Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYM | SPDR SERIES TRUST | — | 19,614.0 | $1.6M | 0.18% | NEW | — | $80.22 | +10.7% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 11,729.0 | $1.6M | 0.18% | NEW | — | $132.72 | +6.6% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,129.0 | $1.5M | 0.17% | NEW | — | $468.76 | +43.1% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,569.0 | $1.4M | 0.17% | NEW | — | $214.16 | +142.4% |
| 65 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,190.0 | $1.3M | 0.15% | NEW | — | $252.92 | +19.7% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,334.0 | $1.3M | 0.15% | NEW | — | $206.95 | +11.5% |
| 67 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,605.0 | $1.3M | 0.15% | NEW | — | $283.31 | -19.4% |
| 68 | SOXY | TIDAL TRUST II | — | 21,894.0 | $1.3M | 0.15% | NEW | — | $59.45 | +70.6% |
| 69 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,417.0 | $1.3M | 0.15% | NEW | — | $113.10 | -25.9% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 7,509.0 | $1.3M | 0.15% | NEW | — | $171.18 | +85.8% |
| 71 | KMI | KINDER MORGAN INC DEL | Energy | 44,467.0 | $1.2M | 0.14% | NEW | — | $27.49 | +16.0% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,386.0 | $1.2M | 0.14% | NEW | — | $879.00 | +14.2% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 17,415.0 | $1.2M | 0.14% | NEW | — | $69.91 | +15.0% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,290.0 | $1.2M | 0.14% | NEW | — | $369.95 | -15.2% |
| 75 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,599.0 | $1.2M | 0.14% | NEW | — | $76.67 | +15.0% |
| 76 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,129.0 | $1.2M | 0.14% | NEW | — | $116.09 | +20.5% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 8,162.0 | $1.2M | 0.14% | NEW | — | $143.52 | +1.7% |
| 78 | MMM | 3M CO | Industrials | 7,291.0 | $1.2M | 0.14% | NEW | — | $160.10 | -5.0% |
| 79 | GEV | GE VERNOVA INC | Utilities | 1,778.0 | $1.2M | 0.14% | NEW | — | $653.57 | +53.1% |
| 80 | KLAC | KLA CORP | Technology | 950.0 | $1.2M | 0.14% | NEW | — | $1215.08 | +58.6% |
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
41.8%
Financial Services
21.3%
Consumer Cyclical
11.2%
Healthcare
6.3%
Consumer Defensive
5.6%
Communication Services
5.2%
Industrials
4.5%
Energy
3.5%
Utilities
0.5%
Basic Materials
0.1%