Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VEEV CALL | VEEVA SYS INC | Healthcare | 800.0 | $142K | 0.01% | NEW | — | $177.47 | +36.8% |
| 482 | ONON CALL | ON HLDG AG | Consumer Cyclical | 4,000.0 | $142K | 0.01% | NEW | — | $35.42 | -12.4% |
| 483 | MDT | MEDTRONIC PLC | Healthcare | 1,810.0 | $142K | 0.01% | NEW | — | $78.23 | +17.7% |
| 484 | ZS PUT | ZSCALER INC | Technology | 1,000.0 | $141K | 0.01% | NEW | — | $141.15 | +31.6% |
| 485 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 1,800.0 | $141K | 0.01% | NEW | — | $78.40 | — |
| 486 | NVS CALL | NOVARTIS AG | Healthcare | 900.0 | $141K | 0.01% | NEW | — | $156.72 | -1.4% |
| 487 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 300.0 | $135K | 0.01% | NEW | — | $450.98 | +14.6% |
| 488 | ALB PUT | ALBEMARLE CORP | Basic Materials | 1,000.0 | $135K | 0.01% | NEW | — | $135.03 | -1.7% |
| 489 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,400.0 | $135K | 0.01% | NEW | — | $96.12 | -50.7% |
| 490 | EMR PUT | EMERSON ELEC CO | Industrials | 900.0 | $129K | 0.01% | NEW | — | $143.15 | +10.2% |
| 491 | T | AT&T INC | Communication Services | 6,190.0 | $128K | 0.01% | NEW | — | $20.70 | +20.3% |
| 492 | GPN | GLOBAL PMTS INC | Industrials | 1,751.0 | $127K | 0.01% | NEW | — | $72.56 | +24.5% |
| 493 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 4,300.0 | $126K | 0.01% | NEW | — | $29.28 | +2.1% |
| 494 | RBLX PUT | ROBLOX CORP | Technology | 2,300.0 | $125K | 0.01% | NEW | — | $54.38 | -30.7% |
| 495 | SNPS | SYNOPSYS INC | Technology | 280.0 | $125K | 0.01% | NEW | — | $446.07 | -9.3% |
| 496 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 300.0 | $125K | 0.01% | NEW | — | $415.29 | +13.1% |
| 497 | LOW | LOWES COS INC | Consumer Cyclical | 565.0 | $125K | 0.01% | NEW | — | $220.49 | -2.2% |
| 498 | INSM | INSMED INC | Healthcare | 1,160.0 | $124K | 0.01% | NEW | — | $106.62 | +20.5% |
| 499 | DOW CALL | DOW HLDGS INC | Basic Materials | 4,300.0 | $118K | 0.01% | NEW | — | $27.36 | +14.0% |
| 500 | GNRC PUT | GENERAC HLDGS INC | Industrials | 400.0 | $117K | 0.01% | NEW | — | $292.81 | -27.7% |
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%