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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TNK | TEEKAY TANKERS LTD | Energy | 1,127.0 | $73K | 0.02% | NEW | — | $64.87 | +30.3% |
| 522 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,953.0 | $72K | 0.01% | NEW | — | $37.12 | -11.1% |
| 523 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 340.0 | $72K | 0.01% | NEW | — | $212.65 | +16.5% |
| 524 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 12,248.0 | $70K | 0.01% | NEW | — | $5.73 | -11.7% |
| 525 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 909.0 | $70K | 0.01% | NEW | — | $76.88 | -3.4% |
| 526 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 237.0 | $69K | 0.01% | NEW | — | $291.17 | -9.5% |
| 527 | GOLD | GOLD COM INC | Financial Services | 1,643.0 | $68K | 0.01% | NEW | — | $41.61 | +10.0% |
| 528 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 961.0 | $68K | 0.01% | NEW | — | $70.86 | +12.4% |
| 529 | DTM | DT MIDSTREAM INC | Energy | 450.0 | $66K | 0.01% | NEW | — | $146.74 | -9.3% |
| 530 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 2,230.0 | $64K | 0.01% | NEW | — | $28.72 | -45.0% |
| 531 | CROX | CROCS INC | Consumer Cyclical | 525.0 | $63K | 0.01% | NEW | — | $120.64 | +1.6% |
| 532 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,973.0 | $63K | 0.01% | NEW | — | $10.57 | +9.8% |
| 533 | NXPI | NXP SEMICONDUCTORS N V | Technology | 212.0 | $60K | 0.01% | NEW | — | $281.03 | -20.5% |
| 534 | PAYX | PAYCHEX INC | Industrials | 603.0 | $59K | 0.01% | NEW | — | $98.33 | +26.7% |
| 535 | MORN | MORNINGSTAR INC | Financial Services | 380.0 | $59K | 0.01% | NEW | — | $156.02 | +36.0% |
| 536 | LH | LABCORP HOLDINGS INC | Healthcare | 211.0 | $59K | 0.01% | NEW | — | $280.00 | +20.1% |
| 537 | SAIA | SAIA INC | Industrials | 140.0 | $59K | 0.01% | NEW | — | $421.16 | -17.4% |
| 538 | KFY | KORN FERRY | Industrials | 877.0 | $58K | 0.01% | NEW | — | $66.58 | +25.8% |
| 539 | AMR | ALPHA METALLURGICAL RESOUR | Energy | 354.0 | $58K | 0.01% | NEW | — | $164.94 | +30.5% |
| 540 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,506.0 | $58K | 0.01% | NEW | — | $23.13 | -21.1% |
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%