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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AFG | AMERICAN FINANCIAL GROUP IN | Financial Services | 2,254.0 | $315K | 0.07% | NEW | — | $139.94 | +3.6% |
| 342 | — | KULR TECHNOLOGY GROUP INC | — | 82,670.0 | $315K | 0.07% | NEW | — | $3.81 | — |
| 343 | — | LEIDOS HOLDINGS INC | — | 3,022.0 | $311K | 0.07% | NEW | — | $102.97 | — |
| 344 | MTG | MGIC INVT CORP WIS | Financial Services | 10,845.0 | $306K | 0.07% | NEW | — | $28.20 | +11.0% |
| 345 | QSI | QUANTUM SI INC | Healthcare | 344,510.0 | $305K | 0.07% | NEW | — | $0.89 | -10.7% |
| 346 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,990.0 | $302K | 0.06% | NEW | — | $43.18 | +43.1% |
| 347 | NLR | VANECK ETF TRUST | — | 2,580.0 | $299K | 0.06% | NEW | — | $115.98 | +6.7% |
| 348 | PAYP | PAYPAY CORP | Technology | 20,841.0 | $299K | 0.06% | NEW | — | $14.33 | +9.1% |
| 349 | TFSL | TFS FINL CORP | Financial Services | 16,837.0 | $298K | 0.06% | NEW | — | $17.72 | +1.2% |
| 350 | ARE | ALEXANDRIA REAL ESTATE EQ I | Real Estate | 5,600.0 | $296K | 0.06% | NEW | — | $52.85 | +0.2% |
| 351 | EXEL | EXELIXIS INC | Healthcare | 5,406.0 | $294K | 0.06% | NEW | — | $54.41 | +3.1% |
| 352 | ECG | EVERUS CONSTR GROUP | Industrials | 1,770.0 | $294K | 0.06% | NEW | — | $165.95 | -26.9% |
| 353 | GNRC | GENERAC HLDGS INC | Industrials | 998.0 | $292K | 0.06% | NEW | — | $292.81 | -29.5% |
| 354 | — | BROOKFIELD ASSET MANAGMT LT | — | 6,390.0 | $287K | 0.06% | NEW | — | $44.85 | — |
| 355 | — | RALLIANT CORP | — | 3,853.0 | $284K | 0.06% | NEW | — | $73.63 | — |
| 356 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,623.0 | $283K | 0.06% | NEW | — | $61.31 | +2.6% |
| 357 | DUOL | DUOLINGO INC | Technology | 2,436.0 | $280K | 0.06% | NEW | — | $115.02 | +22.4% |
| 358 | HIG | HARTFORD INSURANCE GROUP IN | Financial Services | 2,111.0 | $280K | 0.06% | NEW | — | $132.52 | +5.5% |
| 359 | CBRE | CBRE GROUP INC | Real Estate | 2,074.0 | $279K | 0.06% | NEW | — | $134.69 | +11.6% |
| 360 | BFAM | BRIGHT HORIZONS FAM SOL IN | Consumer Cyclical | 3,847.0 | $273K | 0.06% | NEW | — | $70.88 | +5.1% |
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%