Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TMUS PUT | T-MOBILE US INC | Communication Services | 100.0 | $17K | 0.00% | NEW | — | $167.73 | +8.2% |
| 542 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 80.0 | $16K | 0.00% | NEW | — | $206.01 | +9.3% |
| 543 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 20.0 | $15K | 0.00% | NEW | — | $190.79 | +12.4% |
| 544 | — | ALPHA MODUS HLDGS INC | — | 538,163.0 | $14K | 0.00% | NEW | — | $0.03 | — |
| 545 | — | APEX TECH ACQUISITION INC | — | 52,699.0 | $12K | 0.00% | NEW | — | $0.22 | — |
| 546 | — | AERIES TECHNOLOGY INC | — | 497,399.0 | $10K | 0.00% | NEW | — | $0.02 | — |
| 547 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 300.0 | $9K | 0.00% | NEW | — | $29.54 | -2.5% |
| 548 | — | CYABRA INC | — | 17,000.0 | $7K | — | NEW | — | $0.39 | — |
| 549 | ONON | ON HLDG AG | Consumer Cyclical | 170.0 | $6K | — | NEW | — | $35.42 | -11.9% |
| 550 | — | CHECHE GROUP INC | — | 145,700.0 | $3K | — | NEW | — | $0.02 | — |
| 551 | — | VEEA INC | — | 38,668.0 | $2K | — | NEW | — | $0.06 | — |
| 552 | — | SUNPOWER INC | — | 15,076.0 | $2K | — | NEW | — | $0.14 | — |
| 553 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 22,562.0 | $2K | — | NEW | — | $0.07 | +85.1% |
| 554 | — | ASPIRE BIOPHARMA HLDGS INC | — | 75,000.0 | $2K | — | NEW | — | $0.02 | — |
| 555 | — | ENVOY MEDICAL INC | — | 23,467.0 | $1K | — | NEW | — | $0.05 | — |
| 556 | — | LIVEWIRE GROUP INC | — | 52,200.0 | $1K | — | NEW | — | $0.02 | — |
| 557 | — | LOTUS TECHNOLOGY INC | — | 17,351.0 | $1K | — | NEW | — | $0.06 | — |
| 558 | — | CXAPP INC | — | 15,168.0 | $865.0 | — | NEW | — | $0.06 | — |
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%