Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS PUT | DISNEY WALT CO | Communication Services | 33,000.0 | $3.2M | 0.24% | NEW | — | $96.25 | +8.0% |
| 82 | SLB CALL | SLB LIMITED | Energy | 67,100.0 | $3.1M | 0.23% | NEW | — | $46.49 | +14.5% |
| 83 | DHR CALL | DANAHER CORP DEL | Healthcare | 16,000.0 | $3.0M | 0.23% | NEW | — | $190.48 | +4.8% |
| 84 | NVO CALL | NOVO-NORDISK A S | Healthcare | 63,300.0 | $3.0M | 0.23% | NEW | — | $47.94 | -4.7% |
| 85 | LLY CALL | ELI LILLY & CO | Healthcare | 2,500.0 | $3.0M | 0.22% | NEW | — | $1199.43 | +2.2% |
| 86 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 8,800.0 | $3.0M | 0.22% | NEW | — | $338.25 | +0.1% |
| 87 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 8,600.0 | $2.9M | 0.22% | NEW | — | $341.02 | +9.7% |
| 88 | DIS CALL | DISNEY WALT CO | Communication Services | 30,100.0 | $2.9M | 0.21% | NEW | — | $96.25 | +8.0% |
| 89 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 31,300.0 | $2.9M | 0.21% | NEW | — | $92.27 | +21.0% |
| 90 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 15,700.0 | $2.8M | 0.21% | NEW | — | $178.24 | +16.8% |
| 91 | TOST PUT | TOAST INC | Technology | 100,000.0 | $2.8M | 0.21% | NEW | — | $27.82 | +25.6% |
| 92 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 51,700.0 | $2.8M | 0.21% | NEW | — | $53.68 | +26.1% |
| 93 | TFC PUT | TRUIST FINL CORP | Financial Services | 55,700.0 | $2.8M | 0.21% | NEW | — | $49.82 | +5.2% |
| 94 | TXN CALL | TEXAS INSTRS INC | Technology | 9,300.0 | $2.8M | 0.21% | NEW | — | $298.07 | -8.7% |
| 95 | COIN | COINBASE GLOBAL INC | Financial Services | 18,800.0 | $2.7M | 0.20% | NEW | — | $146.19 | +0.0% |
| 96 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 6,900.0 | $2.7M | 0.20% | NEW | — | $397.68 | -1.6% |
| 97 | NU CALL | NU HLDGS LTD | Financial Services | 203,800.0 | $2.7M | 0.20% | NEW | — | $13.36 | +7.4% |
| 98 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 26,500.0 | $2.7M | 0.20% | NEW | — | $102.19 | +3.7% |
| 99 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 10,400.0 | $2.6M | 0.20% | NEW | — | $253.97 | +6.7% |
| 100 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 6,600.0 | $2.6M | 0.20% | NEW | — | $397.68 | -1.6% |
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%