Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 20,000.0 | $2.0M | 0.15% | NEW | — | $100.28 | -7.6% |
| 122 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 9,900.0 | $2.0M | 0.15% | NEW | — | $200.62 | +10.8% |
| 123 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 16,700.0 | $2.0M | 0.15% | NEW | — | $118.21 | -1.2% |
| 124 | SE | SEA LTD | Consumer Cyclical | 20,172.0 | $1.9M | 0.14% | NEW | — | $95.83 | +21.4% |
| 125 | UBER | UBER TECHNOLOGIES INC | Technology | 26,686.0 | $1.9M | 0.14% | NEW | — | $72.16 | +4.7% |
| 126 | MMM CALL | 3M CO | Industrials | 11,700.0 | $1.9M | 0.14% | NEW | — | $161.91 | +11.7% |
| 127 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 7,600.0 | $1.9M | 0.14% | NEW | — | $248.37 | +7.1% |
| 128 | JD | JD.COM INC | Consumer Cyclical | 74,080.0 | $1.9M | 0.14% | NEW | — | $25.48 | +12.5% |
| 129 | CSCO PUT | CISCO SYS INC | Technology | 15,900.0 | $1.9M | 0.14% | NEW | — | $117.46 | -4.8% |
| 130 | B PUT | BARRICK MNG CORP | Basic Materials | 50,500.0 | $1.9M | 0.14% | NEW | — | $36.73 | +14.5% |
| 131 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,000.0 | $1.8M | 0.14% | NEW | — | $459.13 | +13.6% |
| 132 | DDOG | DATADOG INC | Technology | 7,006.0 | $1.8M | 0.14% | NEW | — | $260.36 | -4.6% |
| 133 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 7,200.0 | $1.8M | 0.13% | NEW | — | $248.37 | +7.1% |
| 134 | NXT PUT | NEXTPOWER INC | Technology | 15,000.0 | $1.8M | 0.13% | NEW | — | $119.14 | -23.7% |
| 135 | BEKE | KE HLDGS INC | Real Estate | 121,668.0 | $1.8M | 0.13% | NEW | — | $14.53 | +16.3% |
| 136 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 27,900.0 | $1.8M | 0.13% | NEW | — | $62.89 | +5.4% |
| 137 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 11,300.0 | $1.8M | 0.13% | NEW | — | $155.13 | +21.2% |
| 138 | — | ICICI BANK LIMITED | — | 57,300.0 | $1.7M | 0.12% | NEW | — | $29.03 | — |
| 139 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 15,300.0 | $1.6M | 0.12% | NEW | — | $107.50 | -5.2% |
| 140 | LOW CALL | LOWES COS INC | Consumer Cyclical | 7,400.0 | $1.6M | 0.12% | NEW | — | $220.49 | -1.6% |
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%