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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GPC | Genuine Parts Co | Consumer Cyclical | 4,800.0 | $590K | 0.14% | +786.0 | +19.6% | $122.96 | -20.6% |
| 142 | MTN | Vail Resorts Inc | Consumer Cyclical | 4,417.0 | $587K | 0.14% | +2K | +55.3% | $132.80 | -4.5% |
| 143 | AGM | Federal Agric Mtg Corp Cl C | Financial Services | 3,292.0 | $578K | 0.14% | -12K | -78.8% | $175.57 | +0.8% |
| 144 | ZTS PUT | Zoetis Inc | Healthcare | 4,500.0 | $566K | 0.13% | -4K | -43.8% | $125.82 | -36.6% |
| 145 | MDT | Medtronic PLC | Healthcare | 5,846.0 | $562K | 0.13% | -2K | -21.6% | $96.06 | -18.6% |
| 146 | DECK PUT | Deckers Outdoor Corp. | Consumer Cyclical | 5,000.0 | $518K | 0.12% | -1K | -16.7% | $103.67 | -1.0% |
| 147 | CNC CALL | Centene Corp | Healthcare | 12,500.0 | $514K | 0.12% | NEW | — | $41.15 | +40.4% |
| 148 | ACGL PUT | Arch Capital Group Ltd | Financial Services | 5,000.0 | $480K | 0.11% | NEW | — | $95.92 | +0.2% |
| 149 | AVY | Avery Dennison Corp | Industrials | 2,596.0 | $472K | 0.11% | +858.0 | +49.4% | $181.88 | -12.6% |
| 150 | AMD | Advanced Micro Devices Inc | Technology | 2,099.0 | $450K | 0.11% | — | — | $214.16 | +109.9% |
| 151 | WIX PUT | Wix.com Ltd | Technology | 4,000.0 | $416K | 0.10% | +1K | +33.3% | $103.89 | -47.3% |
| 152 | FIBK | First Interstate Bancsys-A | Financial Services | 11,501.0 | $398K | 0.09% | — | — | $34.60 | +1.7% |
| 153 | IONS CALL | Ionis Pharmaceuticals Inc | Healthcare | 5,000.0 | $396K | 0.09% | -2K | -33.3% | $79.11 | -4.2% |
| 154 | UNP | Union Pacific Corp | Industrials | 1,675.0 | $387K | 0.09% | NEW | — | $231.32 | +14.9% |
| 155 | CMCSA | Comcast Corp | Communication Services | 12,393.0 | $370K | 0.09% | +1K | +8.9% | $29.89 | -16.1% |
| 156 | SPG | Simon Property Group Inc | Real Estate | 1,988.0 | $368K | 0.09% | — | — | $185.11 | +10.3% |
| 157 | LIN | Linde PLC Shs | Basic Materials | 859.0 | $366K | 0.09% | -109.0 | -11.3% | $426.39 | +20.7% |
| 158 | BXP | Boston Properties Inc | Real Estate | 4,728.0 | $319K | 0.07% | — | — | $67.48 | -10.9% |
| 159 | AIG | American Intl Group Inc | Financial Services | 3,594.0 | $307K | 0.07% | — | — | $85.55 | -8.1% |
| 160 | GRMN | Garmin Ltd | Technology | 1,510.0 | $306K | 0.07% | — | — | $202.85 | +18.2% |
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%