Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 6,261.0 | $1.2M | 0.14% | NEW | — | $184.20 | +94.7% |
| 82 | PCAR | PACCAR INC | Industrials | 10,500.0 | $1.1M | 0.14% | NEW | — | $109.51 | +15.2% |
| 83 | GE | GE AEROSPACE | Industrials | 3,686.0 | $1.1M | 0.13% | NEW | — | $308.03 | +13.2% |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 3,215.0 | $1.1M | 0.13% | NEW | — | $351.47 | -9.0% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 8,608.0 | $1.1M | 0.13% | NEW | — | $131.03 | +28.7% |
| 86 | VUG | VANGUARD INDEX FDS | — | 2,179.0 | $1.1M | 0.12% | NEW | — | $487.89 | -82.5% |
| 87 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,356.0 | $1.0M | 0.12% | NEW | — | $312.58 | +5.6% |
| 88 | PWR | QUANTA SVCS INC | Industrials | 2,485.0 | $1.0M | 0.12% | NEW | — | $422.06 | +48.9% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,764.0 | $1.0M | 0.12% | NEW | — | $153.61 | +0.5% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 2,611.0 | $1.0M | 0.12% | NEW | — | $396.31 | -7.0% |
| 91 | SPGI | S&P GLOBAL INC | Financial Services | 1,957.0 | $1.0M | 0.12% | NEW | — | $522.59 | -13.7% |
| 92 | ITOT | ISHARES TR | — | 6,819.0 | $1.0M | 0.12% | NEW | — | $148.70 | +9.6% |
| 93 | ABT | ABBOTT LABS | Healthcare | 8,012.0 | $1.0M | 0.12% | NEW | — | $125.29 | -19.7% |
| 94 | INTU | INTUIT | Technology | 1,505.0 | $997K | 0.12% | NEW | — | $662.42 | -56.1% |
| 95 | YMAX PUT | TIDAL TRUST II | — | 99,400.0 | $992K | 0.12% | NEW | — | $9.98 | -24.6% |
| 96 | ORCL | ORACLE CORP | Technology | 5,067.0 | $988K | 0.12% | NEW | — | $194.91 | -35.1% |
| 97 | ET | ENERGY TRANSFER L P | Energy | 56,165.0 | $926K | 0.11% | NEW | — | $16.49 | +23.2% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,995.0 | $915K | 0.11% | NEW | — | $305.60 | -12.4% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,844.0 | $913K | 0.11% | NEW | — | $84.21 | +25.3% |
| 100 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,364.0 | $911K | 0.11% | NEW | — | $208.73 | +21.1% |
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
41.8%
Financial Services
21.3%
Consumer Cyclical
11.2%
Healthcare
6.3%
Consumer Defensive
5.6%
Communication Services
5.2%
Industrials
4.5%
Energy
3.5%
Utilities
0.5%
Basic Materials
0.1%