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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | XMTR | XOMETRY INC | Industrials | 597.0 | $58K | 0.01% | NEW | — | $96.52 | -8.7% |
| 542 | ACT | ENACT HLDGS INC | Financial Services | 1,248.0 | $57K | 0.01% | NEW | — | $45.71 | +7.7% |
| 543 | VTRS | VIATRIS INC | Healthcare | 3,589.0 | $57K | 0.01% | NEW | — | $15.88 | +6.1% |
| 544 | FLR | FLUOR CORP | Industrials | 1,077.0 | $56K | 0.01% | NEW | — | $52.39 | -0.7% |
| 545 | UPWK | UPWORK INC | Industrials | 6,388.0 | $53K | 0.01% | NEW | — | $8.36 | +3.3% |
| 546 | EZPW | EZCORP INC | Financial Services | 1,543.0 | $53K | 0.01% | NEW | — | $34.57 | -1.9% |
| 547 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 1,480.0 | $53K | 0.01% | NEW | — | $35.84 | -64.1% |
| 548 | MLI | MUELLER INDS INC | Industrials | 427.0 | $52K | 0.01% | NEW | — | $122.93 | -47.9% |
| 549 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1,070.0 | $51K | 0.01% | NEW | — | $47.74 | -9.7% |
| 550 | VOYA | VOYA FINANCIAL INC | Financial Services | 558.0 | $51K | 0.01% | NEW | — | $90.53 | +12.2% |
| 551 | STNE | STONECO LTD | Technology | 4,658.0 | $50K | 0.01% | NEW | — | $10.84 | -10.3% |
| 552 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 4,445.0 | $50K | 0.01% | NEW | — | $11.28 | +6.0% |
| 553 | — | DPC HOLDINGS PLC | — | 1,000.0 | $49K | 0.01% | NEW | — | $49.06 | — |
| 554 | ABR | ARBOR REALTY TRUST INC | Real Estate | 9,014.0 | $49K | 0.01% | NEW | — | $5.42 | -6.6% |
| 555 | WS | WORTHINGTON STL INC | Basic Materials | 1,427.0 | $48K | 0.01% | NEW | — | $33.58 | +1.0% |
| 556 | RCAT | RED CAT HLDGS INC | Technology | 4,428.0 | $47K | 0.01% | NEW | — | $10.65 | -16.1% |
| 557 | AFL | AFLAC INC | Financial Services | 401.0 | $47K | 0.01% | NEW | — | $117.25 | +0.2% |
| 558 | — | FEDERATED HERMES INC | — | 840.0 | $46K | 0.01% | NEW | — | $55.22 | — |
| 559 | PEP | PEPSICO INC | Consumer Defensive | 337.0 | $46K | 0.01% | NEW | — | $135.40 | +5.0% |
| 560 | YELP | YELP INC | Communication Services | 1,828.0 | $45K | 0.01% | NEW | — | $24.52 | -7.7% |
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%