Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PPG | PPG INDS INC | Basic Materials | 6,553.0 | $700K | 0.08% | NEW | — | $106.88 | +5.6% |
| 42 | UNP | UNION PAC CORP | Industrials | 2,882.0 | $699K | 0.08% | NEW | — | $242.62 | +15.2% |
| 43 | DARP | TIDAL TRUST II | — | 14,299.0 | $674K | 0.08% | NEW | — | $47.13 | +25.6% |
| 44 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,300.0 | $668K | 0.07% | NEW | — | $290.49 | -1.6% |
| 45 | MSFT PUT | MICROSOFT CORP | Technology | 1,800.0 | $666K | 0.07% | NEW | — | $370.17 | +11.5% |
| 46 | INTU CALL | INTUIT | Technology | 1,500.0 | $649K | 0.07% | NEW | — | $432.38 | -28.8% |
| 47 | GVLU | TIDAL TRUST I | — | 24,806.0 | $628K | 0.07% | NEW | — | $25.32 | +4.3% |
| 48 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 1,600.0 | $625K | 0.07% | NEW | — | $390.41 | +65.3% |
| 49 | BTGD | TIDAL TRUST II | — | 22,683.0 | $621K | 0.07% | NEW | — | $27.37 | +3.1% |
| 50 | — | TIDAL TRUST II | — | 34,915.0 | $614K | 0.07% | NEW | — | $17.58 | — |
| 51 | BAB | INVESCO EXCH TRADED FD TR II | — | 22,395.0 | $604K | 0.07% | NEW | — | $26.96 | -1.3% |
| 52 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,264.0 | $600K | 0.07% | NEW | — | $474.56 | -14.4% |
| 53 | WOMN | TIDAL TRUST III | — | 15,130.0 | $599K | 0.07% | NEW | — | $39.58 | +8.0% |
| 54 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 8,600.0 | $596K | 0.07% | NEW | — | $69.30 | +10.0% |
| 55 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,169.0 | $592K | 0.07% | NEW | — | $64.61 | +49.9% |
| 56 | WFC CALL | WELLS FARGO & CO | Financial Services | 7,400.0 | $589K | 0.07% | NEW | — | $79.61 | -2.6% |
| 57 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 9,100.0 | $588K | 0.07% | NEW | — | $64.61 | +49.9% |
| 58 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 4,000.0 | $578K | 0.07% | NEW | — | $144.44 | +2.1% |
| 59 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 4,000.0 | $578K | 0.07% | NEW | — | $144.44 | +2.1% |
| 60 | VTI CALL | VANGUARD INDEX FDS | — | 1,800.0 | $577K | 0.07% | NEW | — | $320.81 | +15.1% |
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
Technology
38.6%
Financial Services
20.2%
Consumer Cyclical
10.0%
Consumer Defensive
8.3%
Healthcare
6.5%
Energy
5.3%
Communication Services
5.0%
Industrials
5.0%
Basic Materials
0.6%
Utilities
0.4%