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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CXW | CORECIVIC INC | Real Estate | 675.0 | $21K | 0.00% | NEW | — | $30.38 | +9.1% |
| 602 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,555.0 | $20K | 0.00% | NEW | — | $13.02 | +4.8% |
| 603 | THC | TENET HEALTHCARE CORP | Healthcare | 105.0 | $20K | 0.00% | NEW | — | $187.08 | +45.3% |
| 604 | ROCK | GIBRALTAR INDS INC | Industrials | 427.0 | $19K | 0.00% | NEW | — | $45.10 | +2.0% |
| 605 | SCSC | SCANSOURCE INC | Technology | 367.0 | $19K | 0.00% | NEW | — | $52.09 | +7.9% |
| 606 | FDP | DEL MONTE CORP | Consumer Defensive | 667.0 | $19K | 0.00% | NEW | — | $27.91 | +4.7% |
| 607 | — | VENTURE GLOBAL INC | — | 1,653.0 | $18K | 0.00% | NEW | — | $11.13 | — |
| 608 | F | FORD MTR CO | Consumer Cyclical | 1,320.0 | $18K | 0.00% | NEW | — | $13.90 | +0.4% |
| 609 | — | TECNOGLASS HOLDINGS INC | — | 391.0 | $18K | 0.00% | NEW | — | $46.81 | — |
| 610 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,357.0 | $17K | 0.00% | NEW | — | $7.41 | -38.6% |
| 611 | BXMT | BLACKSTONE MORTGAGE TRUST I | Real Estate | 1,030.0 | $17K | 0.00% | NEW | — | $16.95 | -17.2% |
| 612 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 2,250.0 | $17K | 0.00% | NEW | — | $7.63 | -15.1% |
| 613 | GPRE | GREEN PLAINS INC | Basic Materials | 1,102.0 | $17K | 0.00% | NEW | — | $15.38 | -4.7% |
| 614 | AIR | AAR CORP | Industrials | 117.0 | $17K | 0.00% | NEW | — | $142.93 | -5.3% |
| 615 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,692.0 | $17K | 0.00% | NEW | — | $9.82 | +37.0% |
| 616 | VYX | NCR VOYIX CORPORATION | Technology | 2,022.0 | $17K | 0.00% | NEW | — | $8.17 | -0.5% |
| 617 | AMPL | AMPLITUDE INC | Technology | 2,127.0 | $16K | 0.00% | NEW | — | $7.65 | +71.4% |
| 618 | PRGS | PROGRESS SOFTWARE CORP | Technology | 483.0 | $16K | 0.00% | NEW | — | $33.58 | +28.9% |
| 619 | LADR | LADDER CAP CORP | Real Estate | 1,613.0 | $16K | 0.00% | NEW | — | $9.95 | +0.2% |
| 620 | APPS | DIGITAL TURBINE INC | Technology | 1,239.0 | $16K | 0.00% | NEW | — | $12.90 | -16.0% |
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%