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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | QDEL | QUIDELORTHO CORP | Healthcare | 585.0 | $10K | 0.00% | NEW | — | $17.51 | -14.1% |
| 662 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 344.0 | $10K | 0.00% | NEW | — | $29.28 | +20.7% |
| 663 | MBC | MASTERBRAND INC | Consumer Cyclical | 972.0 | $10K | 0.00% | NEW | — | $10.29 | -12.1% |
| 664 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 105.0 | $10K | 0.00% | NEW | — | $95.17 | +7.0% |
| 665 | DAKT | DAKTRONICS INC | Technology | 507.0 | $10K | 0.00% | NEW | — | $19.56 | -2.3% |
| 666 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,438.0 | $10K | 0.00% | NEW | — | $6.69 | -21.4% |
| 667 | MBX | MBX BIOSCIENCES INC | Healthcare | 172.0 | $9K | 0.00% | NEW | — | $55.20 | +24.3% |
| 668 | ALMS | ALUMIS INC | Healthcare | 329.0 | $9K | 0.00% | NEW | — | $28.14 | -14.9% |
| 669 | ASGN | EVERFORTH INC | Technology | 504.0 | $9K | 0.00% | NEW | — | $17.87 | +7.8% |
| 670 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 836.0 | $9K | 0.00% | NEW | — | $10.71 | -7.8% |
| 671 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 127.0 | $9K | 0.00% | NEW | — | $69.81 | +7.4% |
| 672 | LQDA | LIQUIDIA CORPORATION | Healthcare | 110.0 | $9K | 0.00% | NEW | — | $79.73 | -11.6% |
| 673 | HURN | HURON CONSULTING GROUP INC | Industrials | 97.0 | $9K | 0.00% | NEW | — | $90.16 | +76.6% |
| 674 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 224.0 | $9K | 0.00% | NEW | — | $39.00 | -28.2% |
| 675 | RARE | ULTRAGENYX PHARMACEUTICAL I | Healthcare | 259.0 | $9K | 0.00% | NEW | — | $33.39 | -20.8% |
| 676 | — | INFINITY NAT RES INC | — | 677.0 | $9K | 0.00% | NEW | — | $12.70 | — |
| 677 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 211.0 | $9K | 0.00% | NEW | — | $40.63 | +8.8% |
| 678 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 1,490.0 | $9K | 0.00% | NEW | — | $5.74 | -38.9% |
| 679 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 38.0 | $9K | 0.00% | NEW | — | $223.84 | -13.6% |
| 680 | CBRL | CRACKER BARREL OLD CTRY STO | Consumer Cyclical | 159.0 | $8K | 0.00% | NEW | — | $53.30 | +9.3% |
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%