Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 17,668.0 | $1.4M | 0.15% | +149.0 | +0.8% | $81.27 | +7.0% |
| 82 | AAPL PUT | APPLE INC | Technology | 4,900.0 | $1.4M | 0.15% | -6K | -54.2% | $289.36 | +5.6% |
| 83 | PH | PARKER-HANNIFIN CORP | Industrials | 1,412.0 | $1.4M | 0.14% | -149.0 | -9.6% | $978.12 | +7.7% |
| 84 | VLO | VALERO ENERGY CORP | Energy | 5,217.0 | $1.4M | 0.14% | NEW | — | $260.44 | +33.3% |
| 85 | WEC | WEC ENERGY GROUP INC | Utilities | 11,513.0 | $1.3M | 0.14% | NEW | — | $116.77 | -5.4% |
| 86 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 11,500.0 | $1.3M | 0.14% | NEW | — | $116.77 | -5.4% |
| 87 | AVGO CALL | BROADCOM INC | Technology | 3,500.0 | $1.3M | 0.14% | -400.0 | -10.3% | $377.75 | +3.9% |
| 88 | GLDM | WORLD GOLD TR | Financial Services | 16,394.0 | $1.3M | 0.13% | -727.0 | -4.2% | $79.42 | +10.1% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,079.0 | $1.3M | 0.13% | +3K | +33.0% | $116.67 | +47.9% |
| 90 | USB | US BANCORP | Financial Services | 21,349.0 | $1.3M | 0.13% | -5K | -18.7% | $60.40 | +7.4% |
| 91 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 5,700.0 | $1.3M | 0.13% | NEW | — | $223.95 | +18.8% |
| 92 | PCAR | PACCAR INC | Industrials | 10,500.0 | $1.3M | 0.13% | — | — | $120.12 | +8.9% |
| 93 | VLO CALL | VALERO ENERGY CORP | Energy | 4,700.0 | $1.2M | 0.13% | NEW | — | $260.44 | +33.3% |
| 94 | INTC | INTEL CORP | Technology | 8,743.0 | $1.2M | 0.12% | — | — | $139.63 | -25.9% |
| 95 | USB CALL | US BANCORP | Financial Services | 20,100.0 | $1.2M | 0.12% | -5K | -18.6% | $60.40 | +7.4% |
| 96 | SHY | ISHARES TR | — | 14,784.0 | $1.2M | 0.12% | NEW | — | $82.11 | -0.1% |
| 97 | CVX | CHEVRON CORPORATION | Energy | 7,315.0 | $1.2M | 0.12% | -1K | -14.2% | $165.76 | +22.3% |
| 98 | MCK CALL | MCKESSON CORP | Healthcare | 1,600.0 | $1.2M | 0.12% | — | — | $755.60 | +13.8% |
| 99 | GEV | GE VERNOVA INC | Utilities | 977.0 | $1.1M | 0.12% | -170.0 | -14.8% | $1174.86 | -8.2% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 8,166.0 | $1.1M | 0.11% | — | — | $135.40 | +2.1% |
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
41.1%
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%