Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 12,530.0 | $956K | 0.07% | NEW | — | $76.28 | +14.4% |
| 202 | ADI PUT | ANALOG DEVICES INC | Technology | 2,400.0 | $953K | 0.07% | NEW | — | $397.17 | -5.2% |
| 203 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,900.0 | $953K | 0.07% | NEW | — | $501.36 | +17.5% |
| 204 | DDOG CALL | DATADOG INC | Technology | 3,600.0 | $937K | 0.07% | NEW | — | $260.36 | -5.5% |
| 205 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 23,470.0 | $935K | 0.07% | NEW | — | $39.84 | +11.8% |
| 206 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 55,000.0 | $933K | 0.07% | NEW | — | $16.96 | +9.0% |
| 207 | SPGI | S&P GLOBAL INC | Financial Services | 2,290.0 | $933K | 0.07% | NEW | — | $407.26 | +2.6% |
| 208 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,600.0 | $929K | 0.07% | NEW | — | $580.91 | -16.6% |
| 209 | — | XFLH CAP CORP | — | 91,220.0 | $909K | 0.07% | NEW | — | $9.97 | — |
| 210 | — | UNILEVER PLC | — | 15,000.0 | $902K | 0.07% | NEW | — | $60.12 | — |
| 211 | UNP CALL | UNION PAC CORP | Industrials | 3,300.0 | $898K | 0.07% | NEW | — | $272.00 | +9.8% |
| 212 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 7,100.0 | $897K | 0.07% | NEW | — | $126.34 | +13.5% |
| 213 | SLB | SLB LIMITED | Energy | 19,170.0 | $891K | 0.07% | NEW | — | $46.49 | +14.5% |
| 214 | MMM PUT | 3M CO | Industrials | 5,500.0 | $891K | 0.07% | NEW | — | $161.91 | +11.8% |
| 215 | CCJ CALL | CAMECO CORP | Energy | 8,700.0 | $886K | 0.07% | NEW | — | $101.86 | -5.7% |
| 216 | DASH PUT | DOORDASH INC | Communication Services | 4,800.0 | $886K | 0.07% | NEW | — | $184.53 | +17.2% |
| 217 | MA | MASTERCARD INCORPORATED | Financial Services | 1,700.0 | $873K | 0.07% | NEW | — | $513.60 | +11.8% |
| 218 | USB PUT | US BANCORP | Financial Services | 14,400.0 | $870K | 0.07% | NEW | — | $60.40 | +7.3% |
| 219 | SNOW PUT | SNOWFLAKE INC | Technology | 3,400.0 | $865K | 0.06% | NEW | — | $254.50 | +27.8% |
| 220 | PWR PUT | QUANTA SVCS INC | Industrials | 1,200.0 | $864K | 0.06% | NEW | — | $720.04 | -3.3% |
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%