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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MCK | MCKESSON CORP | Healthcare | 358.0 | $271K | 0.06% | NEW | — | $755.60 | +18.7% |
| 362 | GFS | GLOBALFOUNDRIES INC | Technology | 3,260.0 | $269K | 0.06% | NEW | — | $82.41 | -44.6% |
| 363 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,186.0 | $263K | 0.06% | NEW | — | $62.75 | +9.0% |
| 364 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,104.0 | $262K | 0.06% | NEW | — | $23.62 | +5.0% |
| 365 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,353.0 | $261K | 0.06% | NEW | — | $193.23 | +5.5% |
| 366 | DE | DEERE & CO | Industrials | 407.0 | $258K | 0.06% | NEW | — | $634.33 | +0.0% |
| 367 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,765.0 | $256K | 0.06% | NEW | — | $68.11 | -9.9% |
| 368 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 2,865.0 | $254K | 0.05% | NEW | — | $88.78 | +5.4% |
| 369 | NEM | NEWMONT CORP | Basic Materials | 2,722.0 | $254K | 0.05% | NEW | — | $93.40 | +40.9% |
| 370 | CVNA | CARVANA CO | Consumer Cyclical | 3,840.0 | $253K | 0.05% | NEW | — | $65.82 | +12.4% |
| 371 | LMT | LOCKHEED MARTIN CORP | Industrials | 494.0 | $252K | 0.05% | NEW | — | $509.46 | +11.0% |
| 372 | MOO | VANECK ETF TRUST | — | 3,170.0 | $251K | 0.05% | NEW | — | $79.20 | +7.4% |
| 373 | ATR | APTARGROUP INC | Healthcare | 1,972.0 | $247K | 0.05% | NEW | — | $125.20 | +8.0% |
| 374 | CW | CURTISS WRIGHT CORP | Industrials | 324.0 | $246K | 0.05% | NEW | — | $757.76 | -18.3% |
| 375 | — | BLOCK INC | — | 3,220.0 | $245K | 0.05% | NEW | — | $76.00 | — |
| 376 | GRMN | GARMIN LTD | Technology | 1,027.0 | $244K | 0.05% | NEW | — | $237.54 | +21.7% |
| 377 | AN | AUTONATION INC | Consumer Cyclical | 1,302.0 | $242K | 0.05% | NEW | — | $185.79 | +5.8% |
| 378 | AGCO | AGCO CORP | Industrials | 2,011.0 | $241K | 0.05% | NEW | — | $119.70 | -6.8% |
| 379 | IBKR | INTERACTIVE BROKERS GROUP I | Financial Services | 2,761.0 | $240K | 0.05% | NEW | — | $87.04 | +11.5% |
| 380 | THO | THOR INDS INC | Consumer Cyclical | 3,190.0 | $240K | 0.05% | NEW | — | $75.16 | +3.6% |
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%