Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 2,400.0 | $343K | 0.03% | NEW | — | $143.10 | +29.3% |
| 362 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 1,600.0 | $341K | 0.03% | NEW | — | $212.85 | +7.6% |
| 363 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 1,500.0 | $336K | 0.03% | NEW | — | $223.95 | +24.7% |
| 364 | NUE PUT | NUCOR CORP | Basic Materials | 1,500.0 | $334K | 0.03% | NEW | — | $222.75 | +8.0% |
| 365 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 800.0 | $332K | 0.03% | NEW | — | $415.29 | +14.0% |
| 366 | GILD | GILEAD SCIENCES INC | Healthcare | 2,620.0 | $331K | 0.03% | NEW | — | $126.34 | +13.5% |
| 367 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 891.0 | $330K | 0.03% | NEW | — | $370.59 | -3.8% |
| 368 | ZS CALL | ZSCALER INC | Technology | 2,300.0 | $325K | 0.02% | NEW | — | $141.15 | +23.9% |
| 369 | TFC | TRUIST FINL CORP | Financial Services | 6,510.0 | $324K | 0.02% | NEW | — | $49.82 | +0.8% |
| 370 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 4,500.0 | $324K | 0.02% | NEW | — | $71.95 | -7.0% |
| 371 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,864.0 | $323K | 0.02% | NEW | — | $173.12 | -7.7% |
| 372 | GAP | GAP INC | Consumer Cyclical | 17,242.0 | $322K | 0.02% | NEW | — | $18.68 | +5.2% |
| 373 | LYFT CALL | LYFT INC | Technology | 22,000.0 | $321K | 0.02% | NEW | — | $14.61 | +19.1% |
| 374 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 1,100.0 | $320K | 0.02% | NEW | — | $290.59 | -6.9% |
| 375 | MOS | MOSAIC CO | Basic Materials | 15,050.0 | $319K | 0.02% | NEW | — | $21.19 | +10.2% |
| 376 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 1,100.0 | $318K | 0.02% | NEW | — | $289.43 | -5.2% |
| 377 | MCO PUT | MOODYS CORP | Financial Services | 700.0 | $317K | 0.02% | NEW | — | $452.92 | +10.1% |
| 378 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 5,869.0 | $316K | 0.02% | NEW | — | $53.78 | -40.8% |
| 379 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 955.0 | $316K | 0.02% | NEW | — | $330.46 | -0.3% |
| 380 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 1,300.0 | $315K | 0.02% | NEW | — | $242.67 | +21.2% |
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
43.5%
Technology
15.4%
Consumer Cyclical
14.4%
Communication Services
8.7%
Basic Materials
5.9%
Industrials
4.1%
Energy
2.7%
Healthcare
2.4%
Real Estate
1.9%
Utilities
0.9%