Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,100.0 | $844K | 0.06% | NEW | — | $401.84 | -0.1% |
| 222 | — | PONO CAP FOUR INC | — | 84,679.0 | $843K | 0.06% | NEW | — | $9.96 | — |
| 223 | UNP PUT | UNION PAC CORP | Industrials | 3,100.0 | $843K | 0.06% | NEW | — | $272.00 | +9.8% |
| 224 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,600.0 | $842K | 0.06% | NEW | — | $183.11 | -1.8% |
| 225 | SE PUT | SEA LTD | Consumer Cyclical | 8,700.0 | $834K | 0.06% | NEW | — | $95.83 | +21.3% |
| 226 | PSX CALL | PHILLIPS 66 | Energy | 4,900.0 | $828K | 0.06% | NEW | — | $169.05 | +44.0% |
| 227 | FDX PUT | FEDEX CORP | Industrials | 2,600.0 | $814K | 0.06% | NEW | — | $313.13 | +4.9% |
| 228 | ABBV PUT | ABBVIE INC | Healthcare | 3,200.0 | $805K | 0.06% | NEW | — | $251.64 | +2.9% |
| 229 | DEO PUT | DIAGEO PLC | Consumer Defensive | 10,000.0 | $804K | 0.06% | NEW | — | $80.38 | +13.2% |
| 230 | BP | BP PLC | Energy | 21,600.0 | $798K | 0.06% | NEW | — | $36.95 | +17.5% |
| 231 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,900.0 | $788K | 0.06% | NEW | — | $114.18 | +4.2% |
| 232 | XOM PUT | EXXON MOBIL CORP | Energy | 5,700.0 | $779K | 0.06% | NEW | — | $136.72 | +21.1% |
| 233 | BX | BLACKSTONE INC | Financial Services | 6,573.0 | $773K | 0.06% | NEW | — | $117.67 | +19.5% |
| 234 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 18,100.0 | $766K | 0.06% | NEW | — | $42.34 | +14.6% |
| 235 | SNOW CALL | SNOWFLAKE INC | Technology | 3,000.0 | $764K | 0.06% | NEW | — | $254.50 | +27.8% |
| 236 | — | FORTINET INC | — | 4,949.0 | $760K | 0.06% | NEW | — | $153.62 | — |
| 237 | — | CLEARTHINK 1 ACQUISITION COR | — | 75,627.0 | $749K | 0.06% | NEW | — | $9.91 | — |
| 238 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 5,100.0 | $748K | 0.06% | NEW | — | $146.64 | -2.2% |
| 239 | MSFT PUT | MICROSOFT CORP | Technology | 2,000.0 | $746K | 0.06% | NEW | — | $373.02 | +29.1% |
| 240 | NOW PUT | SERVICENOW INC | Technology | 7,500.0 | $745K | 0.06% | NEW | — | $99.28 | +20.4% |
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%