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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LYFT | LYFT INC | Technology | 10,981.0 | $160K | 0.03% | NEW | — | $14.61 | +18.5% |
| 442 | EML | EASTERN CO | Industrials | 5,744.0 | $160K | 0.03% | NEW | — | $27.85 | -6.7% |
| 443 | SYM | SYMBOTIC INC | Industrials | 3,546.0 | $159K | 0.03% | NEW | — | $44.95 | -9.6% |
| 444 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,914.0 | $158K | 0.03% | NEW | — | $17.73 | -3.6% |
| 445 | DDOG | DATADOG INC | Technology | 606.0 | $158K | 0.03% | NEW | — | $260.36 | -12.4% |
| 446 | MH | MCGRAW HILL INC | Consumer Defensive | 16,562.0 | $157K | 0.03% | NEW | — | $9.47 | +37.8% |
| 447 | POOL | POOL CORP | Industrials | 728.0 | $156K | 0.03% | NEW | — | $214.90 | -12.9% |
| 448 | FLS | FLOWSERVE CORP | Industrials | 2,082.0 | $154K | 0.03% | NEW | — | $74.16 | +12.2% |
| 449 | PNR | PENTAIR PLC | Industrials | 2,003.0 | $154K | 0.03% | NEW | — | $76.66 | -17.5% |
| 450 | PVH | PVH CORPORATION | Consumer Cyclical | 2,058.0 | $153K | 0.03% | NEW | — | $74.26 | +3.2% |
| 451 | ADT | ADT INC DEL | Industrials | 23,294.0 | $151K | 0.03% | NEW | — | $6.50 | +13.8% |
| 452 | PSN | PARSONS CORP DEL | Industrials | 2,861.0 | $150K | 0.03% | NEW | — | $52.39 | -6.4% |
| 453 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,400.0 | $149K | 0.03% | NEW | — | $43.88 | +13.8% |
| 454 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 636.0 | $148K | 0.03% | NEW | — | $233.10 | +1.2% |
| 455 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,587.0 | $146K | 0.03% | NEW | — | $92.27 | +18.7% |
| 456 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 7,481.0 | $146K | 0.03% | NEW | — | $19.51 | +7.8% |
| 457 | DOCS | DOXIMITY INC | Healthcare | 6,998.0 | $145K | 0.03% | NEW | — | $20.74 | +21.0% |
| 458 | NTRA | NATERA INC | Healthcare | 529.0 | $144K | 0.03% | NEW | — | $271.45 | +24.8% |
| 459 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,996.0 | $143K | 0.03% | NEW | — | $47.75 | -24.5% |
| 460 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,745.0 | $141K | 0.03% | NEW | — | $51.42 | -20.0% |
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%