Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXX | BARCLAYS BANK PLC | Financial Services | 211,871.0 | $4.7M | 0.35% | NEW | — | $22.09 | -11.2% |
| 62 | TXN PUT | TEXAS INSTRS INC | Technology | 15,700.0 | $4.7M | 0.35% | NEW | — | $298.07 | -9.3% |
| 63 | NEM CALL | NEWMONT CORP | Basic Materials | 48,600.0 | $4.5M | 0.34% | NEW | — | $93.40 | +24.9% |
| 64 | V CALL | VISA INC | Financial Services | 12,600.0 | $4.3M | 0.32% | NEW | — | $343.09 | +6.5% |
| 65 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 24,100.0 | $4.3M | 0.32% | NEW | — | $178.24 | +18.6% |
| 66 | BX PUT | BLACKSTONE INC | Financial Services | 35,900.0 | $4.2M | 0.31% | NEW | — | $117.67 | +19.3% |
| 67 | WMT CALL | WALMART INC | Consumer Defensive | 35,400.0 | $4.0M | 0.30% | NEW | — | $113.26 | +2.2% |
| 68 | V PUT | VISA INC | Financial Services | 11,400.0 | $3.9M | 0.29% | NEW | — | $343.09 | +6.5% |
| 69 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 11,400.0 | $3.9M | 0.29% | NEW | — | $338.25 | -0.2% |
| 70 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 52,700.0 | $3.8M | 0.28% | NEW | — | $72.16 | +6.2% |
| 71 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 231,200.0 | $3.7M | 0.28% | NEW | — | $16.16 | +12.4% |
| 72 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 39,800.0 | $3.7M | 0.27% | NEW | — | $92.27 | +21.5% |
| 73 | NU PUT | NU HLDGS LTD | Financial Services | 272,300.0 | $3.6M | 0.27% | NEW | — | $13.36 | +7.9% |
| 74 | RIO | RIO TINTO PLC | Basic Materials | 37,814.0 | $3.6M | 0.27% | NEW | — | $94.93 | +2.0% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 49,567.0 | $3.5M | 0.26% | NEW | — | $71.40 | +10.4% |
| 76 | BX CALL | BLACKSTONE INC | Financial Services | 30,000.0 | $3.5M | 0.26% | NEW | — | $117.67 | +19.3% |
| 77 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 6,600.0 | $3.4M | 0.25% | NEW | — | $513.60 | +11.9% |
| 78 | DAL CALL | DELTA AIR LINES INC | Industrials | 35,100.0 | $3.3M | 0.24% | NEW | — | $93.66 | -7.8% |
| 79 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 20,000.0 | $3.3M | 0.24% | NEW | — | $163.57 | +7.1% |
| 80 | DAL PUT | DELTA AIR LINES INC | Industrials | 34,800.0 | $3.3M | 0.24% | NEW | — | $93.66 | -7.8% |
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%