Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RRC | Range Resources Corp | Energy | 66,496.0 | $2.3M | 0.55% | -27K | -28.9% | $35.26 | +19.3% |
| 62 | — | Globus Med Inc Cl A | — | 26,597.0 | $2.3M | 0.55% | +1K | +4.4% | $87.31 | — |
| 63 | PAL | Proficient Auto Logistics Inc | Industrials | 239,980.0 | $2.3M | 0.54% | +39K | +19.4% | $9.64 | -47.1% |
| 64 | AMZN PUT | Amazon.com Inc | Consumer Cyclical | 10,000.0 | $2.3M | 0.54% | +1K | +11.1% | $230.82 | +16.3% |
| 65 | TTC | Toro Co | Industrials | 28,250.0 | $2.2M | 0.52% | NEW | — | $78.72 | +13.2% |
| 66 | GOOGL PUT | Alphabet Inc | Communication Services | 7,000.0 | $2.2M | 0.52% | -9K | -56.2% | $313.00 | +23.9% |
| 67 | C PUT | Citigroup Inc | Financial Services | 18,500.0 | $2.2M | 0.51% | -1K | -5.1% | $116.69 | +7.3% |
| 68 | BOKF | BOK Financial Corp | Financial Services | 17,849.0 | $2.1M | 0.50% | -4K | -20.0% | $118.46 | +9.5% |
| 69 | NFG | National Fuel Gas Co NJ | Energy | 25,806.0 | $2.1M | 0.49% | +3K | +11.7% | $80.06 | +1.5% |
| 70 | META | Meta Platforms Inc | Communication Services | 3,000.0 | $2.0M | 0.47% | -218.0 | -6.8% | $660.09 | -8.0% |
| 71 | MSFT PUT | Microsoft Corp | Technology | 4,000.0 | $1.9M | 0.46% | -3K | -42.9% | $483.62 | -13.3% |
| 72 | C | Citigroup Inc | Financial Services | 16,504.0 | $1.9M | 0.45% | -6K | -25.1% | $116.69 | +7.3% |
| 73 | MPLX | MPLX LP | Energy | 35,346.0 | $1.9M | 0.44% | -560.0 | -1.6% | $53.37 | +4.2% |
| 74 | ZTS | Zoetis Inc | Healthcare | 14,873.0 | $1.9M | 0.44% | — | — | $125.82 | -36.6% |
| 75 | MET | MetLife Inc | Financial Services | 23,444.0 | $1.9M | 0.43% | -2K | -7.2% | $78.94 | +6.8% |
| 76 | CRM | Salesforce Inc | Technology | 6,843.0 | $1.8M | 0.43% | +246.0 | +3.7% | $264.91 | -33.4% |
| 77 | SPSC | SPS Commerce Inc | Technology | 20,171.0 | $1.8M | 0.42% | NEW | — | $89.13 | -39.7% |
| 78 | EHC | Encompass Health Corp | Healthcare | 16,776.0 | $1.8M | 0.42% | +3K | +21.1% | $106.14 | -1.6% |
| 79 | FDX PUT | FedEx Corp | Industrials | 6,000.0 | $1.7M | 0.41% | NEW | — | $288.86 | +34.6% |
| 80 | IMKTA | Ingles Markets Inc. - Class A | Consumer Defensive | 24,833.0 | $1.7M | 0.40% | -232.0 | -0.9% | $68.55 | +27.4% |
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%