Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LLY PUT | ELI LILLY & CO | Healthcare | 1,200.0 | $1.4M | 0.11% | NEW | — | $1199.43 | +2.2% |
| 162 | VLO PUT | VALERO ENERGY CORP | Energy | 5,500.0 | $1.4M | 0.11% | NEW | — | $260.44 | +34.4% |
| 163 | — | APEX TECH ACQUISITION INC | — | 143,251.0 | $1.4M | 0.11% | NEW | — | $9.95 | — |
| 164 | MSFT | MICROSOFT CORP | Technology | 3,820.0 | $1.4M | 0.11% | NEW | — | $373.02 | +29.1% |
| 165 | META | META PLATFORMS INC | Communication Services | 2,517.0 | $1.4M | 0.10% | NEW | — | $563.29 | -3.5% |
| 166 | XOM CALL | EXXON MOBIL CORP | Energy | 10,300.0 | $1.4M | 0.10% | NEW | — | $136.72 | +21.1% |
| 167 | NVO | NOVO-NORDISK A S | Healthcare | 29,130.0 | $1.4M | 0.10% | NEW | — | $47.94 | -4.7% |
| 168 | WMT PUT | WALMART INC | Consumer Defensive | 12,300.0 | $1.4M | 0.10% | NEW | — | $113.26 | +1.7% |
| 169 | SLB PUT | SLB LIMITED | Energy | 29,600.0 | $1.4M | 0.10% | NEW | — | $46.49 | +14.5% |
| 170 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 3,800.0 | $1.3M | 0.10% | NEW | — | $352.68 | -4.3% |
| 171 | KKR CALL | KKR & CO INC | Financial Services | 14,600.0 | $1.3M | 0.10% | NEW | — | $91.78 | +16.8% |
| 172 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 10,126.0 | $1.3M | 0.10% | NEW | — | $131.43 | -0.9% |
| 173 | CPNG CALL | COUPANG INC | Consumer Cyclical | 73,100.0 | $1.3M | 0.09% | NEW | — | $17.37 | -10.3% |
| 174 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 10,700.0 | $1.3M | 0.09% | NEW | — | $118.31 | -78.5% |
| 175 | ABBV CALL | ABBVIE INC | Healthcare | 5,000.0 | $1.3M | 0.09% | NEW | — | $251.64 | +2.9% |
| 176 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 2,500.0 | $1.3M | 0.09% | NEW | — | $500.39 | — |
| 177 | BLK PUT | BLACKROCK INC | Financial Services | 1,300.0 | $1.3M | 0.09% | NEW | — | $961.56 | +20.0% |
| 178 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 14,700.0 | $1.2M | 0.09% | NEW | — | $83.31 | +6.9% |
| 179 | B CALL | BARRICK MNG CORP | Basic Materials | 33,000.0 | $1.2M | 0.09% | NEW | — | $36.73 | +14.6% |
| 180 | KO CALL | COCA COLA CO | Consumer Defensive | 14,800.0 | $1.2M | 0.09% | NEW | — | $81.27 | +9.3% |
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%