Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 11,000.0 | $115K | 0.01% | NEW | — | $10.41 | +1.4% |
| 502 | NOC | NORTHROP GRUMMAN CORP | Industrials | 220.0 | $112K | 0.01% | NEW | — | $509.31 | +16.2% |
| 503 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,750.0 | $111K | 0.01% | NEW | — | $29.54 | -3.0% |
| 504 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 1,400.0 | $110K | 0.01% | NEW | — | $78.40 | — |
| 505 | HSBC | HSBC HLDGS PLC | Financial Services | 1,150.0 | $109K | 0.01% | NEW | — | $95.09 | +8.3% |
| 506 | TJX | TJX COS INC NEW | Consumer Cyclical | 710.0 | $108K | 0.01% | NEW | — | $151.50 | +0.3% |
| 507 | TDG | TRANSDIGM GROUP INC | Industrials | 80.0 | $107K | 0.01% | NEW | — | $1332.04 | -7.2% |
| 508 | — CALL | FEDEX FGHT HLDG CO INC | — | 700.0 | $106K | 0.01% | NEW | — | $151.00 | — |
| 509 | MCO | MOODYS CORP | Financial Services | 230.0 | $104K | 0.01% | NEW | — | $452.92 | +8.0% |
| 510 | NTNX PUT | NUTANIX INC | Technology | 2,000.0 | $102K | 0.01% | NEW | — | $50.96 | +29.8% |
| 511 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 200.0 | $98K | 0.01% | NEW | — | $491.16 | -5.9% |
| 512 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,000.0 | $96K | 0.01% | NEW | — | $96.12 | -50.8% |
| 513 | CVX | CHEVRON CORPORATION | Energy | 560.0 | $93K | 0.01% | NEW | — | $165.76 | +23.9% |
| 514 | MCO CALL | MOODYS CORP | Financial Services | 200.0 | $91K | 0.01% | NEW | — | $452.92 | +8.0% |
| 515 | NVS | NOVARTIS AG | Healthcare | 562.0 | $88K | 0.01% | NEW | — | $156.72 | -1.1% |
| 516 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 600.0 | $85K | 0.01% | NEW | — | $142.21 | +6.3% |
| 517 | BBY PUT | BEST BUY INC | Consumer Cyclical | 1,000.0 | $76K | 0.01% | NEW | — | $75.88 | +15.4% |
| 518 | MCK CALL | MCKESSON CORP | Healthcare | 100.0 | $76K | 0.01% | NEW | — | $755.60 | +15.6% |
| 519 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 900.0 | $74K | 0.01% | NEW | — | $82.40 | -5.7% |
| 520 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 659.0 | $74K | 0.01% | NEW | — | $112.32 | +18.8% |
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%