Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 500.0 | $382K | 0.03% | NEW | — | $190.78 | +5.2% |
| 342 | GNRC CALL | GENERAC HLDGS INC | Industrials | 1,300.0 | $381K | 0.03% | NEW | — | $292.81 | -29.2% |
| 343 | RIO PUT | RIO TINTO PLC | Basic Materials | 4,000.0 | $380K | 0.03% | NEW | — | $94.93 | +5.9% |
| 344 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 3,400.0 | $378K | 0.03% | NEW | — | $111.31 | +29.7% |
| 345 | CSX PUT | CSX CORP | Industrials | 7,900.0 | $375K | 0.03% | NEW | — | $47.53 | +7.6% |
| 346 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 4,100.0 | $372K | 0.03% | NEW | — | $90.74 | +26.5% |
| 347 | INTU CALL | INTUIT | Technology | 1,400.0 | $365K | 0.03% | NEW | — | $261.00 | +39.3% |
| 348 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,364.0 | $364K | 0.03% | NEW | — | $83.31 | +11.7% |
| 349 | ADI | ANALOG DEVICES INC | Technology | 910.0 | $361K | 0.03% | NEW | — | $397.17 | -4.5% |
| 350 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 796.0 | $359K | 0.03% | NEW | — | $450.98 | +18.2% |
| 351 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,580.0 | $358K | 0.03% | NEW | — | $226.81 | -14.9% |
| 352 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 1,600.0 | $358K | 0.03% | NEW | — | $223.95 | +24.2% |
| 353 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,470.0 | $357K | 0.03% | NEW | — | $242.67 | +20.6% |
| 354 | BBY | BEST BUY INC | Consumer Cyclical | 4,691.0 | $356K | 0.03% | NEW | — | $75.88 | +17.7% |
| 355 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 1,000.0 | $354K | 0.03% | NEW | — | $354.24 | +10.8% |
| 356 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 4,900.0 | $353K | 0.03% | NEW | — | $71.95 | -9.2% |
| 357 | VALE PUT | VALE S A | Basic Materials | 23,100.0 | $347K | 0.03% | NEW | — | $15.04 | -5.8% |
| 358 | SPGI PUT | S&P GLOBAL INC | Financial Services | 900.0 | $347K | 0.03% | NEW | — | $385.21 | +11.6% |
| 359 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 700.0 | $347K | 0.03% | NEW | — | $495.08 | -12.3% |
| 360 | T CALL | AT&T INC | Communication Services | 16,600.0 | $344K | 0.03% | NEW | — | $20.70 | +22.1% |
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%