,961.0 | $528K | 0.11% | +3K | +68.4% | $66.31 | +7.6% |
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%