Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADSK | Autodesk Inc | Technology | 4,470.0 | $1.3M | 0.31% | — | — | $296.01 | -18.9% |
| 102 | TSN | Tyson Foods Inc | Consumer Defensive | 22,339.0 | $1.3M | 0.31% | +5K | +26.4% | $58.62 | +13.5% |
| 103 | — | AstraZeneca PLC | — | 13,987.0 | $1.3M | 0.30% | — | — | $91.93 | — |
| 104 | MMM PUT | 3M Co | Industrials | 8,000.0 | $1.3M | 0.30% | -1K | -11.1% | $160.10 | -5.3% |
| 105 | TSM CALL | Taiwan Semiconductor Mfg Ltd S | Technology | 4,000.0 | $1.2M | 0.29% | NEW | — | $303.89 | +32.2% |
| 106 | PRCT | PROCEPT BioRobotics Corp | Healthcare | 38,238.0 | $1.2M | 0.28% | NEW | — | $31.46 | -10.6% |
| 107 | ALGN PUT | Align Technology Inc | Healthcare | 7,500.0 | $1.2M | 0.28% | — | — | $156.15 | +4.4% |
| 108 | NOW | ServiceNow Inc | Technology | 7,595.0 | $1.2M | 0.27% | +6K | +400.0% | $153.19 | -34.9% |
| 109 | — | Etsy Inc | — | 20,075.0 | $1.1M | 0.26% | NEW | — | $55.44 | — |
| 110 | ARCO | Arcos Dorados Holdings Inc. -A | Consumer Cyclical | 151,000.0 | $1.1M | 0.26% | — | — | $7.34 | +24.7% |
| 111 | INTC PUT | Intel Corp | Technology | 30,000.0 | $1.1M | 0.26% | NEW | — | $36.90 | +221.1% |
| 112 | GLOB | Globant SA | Technology | 16,800.0 | $1.1M | 0.26% | +5K | +43.6% | $65.37 | -37.8% |
| 113 | TJX PUT | TJX Cos Inc/The | Consumer Cyclical | 7,000.0 | $1.1M | 0.25% | NEW | — | $153.61 | +3.6% |
| 114 | BKNG PUT | Booking Holdings Inc | Consumer Cyclical | 200.0 | $1.1M | 0.25% | — | — | $5355.33 | -97.0% |
| 115 | MMM | 3M Co | Industrials | 6,474.0 | $1.0M | 0.24% | -3K | -29.7% | $160.10 | -5.3% |
| 116 | DECK | Deckers Outdoor Corp. | Consumer Cyclical | 9,903.0 | $1.0M | 0.24% | +4K | +55.3% | $103.67 | -1.0% |
| 117 | EPAM PUT | EPAM Systems Inc | Technology | 5,000.0 | $1.0M | 0.24% | — | — | $204.88 | -49.6% |
| 118 | ADBE | Adobe Inc | Technology | 2,920.0 | $1.0M | 0.24% | +418.0 | +16.7% | $349.99 | -30.3% |
| 119 | MPLX PUT | MPLX LP | Energy | 19,100.0 | $1.0M | 0.24% | — | — | $53.37 | +4.2% |
| 120 | KKR | KKR & Co Inc Cl A | Financial Services | 7,880.0 | $1.0M | 0.24% | — | — | $127.48 | -25.7% |
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
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%