Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARKK PUT | ARK Innovation ETF | — | 70,000.0 | $5.4M | 1.27% | NEW | — | $76.92 | -0.4% |
| 2 | CSL | Carlisle Cos Inc | Industrials | 15,706.0 | $5.0M | 1.18% | NEW | — | $319.86 | +3.9% |
| 3 | GLD PUT | SPDR Gold Shares | Financial Services | 9,000.0 | $3.6M | 0.84% | NEW | — | $396.31 | +5.2% |
| 4 | GIL | Gildan Activewear Inc | Consumer Cyclical | 49,688.0 | $3.1M | 0.73% | NEW | — | $62.46 | -6.9% |
| 5 | JKHY | Henry Jack & Assoc Inc | Technology | 13,988.0 | $2.6M | 0.60% | NEW | — | $182.48 | -23.5% |
| 6 | SSD | Simpson Manufacturing Co Inc. | Industrials | 15,505.0 | $2.5M | 0.59% | NEW | — | $161.47 | +14.6% |
| 7 | TTC | Toro Co | Industrials | 28,250.0 | $2.2M | 0.52% | NEW | — | $78.72 | +13.2% |
| 8 | SPSC | SPS Commerce Inc | Technology | 20,171.0 | $1.8M | 0.42% | NEW | — | $89.13 | -39.7% |
| 9 | FDX PUT | FedEx Corp | Industrials | 6,000.0 | $1.7M | 0.41% | NEW | — | $288.86 | +34.6% |
| 10 | — | TotalEnergies SE | — | 22,600.0 | $1.5M | 0.35% | NEW | — | $65.29 | — |
| 11 | — | Corpay Inc | — | 4,632.0 | $1.4M | 0.33% | NEW | — | $300.93 | — |
| 12 | TSM CALL | Taiwan Semiconductor Mfg Ltd S | Technology | 4,000.0 | $1.2M | 0.29% | NEW | — | $303.89 | +32.2% |
| 13 | PRCT | PROCEPT BioRobotics Corp | Healthcare | 38,238.0 | $1.2M | 0.28% | NEW | — | $31.46 | -10.6% |
| 14 | — | Etsy Inc | — | 20,075.0 | $1.1M | 0.26% | NEW | — | $55.44 | — |
| 15 | INTC PUT | Intel Corp | Technology | 30,000.0 | $1.1M | 0.26% | NEW | — | $36.90 | +221.1% |
| 16 | TJX PUT | TJX Cos Inc/The | Consumer Cyclical | 7,000.0 | $1.1M | 0.25% | NEW | — | $153.61 | +3.6% |
| 17 | NI | NiSource Inc | Utilities | 23,757.0 | $992K | 0.23% | NEW | — | $41.76 | +14.2% |
| 18 | AIG CALL | American Intl Group Inc | Financial Services | 10,000.0 | $856K | 0.20% | NEW | — | $85.55 | -8.1% |
| 19 | RKT | Rocket Cos Inc Cl A | Financial Services | 43,087.0 | $834K | 0.20% | NEW | — | $19.36 | -29.6% |
| 20 | MET PUT | MetLife Inc | Financial Services | 10,000.0 | $789K | 0.19% | NEW | — | $78.94 | +6.8% |
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
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%