Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNPS PUT | SYNOPSYS INC | Technology | 700.0 | $312K | 0.02% | NEW | — | $446.07 | -9.3% |
| 382 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 2,800.0 | $312K | 0.02% | NEW | — | $111.31 | +26.1% |
| 383 | ALB CALL | ALBEMARLE CORP | Basic Materials | 2,300.0 | $311K | 0.02% | NEW | — | $135.03 | -1.7% |
| 384 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,231.0 | $306K | 0.02% | NEW | — | $42.34 | +14.6% |
| 385 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 600.0 | $306K | 0.02% | NEW | — | $509.31 | +15.7% |
| 386 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 2,000.0 | $303K | 0.02% | NEW | — | $151.50 | -0.4% |
| 387 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 12,800.0 | $302K | 0.02% | NEW | — | $23.62 | +14.8% |
| 388 | RACE PUT | FERRARI N V | Consumer Cyclical | 800.0 | $298K | 0.02% | NEW | — | $372.29 | +10.8% |
| 389 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,060.0 | $297K | 0.02% | NEW | — | $97.09 | +4.3% |
| 390 | OKE CALL | ONEOK INC NEW | Energy | 3,400.0 | $296K | 0.02% | NEW | — | $86.94 | +11.7% |
| 391 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 2,300.0 | $291K | 0.02% | NEW | — | $126.58 | -2.0% |
| 392 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 16,100.0 | $291K | 0.02% | NEW | — | $18.07 | -22.2% |
| 393 | T PUT | AT&T INC | Communication Services | 13,900.0 | $288K | 0.02% | NEW | — | $20.70 | +20.3% |
| 394 | LNG PUT | CHENIERE ENERGY INC | Energy | 1,200.0 | $287K | 0.02% | NEW | — | $239.01 | +14.5% |
| 395 | AA PUT | ALCOA CORP | Basic Materials | 5,500.0 | $287K | 0.02% | NEW | — | $52.14 | -4.1% |
| 396 | ABNB | AIRBNB INC | Consumer Cyclical | 1,990.0 | $285K | 0.02% | NEW | — | $143.10 | +28.1% |
| 397 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 800.0 | $283K | 0.02% | NEW | — | $354.24 | +11.1% |
| 398 | RIO CALL | RIO TINTO PLC | Basic Materials | 2,900.0 | $275K | 0.02% | NEW | — | $94.93 | +1.9% |
| 399 | DEO | DIAGEO PLC | Consumer Defensive | 3,400.0 | $273K | 0.02% | NEW | — | $80.38 | +13.2% |
| 400 | GWW CALL | WW GRAINGER INC | Industrials | 200.0 | $272K | 0.02% | NEW | — | $1360.40 | -3.4% |
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%