Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,931.0 | $845K | 0.09% | +667.0 | +52.8% | $437.64 | -17.6% |
| 142 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,652.0 | $841K | 0.09% | +130.0 | +8.5% | $509.31 | +12.0% |
| 143 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,518.0 | $838K | 0.09% | -33.0 | -0.9% | $238.28 | +6.2% |
| 144 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,168.0 | $836K | 0.09% | — | — | $91.20 | -12.0% |
| 145 | BA | BOEING CO | Industrials | 3,847.0 | $833K | 0.09% | — | — | $216.47 | +4.4% |
| 146 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 9,100.0 | $830K | 0.09% | — | — | $91.20 | -12.0% |
| 147 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,066.0 | $829K | 0.09% | +64.0 | +2.1% | $270.31 | -1.8% |
| 148 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 7,600.0 | $817K | 0.08% | +4K | +130.3% | $107.50 | -5.1% |
| 149 | NFLX | NETFLIX INC. | Communication Services | 11,346.0 | $810K | 0.08% | +2K | +24.7% | $71.40 | +6.5% |
| 150 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,365.0 | $787K | 0.08% | — | — | $146.63 | -2.4% |
| 151 | CVX CALL | CHEVRON CORPORATION | Energy | 4,600.0 | $762K | 0.08% | -3K | -40.3% | $165.76 | +22.3% |
| 152 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,137.0 | $748K | 0.08% | NEW | — | $180.93 | +2.0% |
| 153 | SDTY | TIDAL TRUST II | — | 17,427.0 | $730K | 0.07% | +2K | +14.4% | $41.89 | -0.2% |
| 154 | FMKT | TIDAL TRUST I | — | 32,812.0 | $719K | 0.07% | NEW | — | $21.90 | +4.7% |
| 155 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 4,900.0 | $719K | 0.07% | +900.0 | +22.5% | $146.64 | -2.4% |
| 156 | — | SPDR SERIES TRUST | — | 28,332.0 | $698K | 0.07% | +10K | +53.5% | $24.64 | — |
| 157 | VTI | VANGUARD INDEX FDS | — | 1,830.0 | $677K | 0.07% | -40.0 | -2.1% | $370.04 | +3.3% |
| 158 | VTI CALL | VANGUARD INDEX FDS | — | 1,800.0 | $666K | 0.07% | — | — | $370.04 | +3.3% |
| 159 | GVLU | TIDAL TRUST I | — | 25,156.0 | $664K | 0.07% | +350.0 | +1.4% | $26.40 | +9.1% |
| 160 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,764.0 | $662K | 0.07% | — | — | $175.80 | +17.3% |
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%