Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 44,636.0 | $1.9M | 0.21% | -1K | -2.9% | $42.54 | +13.4% |
| 22 | IVV | ISHARES TR | — | 2,907.0 | $1.9M | 0.21% | -49.0 | -1.7% | $653.16 | +15.5% |
| 23 | BIL | SPDR SERIES TRUST | — | 17,991.0 | $1.6M | 0.18% | -6K | -25.1% | $91.64 | -0.0% |
| 24 | GLDM | WORLD GOLD TR | Financial Services | 17,121.0 | $1.6M | 0.18% | -3K | -14.1% | $92.69 | -5.0% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 1,561.0 | $1.4M | 0.16% | -280.0 | -15.2% | $895.24 | -4.3% |
| 26 | USB | US BANCORP | Financial Services | 26,261.0 | $1.4M | 0.15% | -5K | -16.5% | $52.01 | +5.2% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,444.0 | $1.3M | 0.15% | -125.0 | -1.9% | $203.43 | +143.6% |
| 28 | USB CALL | US BANCORP | Financial Services | 24,700.0 | $1.3M | 0.14% | -5K | -17.9% | $52.01 | +5.2% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,329.0 | $1.2M | 0.14% | -7K | -46.6% | $146.28 | -9.4% |
| 30 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 6,900.0 | $1.0M | 0.11% | -7K | -49.3% | $146.28 | -9.4% |
| 31 | GEV | GE VERNOVA INC | Utilities | 1,147.0 | $1.0M | 0.11% | -631.0 | -35.5% | $872.90 | +18.2% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,545.0 | $994K | 0.11% | -584.0 | -18.7% | $390.41 | +65.3% |
| 33 | KLAC | KLA CORP | Technology | 647.0 | $953K | 0.11% | -303.0 | -31.9% | $1472.41 | +32.9% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 7,758.0 | $953K | 0.11% | -850.0 | -9.9% | $122.78 | +25.7% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,604.0 | $950K | 0.11% | -240.0 | -2.2% | $89.59 | +14.0% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,057.0 | $925K | 0.10% | -233.0 | -7.1% | $302.51 | +3.3% |
| 37 | PWR | QUANTA SVCS INC | Industrials | 1,601.0 | $879K | 0.10% | -884.0 | -35.6% | $549.02 | +33.6% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 9,101.0 | $875K | 0.10% | -379.0 | -4.0% | $96.15 | -9.2% |
| 39 | DE | DEERE & CO | Industrials | 1,552.0 | $874K | 0.10% | -59.0 | -3.7% | $563.30 | -6.0% |
| 40 | VUG | VANGUARD INDEX FDS | — | 1,968.0 | $860K | 0.10% | -211.0 | -9.7% | $436.87 | -79.8% |
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%