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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 202.0 | $5K | 0.00% | NEW | — | $25.37 | +0.6% |
| 722 | CRAI | CRA INTL INC | Industrials | 35.0 | $5K | 0.00% | NEW | — | $142.31 | +20.8% |
| 723 | — | BIOHAVEN LTD | — | 334.0 | $5K | 0.00% | NEW | — | $14.88 | — |
| 724 | IMKTA | INGLES MKTS INC | Consumer Defensive | 56.0 | $5K | 0.00% | NEW | — | $88.57 | -4.4% |
| 725 | COLL | COLLEGIUM PHARMACEUTICAL IN | Healthcare | 134.0 | $5K | 0.00% | NEW | — | $36.20 | -24.1% |
| 726 | CMRE | COSTAMARE INC | Industrials | 344.0 | $5K | 0.00% | NEW | — | $14.02 | +12.5% |
| 727 | AMPH | AMPHASTAR PHARMACEUTICALS I | Healthcare | 238.0 | $5K | 0.00% | NEW | — | $20.18 | +8.9% |
| 728 | RUM | RUM GROUP INC | Technology | 742.0 | $5K | 0.00% | NEW | — | $6.34 | +61.4% |
| 729 | SNAP | SNAP INC | Communication Services | 1,057.0 | $5K | 0.00% | NEW | — | $4.44 | +33.4% |
| 730 | CRCT | CRICUT INC | Technology | 1,064.0 | $5K | 0.00% | NEW | — | $4.39 | +33.7% |
| 731 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 269.0 | $5K | 0.00% | NEW | — | $17.26 | -11.3% |
| 732 | JBGS | JBG SMITH PPTYS | Real Estate | 314.0 | $5K | 0.00% | NEW | — | $14.67 | -13.8% |
| 733 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 144.0 | $5K | 0.00% | NEW | — | $31.40 | +14.4% |
| 734 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 108.0 | $4K | 0.00% | NEW | — | $41.67 | +22.8% |
| 735 | — | FLOTEK INDUSTRIES INC | — | 188.0 | $4K | 0.00% | NEW | — | $23.52 | — |
| 736 | — | PURSUIT ATTRACTIONS AND HOS | — | 79.0 | $4K | 0.00% | NEW | — | $55.97 | — |
| 737 | CFFN | CAPITOL FED FINL INC | Financial Services | 517.0 | $4K | 0.00% | NEW | — | $8.51 | +0.3% |
| 738 | DRS | LEONARDO DRS INC | Industrials | 95.0 | $4K | 0.00% | NEW | — | $42.67 | -10.6% |
| 739 | LZ | LEGALZOOM COM INC | Industrials | 648.0 | $4K | 0.00% | NEW | — | $6.13 | -4.2% |
| 740 | TNET | TRINET GROUP INC | Industrials | 80.0 | $4K | 0.00% | NEW | — | $49.49 | +40.7% |
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%