Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C PUT | CITIGROUP INC | Financial Services | 76,500.0 | $10.7M | 0.80% | NEW | — | $139.96 | -2.0% |
| 22 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 25,400.0 | $10.6M | 0.78% | NEW | — | $415.63 | -4.8% |
| 23 | NFLX CALL | NETFLIX INC. | Communication Services | 146,800.0 | $10.5M | 0.78% | NEW | — | $71.40 | +10.5% |
| 24 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 25,000.0 | $10.4M | 0.77% | NEW | — | $415.63 | -4.8% |
| 25 | META CALL | META PLATFORMS INC | Communication Services | 18,400.0 | $10.4M | 0.77% | NEW | — | $563.29 | -1.7% |
| 26 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 22,000.0 | $10.1M | 0.75% | NEW | — | $459.13 | +14.3% |
| 27 | WFC CALL | WELLS FARGO & CO | Financial Services | 119,800.0 | $9.9M | 0.73% | NEW | — | $82.64 | +5.4% |
| 28 | WFC PUT | WELLS FARGO & CO | Financial Services | 108,700.0 | $9.0M | 0.67% | NEW | — | $82.64 | +5.4% |
| 29 | DDOG PUT | DATADOG INC | Technology | 33,500.0 | $8.7M | 0.65% | NEW | — | $260.36 | -3.9% |
| 30 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 34,500.0 | $8.2M | 0.61% | NEW | — | $238.34 | +9.5% |
| 31 | MS CALL | MORGAN STANLEY | Financial Services | 39,300.0 | $8.2M | 0.61% | NEW | — | $209.04 | +3.4% |
| 32 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 130,300.0 | $8.2M | 0.61% | NEW | — | $62.89 | +4.8% |
| 33 | NXT | NEXTPOWER INC | Technology | 63,634.0 | $7.6M | 0.56% | NEW | — | $119.14 | -23.0% |
| 34 | GE PUT | GE AEROSPACE | Industrials | 20,100.0 | $7.5M | 0.56% | NEW | — | $373.73 | -0.5% |
| 35 | META PUT | META PLATFORMS INC | Communication Services | 13,200.0 | $7.4M | 0.55% | NEW | — | $563.29 | -1.7% |
| 36 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 7,200.0 | $7.3M | 0.54% | NEW | — | $1011.37 | +2.1% |
| 37 | GE CALL | GE AEROSPACE | Industrials | 19,400.0 | $7.3M | 0.54% | NEW | — | $373.73 | -0.5% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 19,738.0 | $7.1M | 0.52% | NEW | — | $357.37 | -4.0% |
| 39 | CAT PUT | CATERPILLAR INC | Industrials | 6,600.0 | $7.0M | 0.52% | NEW | — | $1064.90 | -21.2% |
| 40 | BA CALL | BOEING CO | Industrials | 32,100.0 | $6.9M | 0.52% | NEW | — | $216.47 | +4.0% |
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%