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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NI | NISOURCE INC | Utilities | 19,134.0 | $910K | 0.19% | NEW | — | $47.55 | -14.5% |
| 162 | KTOS | KRATOS DEFENSE & SEC SOLUTI | Industrials | 17,846.0 | $890K | 0.19% | NEW | — | $49.86 | +5.6% |
| 163 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,948.0 | $889K | 0.19% | NEW | — | $111.82 | +7.7% |
| 164 | LEN | LENNAR CORP | Consumer Cyclical | 9,815.0 | $888K | 0.19% | NEW | — | $90.49 | -3.1% |
| 165 | PSX | PHILLIPS 66 | Energy | 5,246.0 | $887K | 0.19% | NEW | — | $169.05 | +40.1% |
| 166 | INGR | INGREDION INC | Consumer Defensive | 9,360.0 | $886K | 0.19% | NEW | — | $94.71 | +10.9% |
| 167 | WM | WASTE MGMT INC DEL | Industrials | 3,967.0 | $884K | 0.19% | NEW | — | $222.88 | -0.3% |
| 168 | — | DUPONT DE NEMOURS INC | — | 6,449.0 | $875K | 0.19% | NEW | — | $135.64 | — |
| 169 | SSNC | SS&C TECH HLDGS | Technology | 13,922.0 | $864K | 0.18% | NEW | — | $62.05 | +33.7% |
| 170 | RMD | RESMED INC | Healthcare | 4,373.0 | $852K | 0.18% | NEW | — | $194.88 | +21.4% |
| 171 | TFC | TRUIST FINL CORP | Financial Services | 17,089.0 | $851K | 0.18% | NEW | — | $49.82 | +1.0% |
| 172 | DINO | HF SINCLAIR CORP | Energy | 12,210.0 | $850K | 0.18% | NEW | — | $69.65 | +33.9% |
| 173 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 5,937.0 | $850K | 0.18% | NEW | — | $143.11 | +4.2% |
| 174 | L | LOEWS CORP | Financial Services | 7,497.0 | $849K | 0.18% | NEW | — | $113.21 | -2.1% |
| 175 | INCY | INCYTE CORP | Healthcare | 7,433.0 | $843K | 0.18% | NEW | — | $113.36 | +14.4% |
| 176 | UNM | UNUM GROUP | Financial Services | 9,304.0 | $832K | 0.18% | NEW | — | $89.40 | +0.3% |
| 177 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 20,994.0 | $830K | 0.18% | NEW | — | $39.55 | +4.7% |
| 178 | SATS | ECHOSTAR CORP | Technology | 8,132.0 | $825K | 0.18% | NEW | — | $101.50 | -14.3% |
| 179 | — | EVEREST GROUP LTD | — | 2,262.0 | $808K | 0.17% | NEW | — | $357.23 | — |
| 180 | HR | HEALTHCARE RLTY TR | Real Estate | 39,914.0 | $805K | 0.17% | NEW | — | $20.17 | -3.9% |
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%