Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VEEV PUT | VEEVA SYS INC | Healthcare | 400.0 | $71K | 0.01% | NEW | — | $177.47 | +38.2% |
| 522 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 700.0 | $67K | 0.01% | NEW | — | $95.09 | +8.2% |
| 523 | ONON PUT | ON HLDG AG | Consumer Cyclical | 1,800.0 | $64K | 0.01% | NEW | — | $35.42 | -11.3% |
| 524 | — | NIOCORP DEVS LTD | — | 42,921.0 | $60K | 0.00% | NEW | — | $1.40 | — |
| 525 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 150.0 | $56K | 0.00% | NEW | — | $375.32 | -15.3% |
| 526 | BP CALL | BP PLC | Energy | 1,500.0 | $55K | 0.00% | NEW | — | $36.95 | +17.5% |
| 527 | MDT CALL | MEDTRONIC PLC | Healthcare | 700.0 | $55K | 0.00% | NEW | — | $78.23 | +18.4% |
| 528 | LIN PUT | LINDE PLC | Basic Materials | 100.0 | $52K | 0.00% | NEW | — | $518.94 | -7.4% |
| 529 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,100.0 | $51K | 0.00% | NEW | — | $46.19 | -0.8% |
| 530 | GPN CALL | GLOBAL PMTS INC | Industrials | 700.0 | $51K | 0.00% | NEW | — | $72.56 | +27.0% |
| 531 | — CALL | CARNIVAL CORP LTD | — | 1,700.0 | $49K | 0.00% | NEW | — | $28.57 | — |
| 532 | — | ALEANNA INC | — | 149,706.0 | $46K | 0.00% | NEW | — | $0.31 | — |
| 533 | BBY CALL | BEST BUY INC | Consumer Cyclical | 600.0 | $46K | 0.00% | NEW | — | $75.88 | +15.7% |
| 534 | — | SUNCAR TECHNOLOGY GROUP INC | — | 274,581.0 | $45K | 0.00% | NEW | — | $0.16 | — |
| 535 | OKTA PUT | OKTA INC | Technology | 300.0 | $41K | 0.00% | NEW | — | $136.45 | +5.1% |
| 536 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 100.0 | $29K | 0.00% | NEW | — | $290.59 | -2.7% |
| 537 | DHI | D R HORTON INC | Consumer Cyclical | 153.0 | $25K | 0.00% | NEW | — | $162.88 | -9.9% |
| 538 | VALE | VALE S A | Basic Materials | 1,387.0 | $21K | 0.00% | NEW | — | $15.04 | -8.2% |
| 539 | ALB | ALBEMARLE CORP | Basic Materials | 150.0 | $20K | 0.00% | NEW | — | $135.03 | -2.8% |
| 540 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 100.0 | $18K | 0.00% | NEW | — | $175.78 | +19.0% |
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%