Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PLTY | TIDAL TRUST II | — | 6,307 | $243K | 0.03% | SOLD |
| 22 | KGC | KINROSS GOLD CORP | Basic Materials | 7,100 | $217K | 0.02% | SOLD |
| 23 | RDDT CALL | REDDIT INC | Communication Services | 1,500 | $202K | 0.02% | SOLD |
| 24 | SHEL CALL | SHELL PLC | Energy | 2,000 | $186K | 0.02% | SOLD |
| 25 | EMR CALL | EMERSON ELEC CO | Industrials | 900 | $118K | 0.01% | SOLD |
| 26 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 100 | $85K | 0.01% | SOLD |
| 27 | MU PUT | MICRON TECHNOLOGY INC | Technology | 100 | $34K | 0.00% | SOLD |
| 28 | ADBE PUT | ADOBE INC | Technology | 100 | $24K | 0.00% | SOLD |
Sector Allocation
Technology
41.1%
Financial Services
18.1%
Consumer Cyclical
10.5%
Consumer Defensive
7.8%
Healthcare
6.4%
Industrials
5.7%
Communication Services
5.0%
Energy
3.8%
Utilities
0.9%
Basic Materials
0.6%