Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION | Healthcare | 3,441.0 | $1.1M | 0.11% | +224.0 | +7.0% | $314.84 | +5.3% |
| 102 | PEP CALL | PEPSICO INC | Consumer Defensive | 8,000.0 | $1.1M | 0.11% | — | — | $135.40 | +2.1% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,589.0 | $1.1M | 0.11% | — | — | $102.19 | +5.6% |
| 104 | LLY PUT | ELI LILLY & CO | Healthcare | 900.0 | $1.1M | 0.11% | -100.0 | -10.0% | $1199.43 | -1.2% |
| 105 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,113.0 | $1.1M | 0.11% | — | — | $151.50 | -0.4% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,396.0 | $1.1M | 0.11% | -1K | -45.1% | $190.78 | +12.1% |
| 107 | CB | CHUBB LIMITED | Financial Services | 3,125.0 | $1.1M | 0.11% | NEW | — | $340.74 | +0.0% |
| 108 | GE | GE AEROSPACE | Industrials | 2,827.0 | $1.1M | 0.11% | -113.0 | -3.8% | $373.73 | -1.2% |
| 109 | ET | ENERGY TRANSFER L P | Energy | 54,433.0 | $1.0M | 0.11% | -2K | -3.1% | $19.12 | +9.5% |
| 110 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,310.0 | $1.0M | 0.11% | +213.0 | +2.1% | $100.28 | -4.0% |
| 111 | ETN | EATON CORP PLC | Industrials | 2,396.0 | $1.0M | 0.10% | -330.0 | -12.1% | $426.12 | +6.9% |
| 112 | ET CALL | ENERGY TRANSFER L P | Energy | 53,300.0 | $1.0M | 0.10% | -2K | -3.6% | $19.12 | +9.5% |
| 113 | VUG | VANGUARD INDEX FDS | — | 11,810.0 | $1.0M | 0.10% | +10K | +500.1% | $86.14 | +3.2% |
| 114 | MAGG | MADISON ETFS TRUST | — | 50,310.0 | $1.0M | 0.10% | +2K | +3.2% | $20.22 | -1.6% |
| 115 | BOXX | EA SERIES TRUST | — | 8,627.0 | $1.0M | 0.10% | +5K | +135.3% | $117.09 | +0.7% |
| 116 | SYK CALL | STRYKER CORPORATION | Healthcare | 3,200.0 | $1.0M | 0.10% | — | — | $314.84 | +5.3% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,970.0 | $1.0M | 0.10% | -87.0 | -2.9% | $338.23 | -0.6% |
| 118 | XONE | BONDBLOXX ETF TRUST | — | 20,062.0 | $990K | 0.10% | +4K | +22.3% | $49.37 | -0.1% |
| 119 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,637.0 | $990K | 0.10% | -72.0 | -2.7% | $375.32 | -13.8% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,014.0 | $988K | 0.10% | -59.0 | -1.4% | $246.22 | +3.4% |
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%