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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HWM | HOWMET AEROSPACE INC | Industrials | 12,006.0 | $3.2M | 0.69% | NEW | — | $268.86 | -1.7% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 71,034.0 | $3.2M | 0.69% | NEW | — | $45.34 | -4.6% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 9,001.0 | $3.2M | 0.68% | NEW | — | $352.68 | -4.5% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 7,765.0 | $3.2M | 0.67% | NEW | — | $407.26 | +6.4% |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,302.0 | $3.1M | 0.67% | NEW | — | $496.73 | +11.3% |
| 26 | IGV | ISHARES TR | — | 33,472.0 | $3.0M | 0.65% | NEW | — | $90.60 | +12.8% |
| 27 | SNPS | SYNOPSYS INC | Technology | 6,453.0 | $2.9M | 0.61% | NEW | — | $446.07 | -9.6% |
| 28 | IHI | ISHARES TR | — | 56,760.0 | $2.8M | 0.60% | NEW | — | $49.41 | +12.7% |
| 29 | SOXX | ISHARES TR | — | 4,328.0 | $2.8M | 0.59% | NEW | — | $640.76 | -19.7% |
| 30 | WTS | WATTS WATER TECHNOLOGIES IN | Industrials | 6,921.0 | $2.7M | 0.58% | NEW | — | $391.45 | -4.7% |
| 31 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,151.0 | $2.7M | 0.57% | NEW | — | $330.46 | +0.1% |
| 32 | VLTO | VERALTO CORP | Industrials | 29,168.0 | $2.6M | 0.55% | NEW | — | $88.68 | +11.2% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 7,462.0 | $2.5M | 0.53% | NEW | — | $334.82 | -22.4% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,317.0 | $2.5M | 0.53% | NEW | — | $338.25 | -0.4% |
| 35 | AMLP | ALPS ETF TR | — | 47,239.0 | $2.4M | 0.52% | NEW | — | $51.85 | +5.4% |
| 36 | AHR | AMERICAN HEALTHCARE REIT IN | Real Estate | 46,250.0 | $2.4M | 0.51% | NEW | — | $52.15 | +9.3% |
| 37 | — | OCTAVE INTELLIGENCE PLC | — | 147,630.0 | $2.4M | 0.51% | NEW | — | $16.30 | — |
| 38 | MTB | M & T BK CORP | Financial Services | 9,996.0 | $2.4M | 0.51% | NEW | — | $238.01 | +0.9% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 29,970.0 | $2.3M | 0.50% | NEW | — | $78.23 | +17.6% |
| 40 | AEIS | ADVANCED ENERGY INDS | Industrials | 6,244.0 | $2.3M | 0.49% | NEW | — | $372.87 | -26.2% |
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%