Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BLK | BLACKROCK INC | Financial Services | 568.0 | $546K | 0.04% | NEW | — | $961.56 | +20.0% |
| 282 | FSLR PUT | FIRST SOLAR INC | Energy | 2,300.0 | $543K | 0.04% | NEW | — | $235.96 | -8.3% |
| 283 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,800.0 | $539K | 0.04% | NEW | — | $112.32 | +33.5% |
| 284 | MPC CALL | MARATHON PETE CORP | Energy | 2,100.0 | $537K | 0.04% | NEW | — | $255.67 | +42.0% |
| 285 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,700.0 | $537K | 0.04% | NEW | — | $114.18 | +1.8% |
| 286 | SHEL CALL | SHELL PLC | Energy | 6,900.0 | $535K | 0.04% | NEW | — | $77.54 | +21.1% |
| 287 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 5,500.0 | $534K | 0.04% | NEW | — | $97.09 | +1.2% |
| 288 | INSM CALL | INSMED INC | Healthcare | 5,000.0 | $533K | 0.04% | NEW | — | $106.62 | +18.5% |
| 289 | INSM PUT | INSMED INC | Healthcare | 5,000.0 | $533K | 0.04% | NEW | — | $106.62 | +18.5% |
| 290 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 52,018.0 | $524K | 0.04% | NEW | — | $10.08 | +0.6% |
| 291 | MDT PUT | MEDTRONIC PLC | Healthcare | 6,700.0 | $524K | 0.04% | NEW | — | $78.23 | +19.3% |
| 292 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,400.0 | $519K | 0.04% | NEW | — | $370.59 | -3.8% |
| 293 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 57,286.0 | $518K | 0.04% | NEW | — | $9.05 | -5.4% |
| 294 | — | OYSTER ENTERPRISES II ACQUIS | — | 50,094.0 | $515K | 0.04% | NEW | — | $10.29 | — |
| 295 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,500.0 | $515K | 0.04% | NEW | — | $206.01 | +6.5% |
| 296 | ETN PUT | EATON CORP PLC | Industrials | 1,200.0 | $511K | 0.04% | NEW | — | $426.12 | -1.6% |
| 297 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,278.0 | $509K | 0.04% | NEW | — | $155.13 | +36.5% |
| 298 | DE PUT | DEERE & CO | Industrials | 800.0 | $507K | 0.04% | NEW | — | $634.33 | -0.8% |
| 299 | AMGN CALL | AMGEN INC | Healthcare | 1,400.0 | $507K | 0.04% | NEW | — | $362.12 | +20.0% |
| 300 | KO PUT | COCA COLA CO | Consumer Defensive | 6,200.0 | $504K | 0.04% | NEW | — | $81.27 | +12.9% |
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%