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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FTV | FORTIVE CORP | Technology | 1,902.0 | $116K | 0.03% | NEW | — | $61.09 | -1.0% |
| 482 | AMBQ | AMBIQ MICRO INC | Technology | 1,290.0 | $114K | 0.02% | NEW | — | $88.30 | -32.2% |
| 483 | WLTH | WEALTHFRONT CORP | Technology | 12,425.0 | $111K | 0.02% | NEW | — | $8.94 | +4.9% |
| 484 | BDX | BECTON DICKINSON & CO | Healthcare | 727.0 | $110K | 0.02% | NEW | — | $151.33 | +25.6% |
| 485 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,141.0 | $110K | 0.02% | NEW | — | $96.12 | -49.9% |
| 486 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 12,069.0 | $109K | 0.02% | NEW | — | $9.05 | +0.6% |
| 487 | UAL | UNITED AIRLS HLDGS INC | Industrials | 787.0 | $107K | 0.02% | NEW | — | $135.99 | -14.6% |
| 488 | WFC | WELLS FARGO & CO | Financial Services | 1,292.0 | $107K | 0.02% | NEW | — | $82.64 | +3.1% |
| 489 | AVO | MISSION PRODUCE INC | Consumer Defensive | 8,874.0 | $105K | 0.02% | NEW | — | $11.79 | +9.5% |
| 490 | KEY | KEYCORP | Financial Services | 4,505.0 | $104K | 0.02% | NEW | — | $23.05 | -3.9% |
| 491 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 228.0 | $103K | 0.02% | NEW | — | $450.98 | +18.1% |
| 492 | PUMP | PROPETRO HLDG CORP | Energy | 7,011.0 | $101K | 0.02% | NEW | — | $14.34 | -26.6% |
| 493 | STE | STERIS PLC | Healthcare | 472.0 | $99K | 0.02% | NEW | — | $210.57 | +11.8% |
| 494 | WH | WYNDHAM HOTELS & RESORTS IN | Consumer Cyclical | 1,165.0 | $98K | 0.02% | NEW | — | $84.21 | -8.9% |
| 495 | WING | WINGSTOP INC | Consumer Cyclical | 563.0 | $98K | 0.02% | NEW | — | $173.41 | -35.3% |
| 496 | LUNR | INTUITIVE MACHINES INC | Industrials | 4,547.0 | $97K | 0.02% | NEW | — | $21.39 | -25.0% |
| 497 | — | FTAI AVIATION LTD | — | 352.0 | $95K | 0.02% | NEW | — | $270.53 | — |
| 498 | AGX | ARGAN INC | Industrials | 119.0 | $95K | 0.02% | NEW | — | $798.55 | -43.0% |
| 499 | — | DIEBOLD NIXDORF INC | — | 1,104.0 | $94K | 0.02% | NEW | — | $85.02 | — |
| 500 | CG | CARLYLE GROUP INC | Financial Services | 2,186.0 | $92K | 0.02% | NEW | — | $42.11 | +16.7% |
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%