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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AGNC | AGNC INVT CORP | Real Estate | 40,052.0 | $437K | 0.09% | NEW | — | $10.90 | -0.8% |
| 282 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,868.0 | $436K | 0.09% | NEW | — | $89.48 | -23.3% |
| 283 | ON | ON SEMICONDUCTOR CORP | Technology | 4,604.0 | $435K | 0.09% | NEW | — | $94.54 | -22.6% |
| 284 | PH | PARKER-HANNIFIN CORP | Industrials | 442.0 | $432K | 0.09% | NEW | — | $978.12 | +6.3% |
| 285 | RPM | RPM INTL INC | Basic Materials | 3,887.0 | $432K | 0.09% | NEW | — | $111.15 | -3.7% |
| 286 | PODD | INSULET CORP | Healthcare | 2,801.0 | $426K | 0.09% | NEW | — | $152.25 | -5.8% |
| 287 | BWA | BORGWARNER INC | Consumer Cyclical | 6,421.0 | $426K | 0.09% | NEW | — | $66.40 | -2.6% |
| 288 | SJM | SMUCKER J M CO | Consumer Defensive | 3,776.0 | $425K | 0.09% | NEW | — | $112.50 | +16.4% |
| 289 | TEAM | ATLASSIAN CORPORATION | Technology | 5,350.0 | $416K | 0.09% | NEW | — | $77.79 | +116.6% |
| 290 | — | CRH PLC | — | 3,888.0 | $416K | 0.09% | NEW | — | $107.00 | — |
| 291 | HST | HOST HOTELS & RESORTS INC | Real Estate | 17,359.0 | $412K | 0.09% | NEW | — | $23.71 | -5.4% |
| 292 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,401.0 | $405K | 0.09% | NEW | — | $38.96 | +8.0% |
| 293 | DVA | DAVITA INC | Healthcare | 1,820.0 | $405K | 0.09% | NEW | — | $222.48 | -19.1% |
| 294 | — | STANDARDAERO INC | — | 13,526.0 | $405K | 0.09% | NEW | — | $29.91 | — |
| 295 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,057.0 | $403K | 0.09% | NEW | — | $99.29 | -9.9% |
| 296 | CTVA | CORTEVA INC | Basic Materials | 4,734.0 | $401K | 0.09% | NEW | — | $84.69 | -2.1% |
| 297 | — | ALIGHT INC | — | 715,820.0 | $401K | 0.09% | NEW | — | $0.56 | — |
| 298 | MSGS | MADISON SQUARE GRDN SPRT CO | Communication Services | 997.0 | $401K | 0.09% | NEW | — | $401.84 | -0.8% |
| 299 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,705.0 | $400K | 0.09% | NEW | — | $107.93 | +11.4% |
| 300 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 12,676.0 | $400K | 0.09% | NEW | — | $31.53 | -6.8% |
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%