Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $28K | 0.00% | NEW | — | $281.21 | -18.6% |
| 62 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $28K | 0.00% | NEW | — | $281.21 | -18.6% |
| 63 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 100.0 | $27K | 0.00% | NEW | — | $270.31 | -1.8% |
| 64 | NOW CALL | SERVICENOW INC | Technology | 200.0 | $20K | 0.00% | NEW | — | $99.28 | +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%