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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PBH | PRESTIGE CONSMR HEALTHCARE | Healthcare | 288.0 | $14K | 0.00% | NEW | — | $47.27 | +10.3% |
| 642 | IART | INTEGRA LIFESCIENCES HLDGS | Healthcare | 742.0 | $13K | 0.00% | NEW | — | $17.96 | -6.0% |
| 643 | OI | O-I GLASS INC | Consumer Cyclical | 1,373.0 | $13K | 0.00% | NEW | — | $9.63 | -22.7% |
| 644 | ARHS | ARHAUS INC | Consumer Cyclical | 1,566.0 | $13K | 0.00% | NEW | — | $8.42 | +6.2% |
| 645 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 873.0 | $13K | 0.00% | NEW | — | $15.09 | +41.6% |
| 646 | LPX | LOUISIANA PAC CORP | Basic Materials | 167.0 | $13K | 0.00% | NEW | — | $78.66 | -9.5% |
| 647 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 402.0 | $13K | 0.00% | NEW | — | $31.61 | +10.8% |
| 648 | TDUP | THREDUP INC | Consumer Cyclical | 1,852.0 | $13K | 0.00% | NEW | — | $6.85 | -59.9% |
| 649 | TH | TARGET HOSPITALITY CORP | Industrials | 604.0 | $12K | 0.00% | NEW | — | $20.36 | -17.6% |
| 650 | WMK | WEIS MKTS INC | Consumer Defensive | 155.0 | $12K | 0.00% | NEW | — | $78.31 | -9.7% |
| 651 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 1,281.0 | $12K | 0.00% | NEW | — | $9.15 | +8.0% |
| 652 | MHO | M/I HOMES INC | Consumer Cyclical | 70.0 | $11K | 0.00% | NEW | — | $160.79 | -5.3% |
| 653 | SLS | SELLAS LIFE SCIENCES GROUP | Healthcare | 750.0 | $11K | 0.00% | NEW | — | $14.76 | -7.0% |
| 654 | EXP | EAGLE MATLS INC | Basic Materials | 49.0 | $11K | 0.00% | NEW | — | $225.00 | -11.1% |
| 655 | LNN | LINDSAY CORP | Industrials | 89.0 | $11K | 0.00% | NEW | — | $123.80 | -7.8% |
| 656 | — | ROOT INC | — | 196.0 | $11K | 0.00% | NEW | — | $55.92 | — |
| 657 | EXPO | EXPONENT INC | Industrials | 186.0 | $11K | 0.00% | NEW | — | $58.76 | +19.7% |
| 658 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 136.0 | $11K | 0.00% | NEW | — | $80.04 | -7.8% |
| 659 | TRUP | TRUPANION INC | Financial Services | 432.0 | $11K | 0.00% | NEW | — | $24.77 | +21.9% |
| 660 | UFCS | UNITED FIRE GROUP INC | Financial Services | 198.0 | $10K | 0.00% | NEW | — | $52.44 | +3.1% |
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%