Portfolio (Quarterly)
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VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | AbbVie Inc | Healthcare | 7,445.0 | $1.7M | 0.40% | -3K | -28.6% | $228.49 | -6.1% |
| 82 | TDW | Tidewater Inc | Energy | 33,369.0 | $1.7M | 0.40% | +4K | +15.1% | $50.51 | +67.4% |
| 83 | DOO | BRP INC/CA- Sub-Voting | Consumer Cyclical | 23,335.0 | $1.7M | 0.39% | +1K | +5.2% | $70.76 | -22.6% |
| 84 | NOMD | Nomad Foods LTD | Consumer Defensive | 122,400.0 | $1.5M | 0.36% | +66K | +119.0% | $12.51 | -19.0% |
| 85 | NEU | NewMarket Corp | Basic Materials | 2,211.0 | $1.5M | 0.36% | +123.0 | +5.9% | $687.26 | +4.8% |
| 86 | V | Visa Inc | Financial Services | 4,239.0 | $1.5M | 0.35% | — | — | $350.71 | -5.7% |
| 87 | — | TotalEnergies SE | — | 22,600.0 | $1.5M | 0.35% | NEW | — | $65.29 | — |
| 88 | BKR | Baker Hughes Co | Energy | 32,122.0 | $1.5M | 0.34% | — | — | $45.54 | +44.5% |
| 89 | META PUT | Meta Platforms Inc | Communication Services | 2,200.0 | $1.5M | 0.34% | -1K | -31.2% | $660.09 | -8.0% |
| 90 | — | BBB Foods Inc | — | 43,100.0 | $1.4M | 0.34% | +3K | +6.4% | $33.39 | — |
| 91 | TJX | TJX Cos Inc/The | Consumer Cyclical | 9,358.0 | $1.4M | 0.34% | -237.0 | -2.5% | $153.61 | +3.6% |
| 92 | NKE | NIKE Inc | Consumer Cyclical | 22,495.0 | $1.4M | 0.34% | — | — | $63.71 | -30.3% |
| 93 | SCHW | Charles Schwab Corp/The | Financial Services | 14,273.0 | $1.4M | 0.34% | -512.0 | -3.5% | $99.91 | -9.8% |
| 94 | — | Corpay Inc | — | 4,632.0 | $1.4M | 0.33% | NEW | — | $300.93 | — |
| 95 | OSG | Octave Specialty Group Inc | Financial Services | 178,752.0 | $1.4M | 0.33% | -1K | -0.7% | $7.78 | -26.2% |
| 96 | BAC | Bank of America Corp | Financial Services | 25,065.0 | $1.4M | 0.32% | -5K | -17.1% | $55.00 | -6.4% |
| 97 | BAC PUT | Bank of America Corp | Financial Services | 25,000.0 | $1.4M | 0.32% | -2K | -9.1% | $55.00 | -6.4% |
| 98 | BKNG | Booking Holdings Inc | Consumer Cyclical | 255.0 | $1.4M | 0.32% | -39.0 | -13.3% | $5355.33 | -97.0% |
| 99 | FDX | FedEx Corp | Industrials | 4,722.0 | $1.4M | 0.32% | -379.0 | -7.4% | $288.86 | +34.6% |
| 100 | HD | Home Depot Inc/The | Consumer Cyclical | 3,927.0 | $1.4M | 0.32% | +411.0 | +11.7% | $344.10 | -8.8% |
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%