Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANET PUT | ARISTA NETWORKS INC | Technology | 7,000.0 | $1.2M | 0.09% | NEW | — | $169.88 | +9.8% |
| 182 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 59,213.0 | $1.2M | 0.09% | NEW | — | $19.89 | +8.4% |
| 183 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 26,200.0 | $1.2M | 0.09% | NEW | — | $44.79 | +12.3% |
| 184 | MRK CALL | MERCK & CO INC | Healthcare | 9,100.0 | $1.2M | 0.09% | NEW | — | $128.50 | +18.5% |
| 185 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 4,600.0 | $1.2M | 0.09% | NEW | — | $253.97 | +7.7% |
| 186 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 47,905.0 | $1.1M | 0.08% | NEW | — | $23.58 | +4.2% |
| 187 | MSCI | MSCI INC | Financial Services | 2,000.0 | $1.1M | 0.08% | NEW | — | $560.04 | +0.9% |
| 188 | LOW PUT | LOWES COS INC | Consumer Cyclical | 5,000.0 | $1.1M | 0.08% | NEW | — | $220.49 | +0.1% |
| 189 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 25,800.0 | $1.1M | 0.08% | NEW | — | $42.34 | +16.6% |
| 190 | DASH CALL | DOORDASH INC | Communication Services | 5,900.0 | $1.1M | 0.08% | NEW | — | $184.53 | +19.3% |
| 191 | KKR PUT | KKR & CO INC | Financial Services | 11,800.0 | $1.1M | 0.08% | NEW | — | $91.78 | +20.4% |
| 192 | BLK CALL | BLACKROCK INC | Financial Services | 1,100.0 | $1.1M | 0.08% | NEW | — | $961.56 | +20.5% |
| 193 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,800.0 | $1.0M | 0.08% | NEW | — | $580.91 | -19.7% |
| 194 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,800.0 | $1.0M | 0.08% | NEW | — | $370.59 | -2.9% |
| 195 | TXN | TEXAS INSTRS INC | Technology | 3,469.0 | $1.0M | 0.08% | NEW | — | $298.07 | -10.3% |
| 196 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 7,000.0 | $1.0M | 0.08% | NEW | — | $146.64 | -1.5% |
| 197 | — | GIGCAPITAL8 CORP | — | 101,000.0 | $1.0M | 0.08% | NEW | — | $10.07 | — |
| 198 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,000.0 | $1.0M | 0.07% | NEW | — | $501.36 | +22.4% |
| 199 | — | RF ACQUISITION CORP III | — | 100,000.0 | $990K | 0.07% | NEW | — | $9.90 | — |
| 200 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 7,700.0 | $973K | 0.07% | NEW | — | $126.34 | +16.8% |
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%