Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — PUT | HONEYWELL AEROSPACE INC | — | 2,850.0 | $630K | 0.05% | NEW | — | $221.08 | — |
| 262 | CVX CALL | CHEVRON CORPORATION | Energy | 3,800.0 | $630K | 0.05% | NEW | — | $165.76 | +23.8% |
| 263 | USB CALL | US BANCORP | Financial Services | 10,400.0 | $628K | 0.05% | NEW | — | $60.40 | +2.7% |
| 264 | VLO CALL | VALERO ENERGY CORP | Energy | 2,400.0 | $625K | 0.05% | NEW | — | $260.44 | +34.0% |
| 265 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 800.0 | $611K | 0.04% | NEW | — | $190.78 | +0.6% |
| 266 | PINS PUT | PINTEREST INC | Communication Services | 28,800.0 | $606K | 0.04% | NEW | — | $21.03 | +11.3% |
| 267 | SE CALL | SEA LTD | Consumer Cyclical | 6,300.0 | $604K | 0.04% | NEW | — | $95.83 | +22.6% |
| 268 | TWLO CALL | TWILIO INC | Communication Services | 2,900.0 | $598K | 0.04% | NEW | — | $206.33 | +9.2% |
| 269 | LNG CALL | CHENIERE ENERGY INC | Energy | 2,500.0 | $598K | 0.04% | NEW | — | $239.01 | +16.1% |
| 270 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 1,200.0 | $594K | 0.04% | NEW | — | $495.08 | -11.7% |
| 271 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 5,000.0 | $583K | 0.04% | NEW | — | $116.67 | +54.2% |
| 272 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 23,300.0 | $572K | 0.04% | NEW | — | $24.55 | +9.4% |
| 273 | MRK PUT | MERCK & CO INC | Healthcare | 4,400.0 | $565K | 0.04% | NEW | — | $128.50 | +18.7% |
| 274 | CPNG | COUPANG INC | Consumer Cyclical | 32,470.0 | $564K | 0.04% | NEW | — | $17.37 | -5.3% |
| 275 | FDX CALL | FEDEX CORP | Industrials | 1,800.0 | $564K | 0.04% | NEW | — | $313.13 | +3.8% |
| 276 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 1,500.0 | $563K | 0.04% | NEW | — | $375.32 | -15.0% |
| 277 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,400.0 | $563K | 0.04% | NEW | — | $401.84 | +1.1% |
| 278 | RACE CALL | FERRARI N V | Consumer Cyclical | 1,500.0 | $558K | 0.04% | NEW | — | $372.29 | +17.3% |
| 279 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 4,400.0 | $557K | 0.04% | NEW | — | $126.58 | -5.3% |
| 280 | — | AMERICA MOVIL SAB DE CV | — | 21,248.0 | $552K | 0.04% | NEW | — | $25.99 | — |
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
Financial Services
43.3%
Technology
15.4%
Consumer Cyclical
14.5%
Communication Services
8.7%
Basic Materials
6.0%
Industrials
4.1%
Energy
2.7%
Healthcare
2.4%
Real Estate
1.9%
Utilities
0.9%