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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MPC | MARATHON PETE CORP | Energy | 111.0 | $28K | 0.01% | NEW | — | $255.67 | +41.7% |
| 582 | PDFS | PDF SOLUTIONS INC | Technology | 397.0 | $28K | 0.01% | NEW | — | $70.79 | -36.5% |
| 583 | JBIO | JADE BIOSCIENCES INC | Healthcare | 1,176.0 | $26K | 0.01% | NEW | — | $22.22 | -4.0% |
| 584 | BEN | FRANKLIN RESOURCES INC | Financial Services | 765.0 | $25K | 0.01% | NEW | — | $33.27 | +5.3% |
| 585 | KRG | KITE REALTY GROUP TRUST | Real Estate | 894.0 | $25K | 0.01% | NEW | — | $28.38 | -7.5% |
| 586 | ALX | ALEXANDERS INC | Real Estate | 91.0 | $25K | 0.01% | NEW | — | $275.56 | -1.5% |
| 587 | TIC | TIC SOLUTIONS INC | Industrials | 3,087.0 | $25K | 0.01% | NEW | — | $8.09 | +21.1% |
| 588 | MANE | VERADERMICS INC | Healthcare | 196.0 | $24K | 0.01% | NEW | — | $122.94 | -16.5% |
| 589 | — | HEICO CORP NEW | — | 92.0 | $24K | 0.01% | NEW | — | $257.91 | — |
| 590 | ARKO | ARKO CORP | Consumer Cyclical | 2,885.0 | $23K | 0.01% | NEW | — | $8.03 | -42.0% |
| 591 | W | WAYFAIR INC | Consumer Cyclical | 248.0 | $23K | 0.01% | NEW | — | $92.42 | +12.6% |
| 592 | ECVT | ECOVYST INC | Basic Materials | 1,829.0 | $23K | 0.01% | NEW | — | $12.45 | -18.1% |
| 593 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 715.0 | $23K | 0.01% | NEW | — | $31.60 | +64.8% |
| 594 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 200.0 | $22K | 0.01% | NEW | — | $110.27 | -0.4% |
| 595 | ONON | ON HLDG AG | Consumer Cyclical | 618.0 | $22K | 0.01% | NEW | — | $35.42 | -17.4% |
| 596 | HOOD | ROBINHOOD MKTS INC | Financial Services | 217.0 | $22K | 0.01% | NEW | — | $100.28 | +8.2% |
| 597 | NEXT | NEXTDECADE CORP | Energy | 2,880.0 | $22K | 0.01% | NEW | — | $7.54 | -2.4% |
| 598 | QXO | QXO INC | Industrials | 1,211.0 | $21K | 0.00% | NEW | — | $17.28 | -18.8% |
| 599 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 766.0 | $21K | 0.00% | NEW | — | $26.85 | -8.4% |
| 600 | AVA | AVISTA CORP | Utilities | 502.0 | $21K | 0.00% | NEW | — | $40.91 | -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%