Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CHWY | CHEWY INC | Consumer Cyclical | 12,189.0 | $240K | 0.02% | NEW | — | $19.65 | +17.3% |
| 422 | AA | ALCOA CORP | Basic Materials | 4,549.0 | $237K | 0.02% | NEW | — | $52.14 | -4.1% |
| 423 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,981.0 | $234K | 0.02% | NEW | — | $78.40 | — |
| 424 | AMZN | AMAZON COM INC | Consumer Cyclical | 980.0 | $234K | 0.02% | NEW | — | $238.34 | +8.9% |
| 425 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 1,000.0 | $233K | 0.02% | NEW | — | $233.10 | +3.6% |
| 426 | — | TWELVE SEAS INVT CO III | — | 23,210.0 | $232K | 0.02% | NEW | — | $9.99 | — |
| 427 | PINS CALL | PINTEREST INC | Communication Services | 11,000.0 | $231K | 0.02% | NEW | — | $21.03 | +9.7% |
| 428 | PLD CALL | PROLOGIS INC. | Real Estate | 1,700.0 | $230K | 0.02% | NEW | — | $135.47 | +3.4% |
| 429 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 1,500.0 | $227K | 0.02% | NEW | — | $151.50 | -0.4% |
| 430 | MCK PUT | MCKESSON CORP | Healthcare | 300.0 | $227K | 0.02% | NEW | — | $755.60 | +15.0% |
| 431 | URI CALL | UNITED RENTALS INC | Industrials | 200.0 | $227K | 0.02% | NEW | — | $1132.89 | -1.5% |
| 432 | URI PUT | UNITED RENTALS INC | Industrials | 200.0 | $227K | 0.02% | NEW | — | $1132.89 | -1.5% |
| 433 | RDDT CALL | REDDIT INC | Communication Services | 1,300.0 | $226K | 0.02% | NEW | — | $173.58 | -8.8% |
| 434 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 1,500.0 | $219K | 0.02% | NEW | — | $146.11 | +2.4% |
| 435 | TMUS CALL | T-MOBILE US INC | Communication Services | 1,300.0 | $218K | 0.02% | NEW | — | $167.73 | +9.0% |
| 436 | ROST | ROSS STORES INC | Consumer Cyclical | 1,020.0 | $217K | 0.02% | NEW | — | $212.85 | +11.1% |
| 437 | PWR CALL | QUANTA SVCS INC | Industrials | 300.0 | $216K | 0.02% | NEW | — | $720.04 | -3.3% |
| 438 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 2,200.0 | $214K | 0.02% | NEW | — | $97.09 | +4.3% |
| 439 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 2,800.0 | $214K | 0.02% | NEW | — | $76.28 | +14.4% |
| 440 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 9,000.0 | $213K | 0.02% | NEW | — | $23.62 | +14.8% |
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%