Portfolio (Quarterly)
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CenterStar Asset Management, LLC
· CIK 0001722053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BP | BP PLC | Energy | 8,481.0 | $313K | 0.05% | NEW | — | $36.95 | +21.2% |
| 182 | FDX PUT | FEDEX CORP | Industrials | 1,000.0 | $313K | 0.05% | NEW | — | $313.13 | +3.8% |
| 183 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 1,300.0 | $303K | 0.05% | NEW | — | $233.10 | +1.9% |
| 184 | ABBV PUT | ABBVIE INC | Healthcare | 1,200.0 | $302K | 0.05% | NEW | — | $251.64 | +5.3% |
| 185 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,300.0 | $301K | 0.05% | NEW | — | $47.81 | -8.5% |
| 186 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,279.0 | $300K | 0.05% | NEW | — | $47.84 | -8.6% |
| 187 | TTD PUT | THE TRADE DESK INC | Technology | 16,500.0 | $298K | 0.05% | NEW | — | $18.08 | -27.1% |
| 188 | BBY CALL | BEST BUY INC | Consumer Cyclical | 3,900.0 | $296K | 0.05% | NEW | — | $75.88 | +13.2% |
| 189 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 1,300.0 | $291K | 0.05% | NEW | — | $223.65 | -2.4% |
| 190 | AMGN PUT | AMGEN INC | Healthcare | 800.0 | $290K | 0.05% | NEW | — | $362.12 | +21.3% |
| 191 | AMGN | AMGEN INC | Healthcare | 800.0 | $290K | 0.05% | NEW | — | $361.98 | +21.4% |
| 192 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 33,200.0 | $287K | 0.05% | NEW | — | $8.65 | +9.6% |
| 193 | ALL PUT | ALLSTATE CORP | Financial Services | 1,200.0 | $286K | 0.05% | NEW | — | $237.94 | +6.7% |
| 194 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 800.0 | $283K | 0.05% | NEW | — | $354.24 | +8.5% |
| 195 | COP | CONOCOPHILLIPS | Energy | 2,717.0 | $282K | 0.05% | NEW | — | $103.74 | +30.0% |
| 196 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 700.0 | $281K | 0.05% | NEW | — | $401.41 | -7.2% |
| 197 | BP CALL | BP PLC | Energy | 7,400.0 | $273K | 0.05% | NEW | — | $36.95 | +21.1% |
| 198 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,997.0 | $267K | 0.04% | NEW | — | $38.13 | +8.8% |
| 199 | DHR CALL | DANAHER CORP DEL | Healthcare | 1,400.0 | $267K | 0.04% | NEW | — | $190.48 | +14.9% |
| 200 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 3,200.0 | $267K | 0.04% | NEW | — | $83.31 | +16.5% |
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
58.6%
Technology
20.4%
Consumer Cyclical
9.5%
Communication Services
5.6%
Basic Materials
2.0%
Industrials
1.4%
Healthcare
0.9%
Energy
0.7%
Consumer Defensive
0.5%
Real Estate
0.3%