Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PPG | PPG INDS INC | Basic Materials | 6,553.0 | $700K | 0.08% | NEW | — | $106.88 | +6.3% |
| 142 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,097.0 | $700K | 0.08% | -1K | -11.6% | $69.30 | +13.8% |
| 143 | UNP | UNION PAC CORP | Industrials | 2,882.0 | $699K | 0.08% | NEW | — | $242.62 | +11.0% |
| 144 | XHLF | BONDBLOXX ETF TRUST | — | 13,810.0 | $695K | 0.08% | -3K | -16.3% | $50.33 | -0.0% |
| 145 | DARP | TIDAL TRUST II | — | 14,299.0 | $674K | 0.08% | NEW | — | $47.13 | +24.5% |
| 146 | EMR | EMERSON ELEC CO | Industrials | 5,104.0 | $669K | 0.07% | -7K | -56.5% | $131.02 | +8.0% |
| 147 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,300.0 | $668K | 0.07% | NEW | — | $290.49 | -2.2% |
| 148 | MSFT PUT | MICROSOFT CORP | Technology | 1,800.0 | $666K | 0.07% | NEW | — | $370.17 | +14.4% |
| 149 | QQQT | TIDAL TRUST II | — | 41,783.0 | $661K | 0.07% | -4K | -8.3% | $15.82 | +21.6% |
| 150 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,087.0 | $658K | 0.07% | -7K | -41.8% | $72.46 | +22.6% |
| 151 | INTU | INTUIT | Technology | 1,505.0 | $651K | 0.07% | — | — | $432.38 | -27.3% |
| 152 | KR | KROGER CO | Consumer Defensive | 8,987.0 | $650K | 0.07% | +45.0 | +0.5% | $72.36 | -12.0% |
| 153 | INTU CALL | INTUIT | Technology | 1,500.0 | $649K | 0.07% | NEW | — | $432.38 | -27.3% |
| 154 | GVLU | TIDAL TRUST I | — | 24,806.0 | $628K | 0.07% | NEW | — | $25.32 | +4.7% |
| 155 | VST | VISTRA CORP | Utilities | 4,166.0 | $626K | 0.07% | +192.0 | +4.8% | $150.33 | +7.4% |
| 156 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 1,600.0 | $625K | 0.07% | NEW | — | $390.41 | +69.6% |
| 157 | BTGD | TIDAL TRUST II | — | 22,683.0 | $621K | 0.07% | NEW | — | $27.37 | +0.7% |
| 158 | WFC | WELLS FARGO & CO | Financial Services | 7,763.0 | $618K | 0.07% | — | — | $79.61 | -3.7% |
| 159 | — | TIDAL TRUST II | — | 34,915.0 | $614K | 0.07% | NEW | — | $17.58 | — |
| 160 | SDTY | TIDAL TRUST II | — | 15,231.0 | $607K | 0.07% | -553.0 | -3.5% | $39.86 | +7.5% |
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%