Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KGC | KINROSS GOLD CORP | Basic Materials | 7,100.0 | $217K | 0.02% | -900.0 | -11.2% | $30.52 | -5.2% |
| 262 | RDDT CALL | REDDIT INC | Communication Services | 1,500.0 | $202K | 0.02% | NEW | — | $134.65 | +18.6% |
| 263 | NUE | NUCOR CORP | Basic Materials | 1,150.0 | $194K | 0.02% | NEW | — | $169.10 | +47.1% |
| 264 | CDE | COEUR MNG INC | Basic Materials | 10,100.0 | $190K | 0.02% | — | — | $18.77 | -2.2% |
| 265 | SHEL CALL | SHELL PLC | Energy | 2,000.0 | $186K | 0.02% | NEW | — | $93.00 | -9.4% |
| 266 | VOO CALL | VANGUARD INDEX FDS | — | 300.0 | $179K | 0.02% | NEW | — | $597.55 | +16.0% |
| 267 | MSFO | TIDAL TRUST II | — | 15,318.0 | $177K | 0.02% | +2K | +18.1% | $11.55 | +5.3% |
| 268 | FBY | TIDAL TRUST II | — | 17,271.0 | $174K | 0.02% | +2K | +15.5% | $10.09 | +0.6% |
| 269 | AMAT CALL | APPLIED MATLS INC | Technology | 500.0 | $171K | 0.02% | NEW | — | $341.79 | +33.5% |
| 270 | NUE CALL | NUCOR CORP | Basic Materials | 1,000.0 | $169K | 0.02% | NEW | — | $169.10 | +47.1% |
| 271 | SMH | VANECK ETF TRUST | — | 402.0 | $154K | 0.02% | NEW | — | $383.41 | +56.9% |
| 272 | SMH CALL | VANECK ETF TRUST | — | 400.0 | $153K | 0.02% | NEW | — | $383.40 | +56.9% |
| 273 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 500.0 | $147K | 0.02% | NEW | — | $294.16 | +1.1% |
| 274 | GOOGL PUT | ALPHABET INC | Communication Services | 500.0 | $144K | 0.02% | NEW | — | $287.56 | +35.6% |
| 275 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 200.0 | $136K | 0.01% | NEW | — | $682.24 | -18.5% |
| 276 | MU CALL | MICRON TECHNOLOGY INC | Technology | 400.0 | $135K | 0.01% | NEW | — | $337.84 | +178.5% |
| 277 | BLOX | TIDAL TRUST II | — | 10,097.0 | $131K | 0.01% | NEW | — | $12.95 | +38.4% |
| 278 | IVV CALL | ISHARES TR | — | 200.0 | $131K | 0.01% | NEW | — | $653.21 | +16.0% |
| 279 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,361.0 | $128K | 0.01% | NEW | — | $93.98 | -10.3% |
| 280 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 370.0 | $125K | 0.01% | NEW | — | $337.95 | +26.0% |
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%