Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — PUT | UNILEVER PLC | — | 7,000.0 | $421K | 0.03% | NEW | — | $60.12 | — |
| 322 | CSX CALL | CSX CORP | Industrials | 8,800.0 | $418K | 0.03% | NEW | — | $47.53 | +7.3% |
| 323 | SHEL PUT | SHELL PLC | Energy | 5,300.0 | $411K | 0.03% | NEW | — | $77.54 | +20.2% |
| 324 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 4,500.0 | $408K | 0.03% | NEW | — | $90.74 | +26.4% |
| 325 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,732.0 | $408K | 0.03% | NEW | — | $86.20 | -0.2% |
| 326 | LYFT PUT | LYFT INC | Technology | 27,800.0 | $406K | 0.03% | NEW | — | $14.61 | +19.7% |
| 327 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 13,700.0 | $401K | 0.03% | NEW | — | $29.28 | +8.8% |
| 328 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 4,200.0 | $399K | 0.03% | NEW | — | $95.09 | +7.7% |
| 329 | ADI CALL | ANALOG DEVICES INC | Technology | 1,000.0 | $397K | 0.03% | NEW | — | $397.17 | -5.1% |
| 330 | OKTA CALL | OKTA INC | Technology | 2,900.0 | $396K | 0.03% | NEW | — | $136.45 | +3.6% |
| 331 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,390.0 | $396K | 0.03% | NEW | — | $116.67 | +48.9% |
| 332 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,025.0 | $393K | 0.03% | NEW | — | $193.84 | -5.6% |
| 333 | — | CAMBRIDGE ACQUISITION CORP | — | 39,430.0 | $391K | 0.03% | NEW | — | $9.91 | — |
| 334 | PSX PUT | PHILLIPS 66 | Energy | 2,300.0 | $389K | 0.03% | NEW | — | $169.05 | +43.2% |
| 335 | BIDU PUT | BAIDU INC | Communication Services | 3,400.0 | $389K | 0.03% | NEW | — | $114.29 | -19.1% |
| 336 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,215.0 | $387K | 0.03% | NEW | — | $47.13 | +1.1% |
| 337 | KKR | KKR & CO INC | Financial Services | 4,213.0 | $387K | 0.03% | NEW | — | $91.78 | +21.3% |
| 338 | VALE CALL | VALE S A | Basic Materials | 25,600.0 | $385K | 0.03% | NEW | — | $15.04 | -6.3% |
| 339 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,100.0 | $385K | 0.03% | NEW | — | $183.11 | +0.9% |
| 340 | GSK CALL | GSK PLC | Healthcare | 7,300.0 | $383K | 0.03% | NEW | — | $52.42 | -0.2% |
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%