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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CATY | CATHAY GEN BANCORP | Financial Services | 1,463.0 | $91K | 0.02% | NEW | — | $61.99 | +0.0% |
| 502 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,371.0 | $90K | 0.02% | NEW | — | $37.76 | +6.0% |
| 503 | DX | DYNEX CAP INC | Real Estate | 6,719.0 | $88K | 0.02% | NEW | — | $13.11 | -6.3% |
| 504 | AVTR | AVANTOR INC | Healthcare | 8,863.0 | $88K | 0.02% | NEW | — | $9.90 | +60.2% |
| 505 | BUSE | FIRST BUSEY CORP | Financial Services | 2,838.0 | $84K | 0.02% | NEW | — | $29.50 | +2.2% |
| 506 | SATL | SATELLOGIC INC | Technology | 14,546.0 | $83K | 0.02% | NEW | — | $5.72 | -3.7% |
| 507 | REPL | REPLIMUNE GROUP INC | Healthcare | 7,362.0 | $81K | 0.02% | NEW | — | $11.07 | +16.3% |
| 508 | GTLB | GITLAB INC | Technology | 2,660.0 | $81K | 0.02% | NEW | — | $30.53 | +64.7% |
| 509 | LOAR | LOAR HOLDINGS INC | Industrials | 1,003.0 | $81K | 0.02% | NEW | — | $80.61 | -20.3% |
| 510 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,047.0 | $80K | 0.02% | NEW | — | $76.43 | -16.6% |
| 511 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 947.0 | $80K | 0.02% | NEW | — | $84.06 | +24.0% |
| 512 | TRMK | TRUSTMARK CORP | Financial Services | 1,727.0 | $79K | 0.02% | NEW | — | $46.01 | +1.6% |
| 513 | IOSP | INNOSPEC INC | Basic Materials | 965.0 | $79K | 0.02% | NEW | — | $81.39 | +14.5% |
| 514 | HPQ | HP INC | Technology | 3,576.0 | $78K | 0.02% | NEW | — | $21.94 | +58.0% |
| 515 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 116.0 | $77K | 0.02% | NEW | — | $666.90 | -9.7% |
| 516 | FBK | FB FINL CORP | Financial Services | 1,388.0 | $77K | 0.02% | NEW | — | $55.35 | -3.3% |
| 517 | — | LIBERTY MEDIA CORP DEL | — | 796.0 | $76K | 0.02% | NEW | — | $95.14 | — |
| 518 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,054.0 | $75K | 0.02% | NEW | — | $71.49 | -13.9% |
| 519 | FLY | FIREFLY AEROSPACE INC | Industrials | 2,520.0 | $74K | 0.02% | NEW | — | $29.40 | -26.1% |
| 520 | VMI | VALMONT INDS INC | Industrials | 127.0 | $73K | 0.02% | NEW | — | $577.60 | -18.2% |
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%