Portfolio (Quarterly)
Guide ↗
Aster Capital Management (DIFC) Ltd
· CIK 0002040915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MDGL | MADRIGAL PHARMACEUTICALS IN | Healthcare | 444.0 | $238K | 0.05% | NEW | — | $536.95 | +0.4% |
| 382 | HUBS | HUBSPOT INC | Technology | 1,290.0 | $235K | 0.05% | NEW | — | $182.51 | +29.9% |
| 383 | — | APTIV PLC | — | 3,828.0 | $235K | 0.05% | NEW | — | $61.38 | — |
| 384 | WALD | WALDENCAST PLC | Technology | 132,450.0 | $233K | 0.05% | NEW | — | $1.76 | -22.2% |
| 385 | PEGA | PEGASYSTEMS INC | Technology | 7,705.0 | $231K | 0.05% | NEW | — | $29.97 | +12.9% |
| 386 | — | CARNIVAL CORP LTD | — | 8,067.0 | $230K | 0.05% | NEW | — | $28.57 | — |
| 387 | IVZ | INVESCO LTD | Financial Services | 8,724.0 | $230K | 0.05% | NEW | — | $26.39 | +25.0% |
| 388 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,294.0 | $227K | 0.05% | NEW | — | $31.10 | -36.1% |
| 389 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 33,730.0 | $226K | 0.05% | NEW | — | $6.71 | -45.0% |
| 390 | CNM | CORE & MAIN INC | Industrials | 4,672.0 | $225K | 0.05% | NEW | — | $48.25 | -10.1% |
| 391 | DHI | D R HORTON INC | Consumer Cyclical | 1,360.0 | $222K | 0.05% | NEW | — | $162.88 | -8.4% |
| 392 | CDNL | CARDINAL INFRASTRUCTURE GRO | Industrials | 2,351.0 | $221K | 0.05% | NEW | — | $94.20 | -56.1% |
| 393 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,919.0 | $220K | 0.05% | NEW | — | $56.07 | +10.2% |
| 394 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 67,570.0 | $220K | 0.05% | NEW | — | $3.25 | -3.4% |
| 395 | — | ASCENT INDUSTRIES CO | — | 14,560.0 | $219K | 0.05% | NEW | — | $15.03 | — |
| 396 | DERM | JOURNEY MED CORP | Healthcare | 30,720.0 | $217K | 0.05% | NEW | — | $7.08 | +6.6% |
| 397 | FNWD | FINWARD BANCORP | Financial Services | 5,910.0 | $217K | 0.05% | NEW | — | $36.78 | +17.9% |
| 398 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,596.0 | $217K | 0.05% | NEW | — | $136.15 | +9.2% |
| 399 | FORR | FORRESTER RESH INC | Industrials | 25,610.0 | $215K | 0.05% | NEW | — | $8.41 | +39.1% |
| 400 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,771.0 | $214K | 0.05% | NEW | — | $120.95 | +9.3% |
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%