Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PWR | QUANTA SVCS INC | Industrials | 290.0 | $209K | 0.02% | NEW | — | $720.04 | -3.3% |
| 442 | INTU PUT | INTUIT | Technology | 800.0 | $209K | 0.02% | NEW | — | $261.00 | +34.3% |
| 443 | MDB PUT | MONGODB INC | Technology | 600.0 | $202K | 0.01% | NEW | — | $335.90 | +30.0% |
| 444 | BKR CALL | BAKER HUGHES COMPANY | Energy | 3,600.0 | $200K | 0.01% | NEW | — | $55.50 | +16.5% |
| 445 | NTNX CALL | NUTANIX INC | Technology | 3,900.0 | $199K | 0.01% | NEW | — | $50.96 | +29.1% |
| 446 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,400.0 | $198K | 0.01% | NEW | — | $82.40 | -5.9% |
| 447 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 680.0 | $198K | 0.01% | NEW | — | $290.59 | -3.7% |
| 448 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 2,500.0 | $197K | 0.01% | NEW | — | $78.95 | +7.5% |
| 449 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 1,100.0 | $193K | 0.01% | NEW | — | $175.78 | +19.6% |
| 450 | NKE CALL | NIKE INC | Consumer Cyclical | 4,700.0 | $193K | 0.01% | NEW | — | $41.05 | -1.9% |
| 451 | GPN PUT | GLOBAL PMTS INC | Industrials | 2,600.0 | $189K | 0.01% | NEW | — | $72.56 | +25.5% |
| 452 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,592.0 | $188K | 0.01% | NEW | — | $118.31 | -78.5% |
| 453 | NUE | NUCOR CORP | Basic Materials | 840.0 | $187K | 0.01% | NEW | — | $222.75 | +19.0% |
| 454 | ZTS CALL | ZOETIS INC | Healthcare | 2,600.0 | $187K | 0.01% | NEW | — | $71.86 | +3.1% |
| 455 | XOM | EXXON MOBIL CORP | Energy | 1,361.0 | $186K | 0.01% | NEW | — | $136.72 | +20.9% |
| 456 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 1,300.0 | $186K | 0.01% | NEW | — | $143.10 | +28.5% |
| 457 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 6,200.0 | $183K | 0.01% | NEW | — | $29.54 | -3.2% |
| 458 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 2,300.0 | $182K | 0.01% | NEW | — | $78.95 | +7.5% |
| 459 | — PUT | FEDEX FGHT HLDG CO INC | — | 1,200.0 | $181K | 0.01% | NEW | — | $151.00 | — |
| 460 | AMGN PUT | AMGEN INC | Healthcare | 500.0 | $181K | 0.01% | NEW | — | $362.12 | +17.7% |
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%