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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,356.0 | $2.0M | 0.42% | NEW | — | $839.36 | -42.3% |
| 62 | ENSG | ENSIGN GROUP INC | Healthcare | 12,316.0 | $2.0M | 0.42% | NEW | — | $160.30 | +11.7% |
| 63 | XLB | SELECT SECTOR SPDR TR | — | 37,810.0 | $1.9M | 0.41% | NEW | — | $50.83 | +5.2% |
| 64 | GIS | GENERAL MILLS INC | Consumer Defensive | 54,925.0 | $1.9M | 0.41% | NEW | — | $34.80 | +14.3% |
| 65 | GGG | GRACO INC | Industrials | 25,129.0 | $1.9M | 0.40% | NEW | — | $75.61 | +4.5% |
| 66 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,376.0 | $1.9M | 0.40% | NEW | — | $166.67 | +16.7% |
| 67 | AMP | AMERIPRISE FINL INC | Financial Services | 4,019.0 | $1.8M | 0.39% | NEW | — | $458.76 | +21.9% |
| 68 | BE | BLOOM ENERGY CORP | Industrials | 5,940.0 | $1.8M | 0.38% | NEW | — | $302.70 | -28.5% |
| 69 | CTSH | COGNIZANT TECHNOLOGY SOLUTI | Technology | 45,944.0 | $1.8M | 0.38% | NEW | — | $38.73 | +62.3% |
| 70 | SITM | SITIME CORP | Technology | 2,379.0 | $1.8M | 0.38% | NEW | — | $745.56 | -19.8% |
| 71 | DVN | DEVON ENERGY CORP NEW | Energy | 42,561.0 | $1.8M | 0.37% | NEW | — | $41.32 | +14.4% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,824.0 | $1.7M | 0.37% | NEW | — | $253.97 | +7.5% |
| 73 | SANM | SANMINA CORP | Technology | 6,810.0 | $1.7M | 0.37% | NEW | — | $253.08 | -25.0% |
| 74 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 10,843.0 | $1.7M | 0.36% | NEW | — | $157.03 | -29.6% |
| 75 | G | GENPACT LIMITED | Technology | 60,668.0 | $1.7M | 0.35% | NEW | — | $27.50 | +34.7% |
| 76 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 11,683.0 | $1.7M | 0.35% | NEW | — | $142.21 | +9.6% |
| 77 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,280.0 | $1.7M | 0.35% | NEW | — | $178.24 | +19.9% |
| 78 | FIX | COMFORT SYS USA INC | Industrials | 834.0 | $1.7M | 0.35% | NEW | — | $1981.95 | -21.0% |
| 79 | CB | CHUBB LIMITED | Financial Services | 4,847.0 | $1.7M | 0.35% | NEW | — | $340.74 | +0.4% |
| 80 | PNW | PINNACLE WEST CAP CORP | Utilities | 15,240.0 | $1.6M | 0.35% | NEW | — | $107.00 | -8.5% |
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%