Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPO | TIDAL TRUST II | — | 24,193.0 | $336K | 0.04% | -295.0 | -1.2% | $13.88 | -2.9% |
| 62 | GLDY | TIDAL TRUST II | — | 20,049.0 | $310K | 0.04% | -11K | -35.4% | $15.48 | -8.6% |
| 63 | MSTR | STRATEGY INC | Technology | 2,020.0 | $252K | 0.03% | -3K | -56.8% | $124.80 | +23.6% |
| 64 | MGC | VANGUARD WORLD FD | — | 985.0 | $233K | 0.03% | -588.0 | -37.4% | $236.36 | +16.8% |
| 65 | KGC | KINROSS GOLD CORP | Basic Materials | 7,100.0 | $217K | 0.02% | -900.0 | -11.2% | $30.52 | -6.6% |
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
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%