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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | REZOLVE AI PLC | — | 234,830.0 | $740K | 0.16% | NEW | — | $3.15 | — |
| 202 | CNA | CNA FINL CORP | Financial Services | 14,798.0 | $719K | 0.15% | NEW | — | $48.61 | +1.1% |
| 203 | CVS | CVS HEALTH CORP | Healthcare | 6,873.0 | $711K | 0.15% | NEW | — | $103.45 | -10.2% |
| 204 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 9,491.0 | $707K | 0.15% | NEW | — | $74.48 | +7.9% |
| 205 | AWI | ARMSTRONG WORLD INDS INC NE | Industrials | 4,396.0 | $705K | 0.15% | NEW | — | $160.42 | +12.1% |
| 206 | DDS | DILLARDS INC | Consumer Cyclical | 1,327.0 | $701K | 0.15% | NEW | — | $528.42 | +20.6% |
| 207 | — | EXPAND ENERGY CORPORATION | — | 7,613.0 | $694K | 0.15% | NEW | — | $91.19 | — |
| 208 | INVH | INVITATION HOMES INC | Real Estate | 22,976.0 | $694K | 0.15% | NEW | — | $30.21 | -0.0% |
| 209 | STAG | STAG INDUSTRIAL INC | Real Estate | 18,215.0 | $693K | 0.15% | NEW | — | $38.06 | -2.5% |
| 210 | MSM | MSC INDL DIRECT INC | Industrials | 5,764.0 | $686K | 0.15% | NEW | — | $118.95 | -0.5% |
| 211 | ADC | AGREE RLTY CORP | Real Estate | 9,037.0 | $684K | 0.15% | NEW | — | $75.74 | -1.9% |
| 212 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,989.0 | $684K | 0.14% | NEW | — | $114.18 | +3.6% |
| 213 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,823.0 | $680K | 0.14% | NEW | — | $77.08 | +11.3% |
| 214 | AR | ANTERO RESOURCES CORP | Energy | 19,309.0 | $679K | 0.14% | NEW | — | $35.14 | +8.0% |
| 215 | YETI | YETI HLDGS INC | Consumer Cyclical | 13,689.0 | $678K | 0.14% | NEW | — | $49.56 | -14.1% |
| 216 | KKR | KKR & CO INC | — | 7,358.0 | $675K | 0.14% | NEW | — | $91.78 | — |
| 217 | AGO | ASSURED GUARANTY LTD | Financial Services | 8,370.0 | $671K | 0.14% | NEW | — | $80.16 | -6.3% |
| 218 | PINS | PINTEREST INC | Communication Services | 31,887.0 | $671K | 0.14% | NEW | — | $21.03 | +12.5% |
| 219 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,682.0 | $669K | 0.14% | NEW | — | $397.68 | -6.5% |
| 220 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,672.0 | $669K | 0.14% | NEW | — | $42.68 | +16.8% |
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%