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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GOOGL | ALPHABET INC | Communication Services | 3,323.0 | $1.2M | 0.25% | NEW | — | $357.37 | -2.9% |
| 122 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7,612.0 | $1.2M | 0.25% | NEW | — | $155.98 | -2.6% |
| 123 | CVX | CHEVRON CORPORATION | Energy | 7,094.0 | $1.2M | 0.25% | NEW | — | $165.76 | +20.6% |
| 124 | — | PAGAYA TECHNOLOGIES LTD | — | 63,721.0 | $1.2M | 0.25% | NEW | — | $18.25 | — |
| 125 | EIX | EDISON INTL | Utilities | 15,566.0 | $1.2M | 0.25% | NEW | — | $74.45 | +0.5% |
| 126 | CPT | CAMDEN PPTY TR | Real Estate | 9,974.0 | $1.1M | 0.24% | NEW | — | $114.49 | -5.4% |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 2,175.0 | $1.1M | 0.24% | NEW | — | $513.60 | +16.7% |
| 128 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,417.0 | $1.1M | 0.23% | NEW | — | $96.88 | +5.8% |
| 129 | NOV | NOV INC | Energy | 58,699.0 | $1.1M | 0.23% | NEW | — | $18.55 | +7.5% |
| 130 | WEC | WEC ENERGY GROUP INC | Utilities | 9,309.0 | $1.1M | 0.23% | NEW | — | $116.77 | -8.7% |
| 131 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,734.0 | $1.1M | 0.23% | NEW | — | $57.84 | +8.9% |
| 132 | MS | MORGAN STANLEY | Financial Services | 5,169.0 | $1.1M | 0.23% | NEW | — | $209.04 | +3.7% |
| 133 | OIH | VANECK ETF TRUST | — | 2,904.0 | $1.1M | 0.23% | NEW | — | $372.03 | +9.0% |
| 134 | MDU | MDU RES GROUP INC | Industrials | 50,840.0 | $1.1M | 0.23% | NEW | — | $21.21 | -5.8% |
| 135 | AEE | AMEREN CORP | Utilities | 9,508.0 | $1.1M | 0.23% | NEW | — | $113.04 | -5.5% |
| 136 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,329.0 | $1.1M | 0.23% | NEW | — | $245.17 | -18.0% |
| 137 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,637.0 | $1.1M | 0.23% | NEW | — | $290.59 | -9.8% |
| 138 | REXR | REXFORD INDL RLTY INC | Real Estate | 31,443.0 | $1.1M | 0.22% | NEW | — | $33.50 | +12.3% |
| 139 | BOKF | BOK FINL CORP | Financial Services | 7,556.0 | $1.0M | 0.22% | NEW | — | $138.88 | -0.2% |
| 140 | IONQ | IONQ INC | Technology | 19,530.0 | $1.0M | 0.22% | NEW | — | $53.26 | -21.0% |
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%