Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,238.0 | $492K | 0.04% | NEW | — | $397.68 | -5.8% |
| 302 | — | PIONEER ACQUISITION I CORP | — | 48,017.0 | $491K | 0.04% | NEW | — | $10.23 | — |
| 303 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 1,000.0 | $491K | 0.04% | NEW | — | $491.16 | -8.2% |
| 304 | SO CALL | SOUTHERN CO | Utilities | 5,100.0 | $488K | 0.04% | NEW | — | $95.71 | -4.5% |
| 305 | GSK PUT | GSK PLC | Healthcare | 9,300.0 | $488K | 0.04% | NEW | — | $52.42 | -0.9% |
| 306 | — CALL | UNILEVER PLC | — | 8,100.0 | $487K | 0.04% | NEW | — | $60.12 | — |
| 307 | B | BARRICK MNG CORP | Basic Materials | 12,779.0 | $469K | 0.04% | NEW | — | $36.73 | +26.0% |
| 308 | SO PUT | SOUTHERN CO | Utilities | 4,900.0 | $469K | 0.04% | NEW | — | $95.71 | -4.5% |
| 309 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 2,200.0 | $468K | 0.04% | NEW | — | $212.85 | +7.6% |
| 310 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 8,900.0 | $458K | 0.03% | NEW | — | $51.42 | -22.4% |
| 311 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 5,300.0 | $457K | 0.03% | NEW | — | $86.31 | +23.2% |
| 312 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,900.0 | $457K | 0.03% | NEW | — | $46.19 | -0.5% |
| 313 | NU | NU HLDGS LTD | Financial Services | 33,992.0 | $454K | 0.03% | NEW | — | $13.36 | +6.4% |
| 314 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,000.0 | $449K | 0.03% | NEW | — | $112.32 | +33.8% |
| 315 | FSLR CALL | FIRST SOLAR INC | Energy | 1,900.0 | $448K | 0.03% | NEW | — | $235.96 | -9.3% |
| 316 | DE CALL | DEERE & CO | Industrials | 700.0 | $444K | 0.03% | NEW | — | $634.33 | -2.1% |
| 317 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 8,300.0 | $427K | 0.03% | NEW | — | $51.42 | -22.4% |
| 318 | ETN CALL | EATON CORP PLC | Industrials | 1,000.0 | $426K | 0.03% | NEW | — | $426.12 | -2.5% |
| 319 | NVS PUT | NOVARTIS AG | Healthcare | 2,700.0 | $423K | 0.03% | NEW | — | $156.72 | -0.3% |
| 320 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 9,400.0 | $421K | 0.03% | NEW | — | $44.79 | +15.9% |
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%