LIA
Limestone Investment Advisors Portfolio holdings
AUM
$223M
1 Year Est. Return
–
AUM
$223M
AUM Growth
-$7.58M
(-3.3%)
Holding
389
Top Buys
| 1 | +$3.42M | |
| 2 | +$3.22M | |
| 3 | +$2.38M | |
| 4 |
Nike
NKE
|
+$2.3M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.18M |
Top Sells
| 1 | +$45.5M | |
| 2 | +$8.06M | |
| 3 | +$3M | |
| 4 |
HNGE
Hinge Health
HNGE
|
+$2.9M |
| 5 |
CHYM
Chime Financial
CHYM
|
+$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 17.05% |
| 2 | Technology | 11.79% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinduoduo
PDD
$152B
| – | – |
0
|
|
||
377
Pfizer
PFE
$146B
| – | – |
0
|
|
||
378
Pultegroup
PHM
$25.4B
| – | – |
0
|
|
||
379
Prologis
PLD
$124B
| – | – |
0
|
|
||
380
Palantir
PLTR
$407B
| – | – |
-2,200
|
|
||
381
Plug Power
PLUG
$3.28B
| – | – |
-204,500
|
|
||
382
PNC Financial Services
PNC
$90.2B
| – | – |
0
|
|
||
383
Phillips 66
PSX
$55.7B
| – | – |
0
|
|
||
384
Quanta Services
PWR
$69.6B
| – | – |
0
|
|
||
385
PayPal
PYPL
$53.2B
| – | – |
0
|
|