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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 28,590.0 | $389K | 0.07% | NEW | — | $13.62 | +0.1% |
| 162 | KMX PUT | CARMAX INC | Consumer Cyclical | 7,300.0 | $386K | 0.07% | NEW | — | $52.89 | +17.5% |
| 163 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,293.0 | $386K | 0.07% | NEW | — | $298.25 | -20.5% |
| 164 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 2,900.0 | $384K | 0.07% | NEW | — | $132.52 | +2.7% |
| 165 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 1,500.0 | $384K | 0.07% | NEW | — | $255.88 | +25.7% |
| 166 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 2,600.0 | $381K | 0.07% | NEW | — | $146.64 | -1.3% |
| 167 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 8,900.0 | $377K | 0.06% | NEW | — | $42.34 | +16.8% |
| 168 | DB PUT | DEUTSCHE BK AG | Financial Services | 11,100.0 | $375K | 0.06% | NEW | — | $33.76 | +12.0% |
| 169 | PCAR PUT | PACCAR INC | Industrials | 3,100.0 | $372K | 0.06% | NEW | — | $120.12 | +9.1% |
| 170 | QCOM PUT | QUALCOMM INC | Technology | 2,000.0 | $370K | 0.06% | NEW | — | $184.79 | -13.0% |
| 171 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,300.0 | $369K | 0.06% | NEW | — | $111.79 | -6.1% |
| 172 | PSTG CALL | EVERPURE INC | — | 4,600.0 | $362K | 0.06% | NEW | — | $78.79 | — |
| 173 | DUOT CALL | DUOS TECHNOLOGIES GROUP INC | Technology | 30,000.0 | $360K | 0.06% | NEW | — | $12.00 | -14.0% |
| 174 | ANET | ARISTA NETWORKS INC | Technology | 2,050.0 | $349K | 0.06% | NEW | — | $170.26 | +10.8% |
| 175 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 4,000.0 | $345K | 0.06% | NEW | — | $86.23 | -41.7% |
| 176 | ANET PUT | ARISTA NETWORKS INC | Technology | 2,000.0 | $340K | 0.06% | NEW | — | $169.88 | +11.0% |
| 177 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 14,700.0 | $329K | 0.06% | NEW | — | $22.36 | — |
| 178 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,235.0 | $327K | 0.06% | NEW | — | $146.38 | -1.2% |
| 179 | AVAV | AEROVIRONMENT INC | Industrials | 1,945.0 | $322K | 0.06% | NEW | — | $165.50 | -3.2% |
| 180 | FDX | FEDEX CORP | Industrials | 1,003.0 | $314K | 0.05% | NEW | — | $313.45 | +3.7% |
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
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%