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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | FEDEX FGHT HLDG CO INC | — | 931.0 | $141K | 0.03% | NEW | — | $151.00 | — |
| 462 | ONTO | ONTO INNOVATION INC | Technology | 370.0 | $140K | 0.03% | NEW | — | $378.45 | -22.9% |
| 463 | ASTS | AST SPACEMOBILE INC | Technology | 1,574.0 | $140K | 0.03% | NEW | — | $88.86 | -32.6% |
| 464 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,658.0 | $139K | 0.03% | NEW | — | $38.05 | +10.6% |
| 465 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 4,402.0 | $138K | 0.03% | NEW | — | $31.26 | -18.5% |
| 466 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 7,689.0 | $136K | 0.03% | NEW | — | $17.72 | +7.2% |
| 467 | MDA | MDA SPACE LTD | Technology | 3,229.0 | $133K | 0.03% | NEW | — | $41.28 | -28.3% |
| 468 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 11,718.0 | $133K | 0.03% | NEW | — | $11.33 | -39.7% |
| 469 | CGON | CG ONCOLOGY INC | Healthcare | 1,861.0 | $132K | 0.03% | NEW | — | $71.05 | +10.4% |
| 470 | PLNT | PLANET FITNESS MASTER ISSUE | Consumer Cyclical | 2,523.0 | $132K | 0.03% | NEW | — | $52.17 | +2.1% |
| 471 | FOUR | SHIFT4 PMTS INC | Technology | 2,649.0 | $129K | 0.03% | NEW | — | $48.64 | -4.9% |
| 472 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,300.0 | $129K | 0.03% | NEW | — | $56.02 | +30.2% |
| 473 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,250.0 | $128K | 0.03% | NEW | — | $102.39 | +30.5% |
| 474 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 3,417.0 | $127K | 0.03% | NEW | — | $37.27 | +11.6% |
| 475 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 18,553.0 | $126K | 0.03% | NEW | — | $6.81 | -11.6% |
| 476 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 3,338.0 | $126K | 0.03% | NEW | — | $37.72 | +40.9% |
| 477 | NEE | NEXTERA ENERGY INC | Utilities | 1,417.0 | $124K | 0.03% | NEW | — | $87.77 | -4.0% |
| 478 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 4,358.0 | $122K | 0.03% | NEW | — | $27.92 | -11.6% |
| 479 | TTC | TORO CO | Industrials | 1,240.0 | $121K | 0.03% | NEW | — | $97.42 | +3.0% |
| 480 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,914.0 | $118K | 0.03% | NEW | — | $40.62 | +48.8% |
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%