Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MOS PUT | MOSAIC CO | Basic Materials | 35,000.0 | $742K | 0.06% | NEW | — | $21.19 | +4.9% |
| 242 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 9,600.0 | $740K | 0.06% | NEW | — | $77.08 | +10.2% |
| 243 | — CALL | HONEYWELL INTL INC | — | 3,250.0 | $728K | 0.05% | NEW | — | $223.90 | — |
| 244 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 8,700.0 | $725K | 0.05% | NEW | — | $83.31 | +10.8% |
| 245 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 4,000.0 | $724K | 0.05% | NEW | — | $180.91 | +5.0% |
| 246 | BIDU CALL | BAIDU INC | Communication Services | 6,300.0 | $720K | 0.05% | NEW | — | $114.29 | -18.7% |
| 247 | — CALL | HONEYWELL AEROSPACE INC | — | 3,250.0 | $719K | 0.05% | NEW | — | $221.08 | — |
| 248 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 8,300.0 | $716K | 0.05% | NEW | — | $86.31 | +24.5% |
| 249 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 39,500.0 | $714K | 0.05% | NEW | — | $18.07 | -23.3% |
| 250 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 1,900.0 | $713K | 0.05% | NEW | — | $375.32 | -16.1% |
| 251 | RBLX CALL | ROBLOX CORP | Technology | 13,100.0 | $712K | 0.05% | NEW | — | $54.38 | -28.9% |
| 252 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 9,300.0 | $709K | 0.05% | NEW | — | $76.28 | +18.2% |
| 253 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,400.0 | $701K | 0.05% | NEW | — | $500.39 | — |
| 254 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 5,800.0 | $686K | 0.05% | NEW | — | $118.31 | -78.4% |
| 255 | DHI PUT | D R HORTON INC | Consumer Cyclical | 4,100.0 | $668K | 0.05% | NEW | — | $162.88 | -6.8% |
| 256 | MPC PUT | MARATHON PETE CORP | Energy | 2,600.0 | $665K | 0.05% | NEW | — | $255.67 | +41.1% |
| 257 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 26,700.0 | $655K | 0.05% | NEW | — | $24.55 | +8.3% |
| 258 | — PUT | HONEYWELL INTL INC | — | 2,850.0 | $638K | 0.05% | NEW | — | $223.90 | — |
| 259 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 3,500.0 | $633K | 0.05% | NEW | — | $180.91 | +5.0% |
| 260 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 2,600.0 | $631K | 0.05% | NEW | — | $242.67 | +15.7% |
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%