Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NKE | NIKE INC | Consumer Cyclical | 165,895.0 | $6.8M | 0.51% | NEW | — | $41.05 | -4.8% |
| 42 | GEV CALL | GE VERNOVA INC | Utilities | 5,700.0 | $6.7M | 0.50% | NEW | — | $1174.86 | -8.2% |
| 43 | — PUT | FORTINET INC | — | 43,500.0 | $6.7M | 0.50% | NEW | — | $153.62 | — |
| 44 | ASML CALL | ASML HLDG NV | Technology | 3,300.0 | $6.6M | 0.49% | NEW | — | $1989.44 | -5.3% |
| 45 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 89,000.0 | $6.4M | 0.48% | NEW | — | $72.16 | +3.9% |
| 46 | AAPL | APPLE INC | Technology | 21,885.0 | $6.3M | 0.47% | NEW | — | $289.36 | +5.6% |
| 47 | CAT CALL | CATERPILLAR INC | Industrials | 5,800.0 | $6.2M | 0.46% | NEW | — | $1064.90 | -17.2% |
| 48 | MS PUT | MORGAN STANLEY | Financial Services | 29,400.0 | $6.1M | 0.46% | NEW | — | $209.04 | +4.4% |
| 49 | — | MILLROSE PPTYS INC | — | 203,795.0 | $6.1M | 0.46% | NEW | — | $30.05 | — |
| 50 | NEM PUT | NEWMONT CORP | Basic Materials | 64,500.0 | $6.0M | 0.45% | NEW | — | $93.40 | +28.8% |
| 51 | AER | AERCAP HOLDINGS NV | Industrials | 41,206.0 | $6.0M | 0.45% | NEW | — | $145.78 | +3.2% |
| 52 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 61,400.0 | $5.9M | 0.44% | NEW | — | $95.98 | +29.9% |
| 53 | — PUT | CARNIVAL CORP LTD | — | 200,100.0 | $5.7M | 0.42% | NEW | — | $28.57 | — |
| 54 | BA PUT | BOEING CO | Industrials | 26,100.0 | $5.6M | 0.42% | NEW | — | $216.47 | +4.4% |
| 55 | GEV PUT | GE VERNOVA INC | Utilities | 4,700.0 | $5.5M | 0.41% | NEW | — | $1174.86 | -8.2% |
| 56 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,300.0 | $5.4M | 0.40% | NEW | — | $477.57 | -9.8% |
| 57 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 55,484.0 | $5.3M | 0.40% | NEW | — | $95.98 | +29.9% |
| 58 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,100.0 | $5.3M | 0.39% | NEW | — | $477.57 | -9.8% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.2M | 0.39% | NEW | — | $748850.00 | — |
| 60 | NFLX PUT | NETFLIX INC. | Communication Services | 70,500.0 | $5.0M | 0.37% | NEW | — | $71.40 | +6.5% |
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%