Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPGI CALL | S&P GLOBAL INC | Financial Services | 700.0 | $270K | 0.02% | NEW | — | $385.21 | +8.5% |
| 402 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 2,300.0 | $268K | 0.02% | NEW | — | $116.67 | +47.0% |
| 403 | TWLO PUT | TWILIO INC | Communication Services | 1,300.0 | $268K | 0.02% | NEW | — | $206.33 | +12.5% |
| 404 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 200.0 | $266K | 0.02% | NEW | — | $1332.04 | -7.4% |
| 405 | TOST | TOAST INC | Technology | 9,530.0 | $265K | 0.02% | NEW | — | $27.82 | +25.6% |
| 406 | OKE PUT | ONEOK INC NEW | Energy | 3,000.0 | $261K | 0.02% | NEW | — | $86.94 | +11.7% |
| 407 | CGNX CALL | COGNEX CORP | Technology | 3,600.0 | $261K | 0.02% | NEW | — | $72.42 | -12.4% |
| 408 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 2,200.0 | $260K | 0.02% | NEW | — | $118.21 | -2.5% |
| 409 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 1,100.0 | $256K | 0.02% | NEW | — | $233.10 | +3.6% |
| 410 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 6,200.0 | $256K | 0.02% | NEW | — | $41.32 | +15.8% |
| 411 | CCJ PUT | CAMECO CORP | Energy | 2,500.0 | $255K | 0.02% | NEW | — | $101.86 | -5.7% |
| 412 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 3,300.0 | $254K | 0.02% | NEW | — | $77.08 | +8.6% |
| 413 | TFC CALL | TRUIST FINL CORP | Financial Services | 5,100.0 | $254K | 0.02% | NEW | — | $49.82 | +5.2% |
| 414 | ZTS PUT | ZOETIS INC | Healthcare | 3,500.0 | $252K | 0.02% | NEW | — | $71.86 | +2.9% |
| 415 | AVAV | AEROVIRONMENT INC | Industrials | 1,500.0 | $248K | 0.02% | NEW | — | $165.07 | +5.5% |
| 416 | NUE CALL | NUCOR CORP | Basic Materials | 1,100.0 | $245K | 0.02% | NEW | — | $222.75 | +18.6% |
| 417 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 700.0 | $241K | 0.02% | NEW | — | $344.32 | +0.3% |
| 418 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 700.0 | $241K | 0.02% | NEW | — | $344.32 | +0.3% |
| 419 | DOW PUT | DOW HLDGS INC | Basic Materials | 8,800.0 | $241K | 0.02% | NEW | — | $27.36 | +14.0% |
| 420 | MU | MICRON TECHNOLOGY INC | Technology | 208.0 | $240K | 0.02% | NEW | — | $1154.29 | -18.5% |
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%