Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ANET CALL | ARISTA NETWORKS INC | Technology | 9,600.0 | $1.6M | 0.12% | NEW | — | $169.88 | +13.7% |
| 142 | — CALL | FORTINET INC | — | 10,600.0 | $1.6M | 0.12% | NEW | — | $153.62 | — |
| 143 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 4,600.0 | $1.6M | 0.12% | NEW | — | $352.68 | -4.3% |
| 144 | BNTX | BIONTECH SE | Healthcare | 17,190.0 | $1.6M | 0.12% | NEW | — | $93.05 | -0.3% |
| 145 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 195,371.0 | $1.6M | 0.12% | NEW | — | $8.12 | +8.4% |
| 146 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 7,900.0 | $1.6M | 0.12% | NEW | — | $200.62 | +10.4% |
| 147 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 190,644.0 | $1.6M | 0.12% | NEW | — | $8.17 | -11.0% |
| 148 | AMT | AMERICAN TOWER CORP | Real Estate | 9,520.0 | $1.6M | 0.12% | NEW | — | $163.57 | +5.4% |
| 149 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,202.0 | $1.5M | 0.11% | NEW | — | $248.37 | +7.4% |
| 150 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 35,400.0 | $1.5M | 0.11% | NEW | — | $43.18 | +39.9% |
| 151 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 900.0 | $1.5M | 0.11% | NEW | — | $1697.39 | +4.8% |
| 152 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 151,000.0 | $1.5M | 0.11% | NEW | — | $10.06 | +0.6% |
| 153 | SONY | SONY GROUP CORP | Technology | 75,000.0 | $1.5M | 0.11% | NEW | — | $20.06 | +16.8% |
| 154 | V | VISA INC | Financial Services | 4,314.0 | $1.5M | 0.11% | NEW | — | $343.09 | +6.2% |
| 155 | NOW CALL | SERVICENOW INC | Technology | 14,900.0 | $1.5M | 0.11% | NEW | — | $99.28 | +20.4% |
| 156 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 34,000.0 | $1.5M | 0.11% | NEW | — | $43.18 | +39.9% |
| 157 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 7,500.0 | $1.5M | 0.11% | NEW | — | $194.65 | -15.2% |
| 158 | — | CARNIVAL CORP LTD | — | 50,984.0 | $1.5M | 0.11% | NEW | — | $28.57 | — |
| 159 | MSFT CALL | MICROSOFT CORP | Technology | 3,900.0 | $1.5M | 0.11% | NEW | — | $373.02 | +29.1% |
| 160 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 9,300.0 | $1.4M | 0.11% | NEW | — | $155.13 | +20.5% |
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%