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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CBC | CENTRAL BANCOMPANY | Financial Services | 18,915.0 | $575K | 0.12% | NEW | — | $30.38 | +7.5% |
| 242 | NNN | NNN REIT INC | Real Estate | 12,256.0 | $570K | 0.12% | NEW | — | $46.53 | -0.9% |
| 243 | IDXX | IDEXX LABS INC | Healthcare | 1,080.0 | $569K | 0.12% | NEW | — | $526.44 | +4.5% |
| 244 | — | FIRST HAWAIIAN INC | — | 19,147.0 | $561K | 0.12% | NEW | — | $29.30 | — |
| 245 | PWR | QUANTA SVCS INC | Industrials | 779.0 | $561K | 0.12% | NEW | — | $720.04 | -16.1% |
| 246 | KRC | KILROY REALTY CORP | Real Estate | 14,853.0 | $557K | 0.12% | NEW | — | $37.47 | -0.7% |
| 247 | AM | ANTERO MIDSTREAM CORP | Energy | 24,219.0 | $551K | 0.12% | NEW | — | $22.75 | -3.7% |
| 248 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,663.0 | $550K | 0.12% | NEW | — | $97.06 | +3.6% |
| 249 | PRI | PRIMERICA INC | Financial Services | 1,934.0 | $550K | 0.12% | NEW | — | $284.20 | +4.8% |
| 250 | CNC | CENTENE CORP DEL | Healthcare | 8,379.0 | $538K | 0.11% | NEW | — | $64.19 | +1.3% |
| 251 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,310.0 | $536K | 0.11% | NEW | — | $57.62 | +17.9% |
| 252 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 8,600.0 | $532K | 0.11% | NEW | — | $61.82 | -4.7% |
| 253 | WAB | WABTEC | Industrials | 1,971.0 | $531K | 0.11% | NEW | — | $269.60 | +10.1% |
| 254 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,497.0 | $529K | 0.11% | NEW | — | $211.95 | +15.4% |
| 255 | CWEN | CLEARWAY ENERGY INC | Utilities | 15,351.0 | $525K | 0.11% | NEW | — | $34.18 | -4.9% |
| 256 | WU | WESTERN UN CO | Financial Services | 67,591.0 | $520K | 0.11% | NEW | — | $7.70 | -4.7% |
| 257 | TMUS | T-MOBILE US INC | Communication Services | 3,086.0 | $518K | 0.11% | NEW | — | $167.73 | +8.3% |
| 258 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 8,988.0 | $514K | 0.11% | NEW | — | $57.22 | +15.6% |
| 259 | KMPR | KEMPER CORP | Financial Services | 18,485.0 | $498K | 0.11% | NEW | — | $26.96 | +3.0% |
| 260 | DAL | DELTA AIR LINES INC | Industrials | 5,290.0 | $495K | 0.10% | NEW | — | $93.66 | -10.7% |
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%