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 | NI | NiSource Inc | Utilities | 23,757.0 | $992K | 0.23% | NEW | — | $41.76 | +14.2% |
| 122 | UBER | Uber Technologies Inc | Technology | 12,096.0 | $988K | 0.23% | — | — | $81.71 | -8.7% |
| 123 | BWXT | BWX Technologies Inc | Industrials | 5,695.0 | $984K | 0.23% | -8K | -58.4% | $172.84 | +17.2% |
| 124 | NKE PUT | NIKE Inc | Consumer Cyclical | 15,000.0 | $956K | 0.23% | -3K | -16.7% | $63.71 | -30.3% |
| 125 | SBUX | Starbucks Corp | Consumer Cyclical | 10,948.0 | $922K | 0.22% | -2K | -18.2% | $84.21 | +26.5% |
| 126 | NOW PUT | ServiceNow Inc | Technology | 6,000.0 | $919K | 0.22% | +4K | +300.0% | $153.19 | -34.9% |
| 127 | DE | Deere & Co | Industrials | 1,959.0 | $912K | 0.21% | -633.0 | -24.4% | $465.57 | +14.1% |
| 128 | BKR PUT | Baker Hughes Co | Energy | 20,000.0 | $911K | 0.21% | -6K | -23.9% | $45.54 | +44.5% |
| 129 | DE PUT | Deere & Co | Industrials | 1,900.0 | $885K | 0.21% | — | — | $465.57 | +14.1% |
| 130 | AIG CALL | American Intl Group Inc | Financial Services | 10,000.0 | $856K | 0.20% | NEW | — | $85.55 | -8.1% |
| 131 | RKT | Rocket Cos Inc Cl A | Financial Services | 43,087.0 | $834K | 0.20% | NEW | — | $19.36 | -29.6% |
| 132 | WDAY | Workday Inc | Technology | 3,835.0 | $824K | 0.19% | — | — | $214.78 | -41.1% |
| 133 | UBER PUT | Uber Technologies Inc | Technology | 10,000.0 | $817K | 0.19% | — | — | $81.71 | -8.7% |
| 134 | ACN PUT | Accenture PLC | Technology | 3,000.0 | $805K | 0.19% | -6K | -66.7% | $268.30 | -33.7% |
| 135 | CRM PUT | Salesforce Inc | Technology | 3,000.0 | $795K | 0.19% | -2K | -43.4% | $264.91 | -33.4% |
| 136 | MET PUT | MetLife Inc | Financial Services | 10,000.0 | $789K | 0.19% | NEW | — | $78.94 | +6.8% |
| 137 | AXSM CALL | Axsome Therapeutics Inc. | Healthcare | 4,000.0 | $731K | 0.17% | +1K | +33.3% | $182.64 | +27.9% |
| 138 | SBUX PUT | Starbucks Corp | Consumer Cyclical | 7,800.0 | $657K | 0.15% | — | — | $84.21 | +26.5% |
| 139 | GOOG | Alphabet Inc | Communication Services | 2,056.0 | $645K | 0.15% | NEW | — | $313.80 | +22.2% |
| 140 | WDAY PUT | Workday Inc | Technology | 3,000.0 | $644K | 0.15% | NEW | — | $214.78 | -41.1% |
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%