Portfolio (Quarterly)
Guide ↗
Aster Capital Management (DIFC) Ltd
· CIK 0002040915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 52.0 | $881.0 | — | NEW | — | $16.94 | +26.4% |
| 802 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 25.0 | $780.0 | — | NEW | — | $31.20 | +4.7% |
| 803 | MSEX | MIDDLESEX WTR CO | Utilities | 13.0 | $730.0 | — | NEW | — | $56.15 | +5.0% |
| 804 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 22.0 | $557.0 | — | NEW | — | $25.32 | +6.0% |
| 805 | AGL | AGILON HEALTH INC | Healthcare | 5.0 | $536.0 | — | NEW | — | $107.20 | -11.4% |
| 806 | TRON | TRON INC | Consumer Cyclical | 330.0 | $531.0 | — | NEW | — | $1.61 | +30.5% |
| 807 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 3.0 | $74.0 | — | NEW | — | $24.67 | -2.5% |
| 808 | NVAX | NOVAVAX INC | Healthcare | 4.0 | $38.0 | — | NEW | — | $9.50 | -4.3% |
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%