Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 777.0 | $382K | 0.04% | NEW | — | $491.53 | -7.2% |
| 82 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 3,100.0 | $368K | 0.04% | NEW | — | $118.63 | +18.0% |
| 83 | HON CALL | HONEYWELL INTL INC | Industrials | 1,600.0 | $362K | 0.04% | NEW | — | $226.03 | +2.4% |
| 84 | INTC CALL | INTEL CORP | Technology | 8,100.0 | $357K | 0.04% | NEW | — | $44.13 | +175.9% |
| 85 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 2,200.0 | $351K | 0.04% | NEW | — | $159.70 | -1.7% |
| 86 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 700.0 | $344K | 0.04% | NEW | — | $491.53 | -7.2% |
| 87 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 1,200.0 | $333K | 0.04% | NEW | — | $277.87 | +34.6% |
| 88 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 3,300.0 | $325K | 0.04% | NEW | — | $98.38 | +6.2% |
| 89 | ETN CALL | EATON CORP PLC | Industrials | 900.0 | $322K | 0.04% | NEW | — | $357.67 | +13.6% |
| 90 | JOJO | TIDAL TRUST I | — | 20,576.0 | $320K | 0.04% | NEW | — | $15.57 | +0.4% |
| 91 | KR CALL | KROGER CO | Consumer Defensive | 4,400.0 | $318K | 0.04% | NEW | — | $72.36 | -10.6% |
| 92 | TUSI | TOUCHSTONE ETF TRUST | — | 12,492.0 | $316K | 0.04% | NEW | — | $25.32 | +0.2% |
| 93 | BRTR | BLACKROCK ETF TRUST II | — | 6,194.0 | $311K | 0.04% | NEW | — | $50.19 | -0.0% |
| 94 | SHLD | GLOBAL X FDS | — | 4,056.0 | $287K | 0.03% | NEW | — | $70.84 | -7.5% |
| 95 | VST CALL | VISTRA CORP | Utilities | 1,800.0 | $271K | 0.03% | NEW | — | $150.33 | +6.5% |
| 96 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,000.0 | $264K | 0.03% | NEW | — | $52.76 | +10.2% |
| 97 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 3,600.0 | $259K | 0.03% | NEW | — | $71.93 | -1.7% |
| 98 | BTAL | AGF INVTS TR | — | 18,259.0 | $255K | 0.03% | NEW | — | $13.96 | -15.6% |
| 99 | CEFS | EXCHANGE LISTED FDS TR | — | 11,219.0 | $253K | 0.03% | NEW | — | $22.55 | +12.2% |
| 100 | THTA | TIDAL TRUST I | — | 16,116.0 | $248K | 0.03% | NEW | — | $15.40 | +0.7% |
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
38.6%
Financial Services
20.2%
Consumer Cyclical
10.0%
Consumer Defensive
8.3%
Healthcare
6.5%
Energy
5.3%
Communication Services
5.0%
Industrials
5.0%
Basic Materials
0.6%
Utilities
0.4%