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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTAP | NETAPP INC | Technology | 4,318.0 | $668K | 0.14% | NEW | — | $154.76 | +21.1% |
| 222 | SPY | STATE STR SPDR S&P 500 ETF | Financial Services | 893.0 | $667K | 0.14% | NEW | — | $746.77 | +2.6% |
| 223 | CHWY | CHEWY INC | Consumer Cyclical | 33,409.0 | $656K | 0.14% | NEW | — | $19.65 | +25.6% |
| 224 | NUE | NUCOR CORP | Basic Materials | 2,905.0 | $647K | 0.14% | NEW | — | $222.75 | +11.1% |
| 225 | — | VIKING HOLDINGS LTD | — | 6,170.0 | $646K | 0.14% | NEW | — | $104.67 | — |
| 226 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,680.0 | $642K | 0.14% | NEW | — | $137.21 | -4.6% |
| 227 | AIT | APPLIED INDL TECHNOLOGIES I | Industrials | 1,891.0 | $639K | 0.14% | NEW | — | $338.15 | -0.7% |
| 228 | SYY | SYSCO CORP | Consumer Defensive | 7,561.0 | $632K | 0.13% | NEW | — | $83.58 | -0.1% |
| 229 | HCA | HCA HEALTHCARE INC | Healthcare | 1,615.0 | $630K | 0.13% | NEW | — | $389.89 | +10.0% |
| 230 | ATEX | ANTERIX INC | Communication Services | 6,100.0 | $628K | 0.13% | NEW | — | $102.94 | -10.3% |
| 231 | PCTY | PAYLOCITY HLDG CORP | Technology | 5,933.0 | $620K | 0.13% | NEW | — | $104.53 | +45.6% |
| 232 | IT | GARTNER INC | Technology | 4,679.0 | $606K | 0.13% | NEW | — | $129.62 | +51.0% |
| 233 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,457.0 | $601K | 0.13% | NEW | — | $244.77 | -16.1% |
| 234 | TPR | TAPESTRY INC | Consumer Cyclical | 4,011.0 | $587K | 0.12% | NEW | — | $146.38 | -11.1% |
| 235 | JEF | JEFFERIES FINANCIAL GROUP I | Financial Services | 11,716.0 | $586K | 0.12% | NEW | — | $49.98 | +4.9% |
| 236 | UTHR | UNITED THERAPEUTICS CORP DE | Healthcare | 1,078.0 | $584K | 0.12% | NEW | — | $541.83 | -4.3% |
| 237 | MTDR | MATADOR RES CO | Energy | 11,698.0 | $582K | 0.12% | NEW | — | $49.78 | +11.6% |
| 238 | APH | AMPHENOL CORP | Technology | 3,296.0 | $581K | 0.12% | NEW | — | $176.32 | -9.9% |
| 239 | ACN | ACCENTURE PLC IRELAND | Technology | 4,635.0 | $577K | 0.12% | NEW | — | $124.44 | +50.2% |
| 240 | BAH | BOOZ ALLEN HAMILTON HLDG CO | Industrials | 9,475.0 | $575K | 0.12% | NEW | — | $60.67 | +21.7% |
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
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%