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 | HD | Home Depot Inc/The | Consumer Cyclical | 3,927.0 | $1.4M | 0.32% | +411.0 | +11.7% | $344.10 | -8.8% |
| 42 | TSN | Tyson Foods Inc | Consumer Defensive | 22,339.0 | $1.3M | 0.31% | +5K | +26.4% | $58.62 | +13.5% |
| 43 | NOW | ServiceNow Inc | Technology | 7,595.0 | $1.2M | 0.27% | +6K | +400.0% | $153.19 | -34.9% |
| 44 | GLOB | Globant SA | Technology | 16,800.0 | $1.1M | 0.26% | +5K | +43.6% | $65.37 | -37.8% |
| 45 | DECK | Deckers Outdoor Corp. | Consumer Cyclical | 9,903.0 | $1.0M | 0.24% | +4K | +55.3% | $103.67 | -1.0% |
| 46 | ADBE | Adobe Inc | Technology | 2,920.0 | $1.0M | 0.24% | +418.0 | +16.7% | $349.99 | -30.3% |
| 47 | NOW PUT | ServiceNow Inc | Technology | 6,000.0 | $919K | 0.22% | +4K | +300.0% | $153.19 | -34.9% |
| 48 | AXSM CALL | Axsome Therapeutics Inc. | Healthcare | 4,000.0 | $731K | 0.17% | +1K | +33.3% | $182.64 | +27.9% |
| 49 | GPC | Genuine Parts Co | Consumer Cyclical | 4,800.0 | $590K | 0.14% | +786.0 | +19.6% | $122.96 | -20.6% |
| 50 | MTN | Vail Resorts Inc | Consumer Cyclical | 4,417.0 | $587K | 0.14% | +2K | +55.3% | $132.80 | -4.5% |
| 51 | AVY | Avery Dennison Corp | Industrials | 2,596.0 | $472K | 0.11% | +858.0 | +49.4% | $181.88 | -12.6% |
| 52 | WIX PUT | Wix.com Ltd | Technology | 4,000.0 | $416K | 0.10% | +1K | +33.3% | $103.89 | -47.3% |
| 53 | CMCSA | Comcast Corp | Communication Services | 12,393.0 | $370K | 0.09% | +1K | +8.9% | $29.89 | -16.1% |
| 54 | SPY | State Street Spdr S&P 500 Etf | Financial Services | 327.0 | $223K | 0.05% | +161.0 | +97.0% | $681.92 | +8.9% |
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%