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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ORC | ORCHID IS CAP INC | Real Estate | 70,654.0 | $492K | 0.10% | NEW | — | $6.97 | -4.7% |
| 262 | XME | SPDR SERIES TRUST | — | 4,569.0 | $489K | 0.10% | NEW | — | $106.93 | +12.3% |
| 263 | LFUS | LITTELFUSE INC | Technology | 1,059.0 | $482K | 0.10% | NEW | — | $455.33 | -8.3% |
| 264 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,854.0 | $481K | 0.10% | NEW | — | $168.66 | -5.1% |
| 265 | HLNE | HAMILTON LANE INC | Financial Services | 6,092.0 | $480K | 0.10% | NEW | — | $78.83 | +33.7% |
| 266 | FATE | FATE THERAPEUTICS INC | Healthcare | 176,600.0 | $477K | 0.10% | NEW | — | $2.70 | -4.5% |
| 267 | MCO | MOODYS CORP | Financial Services | 1,051.0 | $476K | 0.10% | NEW | — | $452.92 | +13.6% |
| 268 | BKR | BAKER HUGHES COMPANY | Energy | 8,559.0 | $475K | 0.10% | NEW | — | $55.50 | +11.5% |
| 269 | SHC | SOTERA HEALTH CO | Healthcare | 26,432.0 | $469K | 0.10% | NEW | — | $17.75 | +10.2% |
| 270 | PATH | UIPATH INC | Technology | 42,547.0 | $462K | 0.10% | NEW | — | $10.87 | +53.5% |
| 271 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,017.0 | $451K | 0.10% | NEW | — | $223.65 | -2.5% |
| 272 | FHN | FIRST HORIZON CORPORATION | Financial Services | 17,578.0 | $451K | 0.10% | NEW | — | $25.64 | -3.9% |
| 273 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 17,840.0 | $451K | 0.10% | NEW | — | $25.26 | -2.1% |
| 274 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 47,876.0 | $450K | 0.10% | NEW | — | $9.39 | +24.5% |
| 275 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,491.0 | $447K | 0.10% | NEW | — | $52.65 | +19.1% |
| 276 | LAB | STANDARD BIOTOOLS INC | Healthcare | 541,130.0 | $445K | 0.10% | NEW | — | $0.82 | -20.6% |
| 277 | HEI | HEICO CORP NEW | Industrials | 1,246.0 | $444K | 0.09% | NEW | — | $356.19 | -3.1% |
| 278 | MTD | METTLER TOLEDO INTERNATIONA | Healthcare | 344.0 | $439K | 0.09% | NEW | — | $1277.51 | +9.8% |
| 279 | NOC | NORTHROP GRUMMAN CORP | Industrials | 862.0 | $439K | 0.09% | NEW | — | $509.31 | +8.2% |
| 280 | LSTR | LANDSTAR SYS INC | Industrials | 2,121.0 | $439K | 0.09% | NEW | — | $206.81 | -12.4% |
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%