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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RYN | RAYONIER INC | Real Estate | 18,659.0 | $397K | 0.08% | NEW | — | $21.28 | -2.2% |
| 302 | MPT | MEDICAL PROPERTIES TRUST IN | Financial Services | 85,747.0 | $396K | 0.08% | NEW | — | $4.62 | -11.7% |
| 303 | ANET | ARISTA NETWORKS INC | Technology | 2,305.0 | $392K | 0.08% | NEW | — | $169.88 | +19.1% |
| 304 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,991.0 | $391K | 0.08% | NEW | — | $78.27 | +36.8% |
| 305 | — | INGERSOLL RAND INC | — | 4,734.0 | $388K | 0.08% | NEW | — | $81.99 | — |
| 306 | VTEX | VTEX | Technology | 96,820.0 | $387K | 0.08% | NEW | — | $4.00 | -8.5% |
| 307 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,383.0 | $387K | 0.08% | NEW | — | $279.89 | +5.9% |
| 308 | INTU | INTUIT | Technology | 1,471.0 | $384K | 0.08% | NEW | — | $261.00 | +32.5% |
| 309 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,582.0 | $382K | 0.08% | NEW | — | $50.42 | +9.3% |
| 310 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 830.0 | $381K | 0.08% | NEW | — | $459.13 | +19.8% |
| 311 | MKL | MARKEL GROUP INC | Financial Services | 195.0 | $381K | 0.08% | NEW | — | $1953.01 | -7.0% |
| 312 | OXY | OCCIDENTAL PETE CORP | Energy | 7,831.0 | $380K | 0.08% | NEW | — | $48.57 | +20.7% |
| 313 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,578.0 | $380K | 0.08% | NEW | — | $240.97 | +3.5% |
| 314 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,042.0 | $379K | 0.08% | NEW | — | $47.16 | +0.7% |
| 315 | CPNG | COUPANG INC | Consumer Cyclical | 21,584.0 | $375K | 0.08% | NEW | — | $17.37 | -4.8% |
| 316 | AME | AMETEK INC | Industrials | 1,544.0 | $374K | 0.08% | NEW | — | $241.94 | +1.3% |
| 317 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 91,740.0 | $365K | 0.08% | NEW | — | $3.98 | +18.6% |
| 318 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 6,773.0 | $364K | 0.08% | NEW | — | $53.78 | -43.0% |
| 319 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,166.0 | $351K | 0.07% | NEW | — | $67.93 | +0.3% |
| 320 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,066.0 | $350K | 0.07% | NEW | — | $57.75 | +1.3% |
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%