Portfolio (Quarterly)
Guide ↗
Aster Capital Management (DIFC) Ltd
· CIK 0002040915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PRG | PROG HOLDINGS INC | Industrials | 952.0 | $44K | 0.01% | NEW | — | $46.61 | -14.5% |
| 562 | — | PELAGOS INS CAP LTD | — | 1,742.0 | $42K | 0.01% | NEW | — | $24.35 | — |
| 563 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,136.0 | $42K | 0.01% | NEW | — | $37.01 | -8.6% |
| 564 | BR | BROADRIDGE FINL SOLUTIONS I | Technology | 305.0 | $42K | 0.01% | NEW | — | $136.95 | +35.0% |
| 565 | HLX | HELIX ENERGY SOLUTIONS GRP | Energy | 4,775.0 | $42K | 0.01% | NEW | — | $8.74 | +14.4% |
| 566 | SCHL | SCHOLASTIC CORP | Communication Services | 907.0 | $42K | 0.01% | NEW | — | $46.00 | -10.9% |
| 567 | VNO | VORNADO RLTY TR | Real Estate | 1,047.0 | $41K | 0.01% | NEW | — | $39.30 | +1.6% |
| 568 | SWK | STANLEY BLACK & DECKER INC | Industrials | 437.0 | $41K | 0.01% | NEW | — | $94.12 | +4.6% |
| 569 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 469.0 | $40K | 0.01% | NEW | — | $84.79 | -9.2% |
| 570 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,558.0 | $39K | 0.01% | NEW | — | $24.83 | -15.0% |
| 571 | EVTC | EVERTEC INC | Technology | 1,382.0 | $38K | 0.01% | NEW | — | $27.78 | +7.7% |
| 572 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,422.0 | $38K | 0.01% | NEW | — | $26.59 | -13.4% |
| 573 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,263.0 | $38K | 0.01% | NEW | — | $29.85 | +3.2% |
| 574 | YSS | YORK SPACE SYSTEMS INC | Technology | 1,528.0 | $38K | 0.01% | NEW | — | $24.62 | -62.1% |
| 575 | SPB | SPECTRUM BRANDS HOLDINGS IN | Consumer Defensive | 402.0 | $34K | 0.01% | NEW | — | $85.75 | +3.7% |
| 576 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,472.0 | $32K | 0.01% | NEW | — | $21.40 | +1.2% |
| 577 | DEI | DOUGLAS EMMETT INC | Real Estate | 2,565.0 | $30K | 0.01% | NEW | — | $11.80 | +3.1% |
| 578 | NTR | NUTRIEN LTD | Basic Materials | 477.0 | $30K | 0.01% | NEW | — | $62.95 | +15.7% |
| 579 | ENB | ENBRIDGE INC | Energy | 550.0 | $30K | 0.01% | NEW | — | $54.21 | -8.2% |
| 580 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,474.0 | $29K | 0.01% | NEW | — | $19.66 | -6.1% |
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%