Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,553.0 | $2.6M | 0.27% | NEW | — | $223.95 | +18.8% |
| 2 | VLO | VALERO ENERGY CORP | Energy | 5,217.0 | $1.4M | 0.14% | NEW | — | $260.44 | +33.4% |
| 3 | WEC | WEC ENERGY GROUP INC | Utilities | 11,513.0 | $1.3M | 0.14% | NEW | — | $116.77 | -5.4% |
| 4 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 11,500.0 | $1.3M | 0.14% | NEW | — | $116.77 | -5.4% |
| 5 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 5,700.0 | $1.3M | 0.13% | NEW | — | $223.95 | +18.8% |
| 6 | VLO CALL | VALERO ENERGY CORP | Energy | 4,700.0 | $1.2M | 0.13% | NEW | — | $260.44 | +33.4% |
| 7 | SHY | ISHARES TR | — | 14,784.0 | $1.2M | 0.12% | NEW | — | $82.11 | -0.1% |
| 8 | CB | CHUBB LIMITED | Financial Services | 3,125.0 | $1.1M | 0.11% | NEW | — | $340.74 | +0.0% |
| 9 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 1,000.0 | $978K | 0.10% | NEW | — | $978.12 | +7.7% |
| 10 | RKLB | ROCKET LAB CORP | Industrials | 9,500.0 | $966K | 0.10% | NEW | — | $101.65 | -19.3% |
| 11 | RKLB CALL | ROCKET LAB CORP | Industrials | 8,500.0 | $864K | 0.09% | NEW | — | $101.65 | -19.3% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,137.0 | $748K | 0.08% | NEW | — | $180.93 | +2.0% |
| 13 | FMKT | TIDAL TRUST I | — | 32,812.0 | $719K | 0.07% | NEW | — | $21.90 | +4.7% |
| 14 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,962.0 | $537K | 0.06% | NEW | — | $108.26 | +8.7% |
| 15 | SYY | SYSCO CORP | Consumer Defensive | 6,340.0 | $530K | 0.05% | NEW | — | $83.58 | -2.1% |
| 16 | SYY CALL | SYSCO CORP | Consumer Defensive | 6,300.0 | $527K | 0.05% | NEW | — | $83.58 | -2.1% |
| 17 | MP | MP MATERIALS CORP | Basic Materials | 8,609.0 | $482K | 0.05% | NEW | — | $56.01 | +4.4% |
| 18 | NOW | SERVICENOW INC | Technology | 4,703.0 | $467K | 0.05% | NEW | — | $99.28 | +18.6% |
| 19 | SO | SOUTHERN CO | Utilities | 4,581.0 | $438K | 0.04% | NEW | — | $95.71 | -3.5% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,531.0 | $431K | 0.04% | NEW | — | $281.22 | -18.6% |
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
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%