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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,174.0 | $193K | 0.04% | NEW | — | $46.19 | +0.1% |
| 422 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,874.0 | $192K | 0.04% | NEW | — | $39.42 | +1.8% |
| 423 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 16,689.0 | $191K | 0.04% | NEW | — | $11.45 | -1.9% |
| 424 | AA | ALCOA CORP | Basic Materials | 3,624.0 | $189K | 0.04% | NEW | — | $52.14 | -4.6% |
| 425 | — | SOMNIGROUP INTERNATIONAL IN | — | 2,404.0 | $188K | 0.04% | NEW | — | $78.40 | — |
| 426 | TREX | TREX INC | Industrials | 3,760.0 | $188K | 0.04% | NEW | — | $50.04 | -6.7% |
| 427 | VMC | VULCAN MATLS CO | Basic Materials | 630.0 | $186K | 0.04% | NEW | — | $295.01 | -7.2% |
| 428 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,182.0 | $181K | 0.04% | NEW | — | $152.96 | -22.0% |
| 429 | NDSN | NORDSON CORP | Industrials | 581.0 | $175K | 0.04% | NEW | — | $301.69 | +10.9% |
| 430 | CINF | CINCINNATI FINL CORP | Financial Services | 944.0 | $175K | 0.04% | NEW | — | $185.14 | -6.9% |
| 431 | HAS | HASBRO INC | Consumer Cyclical | 2,112.0 | $174K | 0.04% | NEW | — | $82.59 | +16.6% |
| 432 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 14,760.0 | $173K | 0.04% | NEW | — | $11.74 | -7.9% |
| 433 | EGP | EASTGROUP PPTYS INC | Real Estate | 854.0 | $173K | 0.04% | NEW | — | $202.53 | -0.9% |
| 434 | ABBV | ABBVIE INC | Healthcare | 685.0 | $172K | 0.04% | NEW | — | $251.64 | +4.5% |
| 435 | UBSI | UNITED BANKSHARES INC WEST | Financial Services | 3,757.0 | $172K | 0.04% | NEW | — | $45.83 | +3.5% |
| 436 | SBFG | SB FINL GROUP INC | Financial Services | 6,798.0 | $172K | 0.04% | NEW | — | $25.27 | +9.0% |
| 437 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,935.0 | $168K | 0.04% | NEW | — | $86.59 | +0.3% |
| 438 | MOH | MOLINA HEALTHCARE INC | Healthcare | 730.0 | $167K | 0.04% | NEW | — | $228.70 | -11.5% |
| 439 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,965.0 | $166K | 0.04% | NEW | — | $84.58 | +2.7% |
| 440 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 9,054.0 | $161K | 0.03% | NEW | — | $17.82 | +50.5% |
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%