Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CGNX PUT | COGNEX CORP | Technology | 2,500.0 | $181K | 0.01% | NEW | — | $72.42 | -12.1% |
| 462 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 600.0 | $174K | 0.01% | NEW | — | $289.43 | -4.6% |
| 463 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 737.0 | $172K | 0.01% | NEW | — | $233.10 | +3.9% |
| 464 | EMR CALL | EMERSON ELEC CO | Industrials | 1,200.0 | $172K | 0.01% | NEW | — | $143.15 | +10.6% |
| 465 | TMUS | T-MOBILE US INC | Communication Services | 1,020.0 | $171K | 0.01% | NEW | — | $167.73 | +9.7% |
| 466 | AA CALL | ALCOA CORP | Basic Materials | 3,200.0 | $167K | 0.01% | NEW | — | $52.14 | -4.2% |
| 467 | BKR PUT | BAKER HUGHES COMPANY | Energy | 3,000.0 | $166K | 0.01% | NEW | — | $55.50 | +15.9% |
| 468 | CVX PUT | CHEVRON CORPORATION | Energy | 1,000.0 | $166K | 0.01% | NEW | — | $165.76 | +23.7% |
| 469 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,485.0 | $165K | 0.01% | NEW | — | $111.31 | +26.1% |
| 470 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 500.0 | $165K | 0.01% | NEW | — | $330.46 | -0.1% |
| 471 | DOW | DOW HLDGS INC | Basic Materials | 5,985.0 | $164K | 0.01% | NEW | — | $27.36 | +14.6% |
| 472 | DHI CALL | D R HORTON INC | Consumer Cyclical | 1,000.0 | $163K | 0.01% | NEW | — | $162.88 | -10.0% |
| 473 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 1,100.0 | $156K | 0.01% | NEW | — | $142.21 | +6.5% |
| 474 | LIN CALL | LINDE PLC | Basic Materials | 300.0 | $156K | 0.01% | NEW | — | $518.94 | -7.2% |
| 475 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 15,500.0 | $155K | 0.01% | NEW | — | $9.97 | +0.3% |
| 476 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 300.0 | $153K | 0.01% | NEW | — | $509.31 | +16.4% |
| 477 | PINS | PINTEREST INC | Communication Services | 7,200.0 | $151K | 0.01% | NEW | — | $21.03 | +12.1% |
| 478 | FSLR | FIRST SOLAR INC | Energy | 630.0 | $149K | 0.01% | NEW | — | $235.96 | -7.0% |
| 479 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,357.0 | $146K | 0.01% | NEW | — | $107.50 | -5.2% |
| 480 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 700.0 | $144K | 0.01% | NEW | — | $206.01 | +7.9% |
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%