Portfolio (Quarterly)
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Aster Capital Management (DIFC) Ltd
· CIK 0002040915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYR | ISHARES TR | — | 110,321.0 | $11.3M | 2.40% | NEW | — | $102.25 | +3.1% |
| 2 | AAPL | APPLE INC | Technology | 26,770.0 | $7.7M | 1.65% | NEW | — | $289.36 | +7.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 18,271.0 | $6.8M | 1.45% | NEW | — | $373.02 | +30.6% |
| 4 | — | HONEYWELL INTL INC | — | 28,338.0 | $6.3M | 1.35% | NEW | — | $223.90 | — |
| 5 | KO | COCA COLA CO | Consumer Defensive | 66,188.0 | $5.4M | 1.14% | NEW | — | $81.27 | +13.2% |
| 6 | KRE | SPDR SERIES TRUST | — | 70,410.0 | $5.3M | 1.12% | NEW | — | $74.85 | -0.1% |
| 7 | — | JAMES HARDIE INDS PLC | — | 200,873.0 | $5.3M | 1.12% | NEW | — | $26.18 | — |
| 8 | XOP | SPDR SERIES TRUST | — | 33,466.0 | $5.2M | 1.10% | NEW | — | $154.26 | +20.7% |
| 9 | — | SPACE EXPLORATION TECHN COR | — | 26,479.0 | $4.5M | 0.96% | NEW | — | $170.86 | — |
| 10 | — | HONEYWELL AEROSPACE INC | — | 19,711.0 | $4.4M | 0.93% | NEW | — | $221.08 | — |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,308.0 | $4.4M | 0.93% | NEW | — | $327.33 | +8.9% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 3,629.0 | $4.4M | 0.93% | NEW | — | $1199.43 | +4.0% |
| 13 | FDX | FEDEX CORP | Industrials | 13,031.0 | $4.1M | 0.87% | NEW | — | $313.13 | +6.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,749.0 | $4.0M | 0.85% | NEW | — | $238.34 | +10.0% |
| 15 | META | META PLATFORMS INC | Communication Services | 6,917.0 | $3.9M | 0.83% | NEW | — | $563.29 | -0.8% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 52,372.0 | $3.8M | 0.80% | NEW | — | $72.16 | +9.9% |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,551.0 | $3.5M | 0.75% | NEW | — | $200.62 | +7.8% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 17,927.0 | $3.3M | 0.71% | NEW | — | $185.23 | -3.4% |
| 19 | COST | COSTCO WHOLESALE CORPORATIO | Consumer Defensive | 3,542.0 | $3.3M | 0.70% | NEW | — | $935.47 | +3.8% |
| 20 | CRM | SALESFORCE INC | Technology | 21,140.0 | $3.3M | 0.70% | NEW | — | $156.66 | +33.4% |
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
Technology
24.1%
Industrials
16.6%
Financial Services
13.6%
Healthcare
10.8%
Consumer Cyclical
8.3%
Real Estate
6.8%
Consumer Defensive
6.0%
Utilities
4.0%
Basic Materials
3.3%
Energy
3.3%