Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 800.0 | $121K | 0.01% | -1K | -63.6% | $151.50 | -0.4% |
| 102 | LLY CALL | ELI LILLY & CO | Healthcare | 100.0 | $120K | 0.01% | -2K | -94.1% | $1199.43 | -1.2% |
| 103 | MU CALL | MICRON TECHNOLOGY INC | Technology | 100.0 | $115K | 0.01% | -300.0 | -75.0% | $1154.29 | -12.3% |
| 104 | NFLX CALL | NETFLIX INC. | Communication Services | 1,400.0 | $100K | 0.01% | -3K | -69.6% | $71.40 | +6.5% |
| 105 | VST CALL | VISTRA CORP | Utilities | 500.0 | $79K | 0.01% | -1K | -72.2% | $158.63 | -7.9% |
| 106 | PWR CALL | QUANTA SVCS INC | Industrials | 100.0 | $72K | 0.01% | -800.0 | -88.9% | $720.04 | +0.3% |
| 107 | ADBE CALL | ADOBE INC | Technology | 200.0 | $41K | 0.00% | -800.0 | -80.0% | $205.02 | +23.9% |
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%