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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TEM | TEMPUS AI INC | Healthcare | 272.0 | $16K | 0.00% | NEW | — | $57.93 | +18.7% |
| 622 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 466.0 | $16K | 0.00% | NEW | — | $33.71 | -1.4% |
| 623 | M | MACYS INC | Consumer Cyclical | 665.0 | $16K | 0.00% | NEW | — | $23.55 | -4.4% |
| 624 | OGS | ONE GAS INC | Utilities | 203.0 | $16K | 0.00% | NEW | — | $77.07 | +5.1% |
| 625 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 190.0 | $15K | 0.00% | NEW | — | $79.29 | -20.3% |
| 626 | ACDC | PROFRAC HLDG CORP | Energy | 2,593.0 | $15K | 0.00% | NEW | — | $5.81 | -19.5% |
| 627 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 316.0 | $15K | 0.00% | NEW | — | $47.04 | -5.0% |
| 628 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 282.0 | $15K | 0.00% | NEW | — | $52.37 | -14.5% |
| 629 | JKHY | HENRY JACK & ASSOC INC | Technology | 107.0 | $15K | 0.00% | NEW | — | $137.74 | +25.4% |
| 630 | VTOL | BRISTOW GROUP INC | Energy | 356.0 | $15K | 0.00% | NEW | — | $41.32 | +9.3% |
| 631 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 773.0 | $15K | 0.00% | NEW | — | $19.01 | -0.8% |
| 632 | CRK | COMSTOCK RES INC | Energy | 981.0 | $15K | 0.00% | NEW | — | $14.92 | -1.5% |
| 633 | CARG | CARGURUS INC | Consumer Cyclical | 423.0 | $14K | 0.00% | NEW | — | $34.09 | +6.6% |
| 634 | BETA | BETA TECHNOLOGIES INC | Industrials | 859.0 | $14K | 0.00% | NEW | — | $16.75 | +29.8% |
| 635 | WDAY | WORKDAY INC | Technology | 116.0 | $14K | 0.00% | NEW | — | $122.42 | +54.9% |
| 636 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 373.0 | $14K | 0.00% | NEW | — | $37.98 | -5.9% |
| 637 | EE | EXCELERATE ENERGY INC | Utilities | 371.0 | $14K | 0.00% | NEW | — | $37.99 | +3.0% |
| 638 | GSHD | GOOSEHEAD INS INC | Financial Services | 288.0 | $14K | 0.00% | NEW | — | $48.50 | +47.6% |
| 639 | CNXN | PC CONNECTION INC | Technology | 189.0 | $14K | 0.00% | NEW | — | $72.99 | +8.2% |
| 640 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,377.0 | $14K | 0.00% | NEW | — | $9.98 | +21.9% |
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%