Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | Bank of America Corp | Financial Services | 30,255.0 | $1.6M | 0.38% | NEW | — | $51.59 | -0.2% |
| 82 | TDW | Tidewater Inc | Energy | 28,980.0 | $1.5M | 0.38% | NEW | — | $53.33 | +58.6% |
| 83 | OSG | AMBAC Financial Group, Inc. | Financial Services | 180,089.0 | $1.5M | 0.37% | NEW | — | $8.34 | -31.2% |
| 84 | — | Globus Med Inc Cl A | — | 25,483.0 | $1.5M | 0.36% | NEW | — | $57.27 | — |
| 85 | V | Visa Inc | Financial Services | 4,239.0 | $1.4M | 0.35% | NEW | — | $341.38 | -3.1% |
| 86 | FROG | JFrog Ltd | Technology | 30,503.0 | $1.4M | 0.35% | NEW | — | $47.33 | +50.9% |
| 87 | MMM | 3M Co | Industrials | 9,209.0 | $1.4M | 0.35% | NEW | — | $155.18 | -2.3% |
| 88 | HD | Home Depot Inc/The | Consumer Cyclical | 3,516.0 | $1.4M | 0.35% | NEW | — | $405.19 | -22.6% |
| 89 | ADSK | Autodesk Inc | Technology | 4,470.0 | $1.4M | 0.35% | NEW | — | $317.67 | -24.4% |
| 90 | BAC PUT | Bank of America Corp | Financial Services | 27,500.0 | $1.4M | 0.35% | NEW | — | $51.59 | -0.2% |
| 91 | SCHW | Charles Schwab Corp/The | Financial Services | 14,785.0 | $1.4M | 0.34% | NEW | — | $95.47 | -5.6% |
| 92 | NOW | ServiceNow Inc | Technology | 1,519.0 | $1.4M | 0.34% | NEW | — | $920.28 | -89.2% |
| 93 | MMM PUT | 3M Co | Industrials | 9,000.0 | $1.4M | 0.34% | NEW | — | $155.18 | -2.3% |
| 94 | TJX | TJX Cos Inc/The | Consumer Cyclical | 9,595.0 | $1.4M | 0.34% | NEW | — | $144.54 | +10.1% |
| 95 | PAL | Proficient Auto Logistics Inc | Industrials | 201,058.0 | $1.4M | 0.34% | NEW | — | $6.89 | -26.0% |
| 96 | NOW PUT | ServiceNow Inc | Technology | 1,500.0 | $1.4M | 0.34% | NEW | — | $920.28 | -89.2% |
| 97 | V PUT | Visa Inc | Financial Services | 4,000.0 | $1.4M | 0.33% | NEW | — | $341.38 | -3.1% |
| 98 | DOO | BRP INC/CA- Sub-Voting | Consumer Cyclical | 22,193.0 | $1.3M | 0.33% | NEW | — | $60.78 | -9.9% |
| 99 | NVDA CALL | Nvidia Corp | Technology | 7,000.0 | $1.3M | 0.32% | NEW | — | $186.58 | +17.6% |
| 100 | PPG | PPG Industries Inc | Basic Materials | 12,361.0 | $1.3M | 0.32% | NEW | — | $105.11 | -0.7% |
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%