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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DY | DYCOM INDS INC | Industrials | 3,222.0 | $1.6M | 0.35% | NEW | — | $505.59 | -26.4% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,726.0 | $1.6M | 0.34% | NEW | — | $580.91 | -17.7% |
| 83 | APLD | APPLIED DIGITAL CORP | Technology | 42,210.0 | $1.6M | 0.34% | NEW | — | $37.30 | -23.9% |
| 84 | CHRD | CHORD ENERGY CORPORATION | Energy | 13,662.0 | $1.6M | 0.33% | NEW | — | $114.30 | +24.3% |
| 85 | AON | AON PLC | Financial Services | 4,703.0 | $1.6M | 0.33% | NEW | — | $331.69 | +7.5% |
| 86 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,513.0 | $1.6M | 0.33% | NEW | — | $344.32 | +1.1% |
| 87 | PRIM | PRIMORIS SVCS CORP | Industrials | 15,593.0 | $1.5M | 0.33% | NEW | — | $99.12 | -23.4% |
| 88 | PL | PLANET LABS PBC | Industrials | 46,598.0 | $1.5M | 0.33% | NEW | — | $33.13 | -35.2% |
| 89 | TMO | THERMO FISHER SCIENTIFIC IN | Healthcare | 3,065.0 | $1.5M | 0.33% | NEW | — | $501.36 | +25.1% |
| 90 | FLEX | FLEX LTD | Technology | 9,398.0 | $1.5M | 0.32% | NEW | — | $162.07 | -33.1% |
| 91 | MOD | MODINE MFG CO | Consumer Cyclical | 5,554.0 | $1.5M | 0.32% | NEW | — | $267.02 | -28.5% |
| 92 | JETS | ETF SER SOLUTIONS | — | 44,613.0 | $1.5M | 0.32% | NEW | — | $33.22 | -10.2% |
| 93 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,374.0 | $1.5M | 0.32% | NEW | — | $623.54 | +33.8% |
| 94 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 10,607.0 | $1.5M | 0.31% | NEW | — | $138.94 | -4.4% |
| 95 | DCI | DONALDSON INC | Industrials | 16,404.0 | $1.5M | 0.31% | NEW | — | $89.77 | +3.3% |
| 96 | O | REALTY INCOME CORP | Real Estate | 23,663.0 | $1.5M | 0.31% | NEW | — | $61.96 | +1.2% |
| 97 | STWD | STARWOOD PPTY TR INC | Real Estate | 89,190.0 | $1.5M | 0.31% | NEW | — | $16.38 | -1.2% |
| 98 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 16,200.0 | $1.5M | 0.31% | NEW | — | $89.85 | +3.2% |
| 99 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,073.0 | $1.4M | 0.31% | NEW | — | $237.33 | -1.2% |
| 100 | WMT | WALMART INC | Consumer Defensive | 12,716.0 | $1.4M | 0.31% | NEW | — | $113.26 | -7.4% |
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%