Center Star Asset Management, LLC Portfolio Holdings by Sector

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY QQQ SMH IWM XLF XLB IBB XLE 13 stocks	$50,763 79.99% of portfolio	9	4	8	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY CNQ HES 3 stocks	$1,889 2.98% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT DG 2 stocks	$1,672 2.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical FIVE 1 stocks	$1,336 2.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology AMD ON NVDA AVGO 4 stocks	$1,147 1.81% of portfolio	3	1	2	-	0 Calls 0 Puts
Software—Application \| Technology ZM CRM SHOP 3 stocks	$984 1.55% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU XOM 2 stocks	$905 1.43% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services KEY TFC 2 stocks	$821 1.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI AMZN 2 stocks	$633 1.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PANW SNPS 2 stocks	$586 0.92% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA TDG 2 stocks	$579 0.91% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$386 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$357 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$281 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$259 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$235 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$225 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$218 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical PTLO 1 stocks	$182 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts

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