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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHE | CHEMED CORP NEW | Healthcare | 2,229.0 | $1.0M | 0.22% | NEW | — | $465.74 | +17.7% |
| 142 | OWL | BLUE OWL CAPITAL INC | Financial Services | 118,432.0 | $1.0M | 0.22% | NEW | — | $8.75 | +35.7% |
| 143 | ARWR | ARROWHEAD PHARMACEUTICALS I | Healthcare | 12,667.0 | $1.0M | 0.22% | NEW | — | $81.51 | +9.6% |
| 144 | BAC | BANK OF AMER CORP | Financial Services | 17,924.0 | $1.0M | 0.22% | NEW | — | $56.98 | +9.5% |
| 145 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 30,457.0 | $1.0M | 0.22% | NEW | — | $33.52 | +2.7% |
| 146 | V | VISA INC | Financial Services | 2,974.0 | $1.0M | 0.22% | NEW | — | $343.09 | +11.6% |
| 147 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,507.0 | $1.0M | 0.22% | NEW | — | $289.43 | -9.1% |
| 148 | OKLO | OKLO INC | Utilities | 19,160.0 | $1.0M | 0.21% | NEW | — | $52.33 | -20.9% |
| 149 | SUI | SUN CMNTYS INC | Real Estate | 8,289.0 | $994K | 0.21% | NEW | — | $119.91 | +4.5% |
| 150 | MAS | MASCO CORP | Industrials | 12,161.0 | $990K | 0.21% | NEW | — | $81.37 | -10.1% |
| 151 | WRB | BERKLEY W R CORP | Financial Services | 14,008.0 | $988K | 0.21% | NEW | — | $70.53 | -2.6% |
| 152 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,631.0 | $979K | 0.21% | NEW | — | $92.09 | -2.5% |
| 153 | UGI | UGI CORP NEW | Utilities | 28,146.0 | $972K | 0.21% | NEW | — | $34.54 | +11.7% |
| 154 | XRT | SPDR SERIES TRUST | — | 11,000.0 | $965K | 0.20% | NEW | — | $87.74 | +0.4% |
| 155 | DT | DYNATRACE INC | Technology | 21,865.0 | $960K | 0.20% | NEW | — | $43.91 | +16.2% |
| 156 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,589.0 | $957K | 0.20% | NEW | — | $145.30 | -0.5% |
| 157 | CTAS | CINTAS CORP | Industrials | 5,555.0 | $945K | 0.20% | NEW | — | $170.08 | +20.8% |
| 158 | AVY | AVERY DENNISON CORP | Industrials | 5,805.0 | $942K | 0.20% | NEW | — | $162.35 | +12.1% |
| 159 | GDXJ | VANECK ETF TRUST | — | 9,455.0 | $929K | 0.20% | NEW | — | $98.25 | +35.8% |
| 160 | ES | EVERSOURCE ENERGY | Utilities | 12,646.0 | $914K | 0.19% | NEW | — | $72.27 | -1.0% |
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%