Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PBR | PETROLEO BRASILEIRO S A | Energy | 161,641.0 | $2.6M | 0.19% | NEW | — | $16.16 | +12.5% |
| 102 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 9,200.0 | $2.6M | 0.19% | NEW | — | $281.21 | -17.3% |
| 103 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 9,200.0 | $2.6M | 0.19% | NEW | — | $281.21 | -17.3% |
| 104 | RTX PUT | RTX CORPORATION | Industrials | 13,500.0 | $2.6M | 0.19% | NEW | — | $189.73 | +18.8% |
| 105 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 7,500.0 | $2.6M | 0.19% | NEW | — | $341.02 | +9.7% |
| 106 | APH CALL | AMPHENOL CORP | Technology | 13,900.0 | $2.5M | 0.18% | NEW | — | $176.32 | -9.5% |
| 107 | DHR PUT | DANAHER CORP DEL | Healthcare | 12,800.0 | $2.4M | 0.18% | NEW | — | $190.48 | +4.8% |
| 108 | BP PUT | BP PLC | Energy | 64,300.0 | $2.4M | 0.18% | NEW | — | $36.95 | +17.5% |
| 109 | RTX CALL | RTX CORPORATION | Industrials | 12,500.0 | $2.4M | 0.18% | NEW | — | $189.73 | +18.8% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 24,273.0 | $2.3M | 0.17% | NEW | — | $96.25 | +8.0% |
| 111 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 4,500.0 | $2.3M | 0.17% | NEW | — | $513.60 | +11.8% |
| 112 | CPNG PUT | COUPANG INC | Consumer Cyclical | 129,800.0 | $2.3M | 0.17% | NEW | — | $17.37 | -10.3% |
| 113 | NVO PUT | NOVO-NORDISK A S | Healthcare | 46,700.0 | $2.2M | 0.17% | NEW | — | $47.94 | -4.7% |
| 114 | FCX | FREEPORT MCMORAN INC | Basic Materials | 35,444.0 | $2.2M | 0.17% | NEW | — | $62.89 | +5.4% |
| 115 | APH PUT | AMPHENOL CORP | Technology | 12,500.0 | $2.2M | 0.16% | NEW | — | $176.32 | -9.5% |
| 116 | NEM | NEWMONT CORP | Basic Materials | 23,498.0 | $2.2M | 0.16% | NEW | — | $93.40 | +24.2% |
| 117 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 132,400.0 | $2.1M | 0.16% | NEW | — | $16.16 | +12.5% |
| 118 | FNV CALL | FRANCO NEV CORP | Basic Materials | 10,000.0 | $2.1M | 0.15% | NEW | — | $208.44 | +11.8% |
| 119 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 19,900.0 | $2.0M | 0.15% | NEW | — | $102.19 | +3.7% |
| 120 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 18,900.0 | $2.0M | 0.15% | NEW | — | $107.50 | -5.2% |
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%