Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IONS CALL | Ionis Pharmaceuticals Inc | Healthcare | 7,500.0 | $491K | 0.12% | NEW | — | $65.42 | +15.8% |
| 142 | LIN | Linde PLC Shs | Basic Materials | 968.0 | $460K | 0.11% | NEW | — | $475.00 | +8.3% |
| 143 | TER PUT | Teradyne Inc | Technology | 3,100.0 | $427K | 0.10% | NEW | — | $137.64 | +150.2% |
| 144 | MTN | Vail Resorts Inc | Consumer Cyclical | 2,844.0 | $425K | 0.10% | NEW | — | $149.57 | -15.2% |
| 145 | UHG | United Homes Group Inc. CL A | Consumer Cyclical | 100,000.0 | $413K | 0.10% | NEW | — | $4.13 | -70.5% |
| 146 | JPM | JPMorgan Chase & Co | Financial Services | 1,215.0 | $383K | 0.09% | NEW | — | $315.43 | -3.9% |
| 147 | SPG | Simon Property Group Inc | Real Estate | 1,988.0 | $373K | 0.09% | NEW | — | $187.67 | +8.8% |
| 148 | — CALL | Globus Med Inc Cl A | — | 6,500.0 | $372K | 0.09% | NEW | — | $57.27 | — |
| 149 | GRMN | Garmin Ltd | Technology | 1,510.0 | $372K | 0.09% | NEW | — | $246.22 | -2.6% |
| 150 | FIBK | First Interstate Bancsys-A | Financial Services | 11,501.0 | $367K | 0.09% | NEW | — | $31.87 | +10.4% |
| 151 | AXSM CALL | Axsome Therapeutics Inc. | Healthcare | 3,000.0 | $364K | 0.09% | NEW | — | $121.45 | +92.4% |
| 152 | CMCSA | Comcast Corp | Communication Services | 11,376.0 | $357K | 0.09% | NEW | — | $31.42 | -20.2% |
| 153 | BXP | Boston Properties Inc | Real Estate | 4,728.0 | $351K | 0.09% | NEW | — | $74.34 | -19.1% |
| 154 | AMD | Advanced Micro Devices Inc | Technology | 2,099.0 | $340K | 0.08% | NEW | — | $161.79 | +177.9% |
| 155 | TSLA CALL | Tesla Inc | Consumer Cyclical | 700.0 | $311K | 0.08% | NEW | — | $444.72 | -6.2% |
| 156 | AMD PUT | Advanced Micro Devices Inc | Technology | 1,900.0 | $307K | 0.07% | NEW | — | $161.79 | +177.9% |
| 157 | MDLZ | Mondelez International Inc | Consumer Defensive | 4,900.0 | $306K | 0.07% | NEW | — | $62.47 | -1.6% |
| 158 | CVS CALL | CVS Health Corp | Healthcare | 4,000.0 | $302K | 0.07% | NEW | — | $75.39 | +23.8% |
| 159 | LYB PUT | LyondellBasell Industries NV | Basic Materials | 6,000.0 | $294K | 0.07% | NEW | — | $49.04 | +42.9% |
| 160 | AIG | American Intl Group Inc | Financial Services | 3,594.0 | $282K | 0.07% | NEW | — | $78.54 | +0.1% |
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
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%