Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 1,553.0 | $985K | 0.10% | — | — | $634.33 | -5.4% |
| 122 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 1,000.0 | $978K | 0.10% | NEW | — | $978.12 | +7.7% |
| 123 | SFY | TIDAL TRUST I | — | 6,516.0 | $970K | 0.10% | +99.0 | +1.5% | $148.87 | +3.5% |
| 124 | RKLB | ROCKET LAB CORP | Industrials | 9,500.0 | $966K | 0.10% | NEW | — | $101.65 | -19.3% |
| 125 | SOXX PUT | ISHARES TR | — | 1,500.0 | $961K | 0.10% | — | — | $640.76 | -12.7% |
| 126 | SOXX CALL | ISHARES TR | — | 1,500.0 | $961K | 0.10% | — | — | $640.76 | -12.7% |
| 127 | GOOG CALL | ALPHABET INC | Communication Services | 2,700.0 | $954K | 0.10% | -3K | -49.1% | $353.33 | -3.4% |
| 128 | PWR | QUANTA SVCS INC | Industrials | 1,324.0 | $953K | 0.10% | -277.0 | -17.3% | $720.04 | +0.3% |
| 129 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 25,563.0 | $940K | 0.10% | -170.0 | -0.7% | $36.76 | +5.0% |
| 130 | BK | BANK OF NY MELLON CORP | Financial Services | 6,356.0 | $919K | 0.09% | -860.0 | -11.9% | $144.61 | -0.6% |
| 131 | UNP | UNION PAC CORP | Industrials | 3,351.0 | $911K | 0.09% | +469.0 | +16.3% | $272.00 | +10.3% |
| 132 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,085.0 | $904K | 0.09% | -76.0 | -2.4% | $293.18 | +2.6% |
| 133 | QQQT | TIDAL TRUST II | — | 46,184.0 | $881K | 0.09% | +4K | +10.5% | $19.08 | -3.9% |
| 134 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,136.0 | $878K | 0.09% | +49.0 | +0.5% | $96.12 | -52.6% |
| 135 | VST | VISTRA CORP | Utilities | 5,525.0 | $876K | 0.09% | +1K | +32.6% | $158.63 | -7.9% |
| 136 | KLAC | KLA CORP | Technology | 2,895.0 | $873K | 0.09% | +2K | +347.4% | $301.71 | -31.8% |
| 137 | RKLB CALL | ROCKET LAB CORP | Industrials | 8,500.0 | $864K | 0.09% | NEW | — | $101.65 | -19.3% |
| 138 | OKE | ONEOK INC NEW | Energy | 9,914.0 | $862K | 0.09% | — | — | $86.94 | +9.6% |
| 139 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,936.0 | $853K | 0.09% | +4K | +120.3% | $107.50 | -5.1% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 837.0 | $847K | 0.09% | -31.0 | -3.6% | $1011.40 | +3.9% |
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%