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 | WDAY | Workday Inc | Technology | 3,835.0 | $923K | 0.23% | NEW | — | $240.73 | -47.4% |
| 122 | ADBE | Adobe Inc | Technology | 2,502.0 | $883K | 0.21% | NEW | — | $352.75 | -30.8% |
| 123 | MAS | Masco Corp | Industrials | 12,465.0 | $877K | 0.21% | NEW | — | $70.39 | -4.6% |
| 124 | DE PUT | Deere & Co | Industrials | 1,900.0 | $869K | 0.21% | NEW | — | $457.26 | +16.2% |
| 125 | — | Mr Cooper Group Inc | — | 3,917.0 | $826K | 0.20% | NEW | — | $210.79 | — |
| 126 | EPAM PUT | EPAM Systems Inc | Technology | 5,000.0 | $754K | 0.18% | NEW | — | $150.79 | -31.6% |
| 127 | NOMD | Nomad Foods LTD | Consumer Defensive | 55,900.0 | $735K | 0.18% | NEW | — | $13.15 | -23.0% |
| 128 | MDT | Medtronic PLC | Healthcare | 7,459.0 | $710K | 0.17% | NEW | — | $95.24 | -17.9% |
| 129 | PYPL | PayPal Holdings Inc | Financial Services | 10,592.0 | $710K | 0.17% | NEW | — | $67.06 | -33.8% |
| 130 | ADBE PUT | Adobe Inc | Technology | 2,000.0 | $706K | 0.17% | NEW | — | $352.75 | -30.8% |
| 131 | UNH CALL | UnitedHealth Group Inc | Healthcare | 2,000.0 | $691K | 0.17% | NEW | — | $345.30 | +11.0% |
| 132 | GLOB | Globant SA | Technology | 11,700.0 | $671K | 0.16% | NEW | — | $57.38 | -29.2% |
| 133 | SBUX PUT | Starbucks Corp | Consumer Cyclical | 7,800.0 | $660K | 0.16% | NEW | — | $84.60 | +25.9% |
| 134 | AVGO PUT | Broadcom Inc | Technology | 2,000.0 | $660K | 0.16% | NEW | — | $329.91 | +25.7% |
| 135 | WNC | Wabash National Corp | Industrials | 66,306.0 | $654K | 0.16% | NEW | — | $9.87 | -29.5% |
| 136 | DECK | Deckers Outdoor Corp. | Consumer Cyclical | 6,375.0 | $646K | 0.16% | NEW | — | $101.37 | +1.2% |
| 137 | DECK PUT | Deckers Outdoor Corp. | Consumer Cyclical | 6,000.0 | $608K | 0.15% | NEW | — | $101.37 | +1.2% |
| 138 | GPC | Genuine Parts Co | Consumer Cyclical | 4,014.0 | $556K | 0.14% | NEW | — | $138.60 | -29.6% |
| 139 | WIX PUT | Wix.com Ltd | Technology | 3,000.0 | $533K | 0.13% | NEW | — | $177.63 | -69.2% |
| 140 | KDP CALL | Keurig Dr Pepper Inc | Consumer Defensive | 20,000.0 | $510K | 0.12% | NEW | — | $25.51 | +12.8% |
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
26.3%
Technology
12.8%
Consumer Defensive
11.2%
Financial Services
10.4%
Energy
9.3%
Healthcare
9.2%
Communication Services
8.8%
Consumer Cyclical
8.2%
Basic Materials
2.7%
Real Estate
0.9%