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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BSY | BENTLEY SYS INC | Technology | 11,698.0 | $350K | 0.07% | NEW | — | $29.89 | +23.6% |
| 322 | RDDT | REDDIT INC | Communication Services | 1,996.0 | $346K | 0.07% | NEW | — | $173.58 | -10.5% |
| 323 | AVAV | AEROVIRONMENT INC | Industrials | 2,098.0 | $346K | 0.07% | NEW | — | $165.07 | -11.0% |
| 324 | EFX | EQUIFAX INC | Industrials | 2,180.0 | $346K | 0.07% | NEW | — | $158.72 | +20.1% |
| 325 | CSGP | COSTAR GROUP INC | Real Estate | 11,992.0 | $340K | 0.07% | NEW | — | $28.32 | +13.5% |
| 326 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,915.0 | $338K | 0.07% | NEW | — | $86.31 | +8.7% |
| 327 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10,439.0 | $335K | 0.07% | NEW | — | $32.05 | -4.2% |
| 328 | BK | BANK OF NY MELLON CORP | Financial Services | 2,311.0 | $334K | 0.07% | NEW | — | $144.61 | -0.6% |
| 329 | — | FLUTTER ENTMT PLC | — | 3,248.0 | $332K | 0.07% | NEW | — | $102.17 | — |
| 330 | TXT | TEXTRON INC | Industrials | 3,606.0 | $331K | 0.07% | NEW | — | $91.73 | -9.2% |
| 331 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,793.0 | $330K | 0.07% | NEW | — | $118.21 | -8.6% |
| 332 | HUMA | HUMACYTE INC | Healthcare | 422,360.0 | $330K | 0.07% | NEW | — | $0.78 | -12.7% |
| 333 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,720.0 | $330K | 0.07% | NEW | — | $88.60 | -36.4% |
| 334 | — | COOPER COS INC | — | 4,577.0 | $328K | 0.07% | NEW | — | $71.71 | — |
| 335 | MEDP | MEDPACE HLDGS INC | Healthcare | 614.0 | $325K | 0.07% | NEW | — | $529.59 | +16.9% |
| 336 | JELD | JELD-WEN HLDG INC | Industrials | 216,610.0 | $325K | 0.07% | NEW | — | $1.50 | +61.3% |
| 337 | DBX | DROPBOX INC | Technology | 11,813.0 | $325K | 0.07% | NEW | — | $27.47 | +26.7% |
| 338 | OLN | OLIN CORP | Basic Materials | 16,190.0 | $321K | 0.07% | NEW | — | $19.82 | -11.6% |
| 339 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,381.0 | $320K | 0.07% | NEW | — | $73.03 | +0.1% |
| 340 | ILMN | ILLUMINA INC | Healthcare | 1,806.0 | $318K | 0.07% | NEW | — | $175.83 | +27.9% |
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%