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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 5,280.0 | $2.3M | 0.49% | NEW | — | $433.33 | -37.0% |
| 42 | VIAV | VIAVI SOLUTIONS INC | Technology | 47,467.0 | $2.3M | 0.48% | NEW | — | $47.75 | -28.0% |
| 43 | IDA | IDACORP INC | Utilities | 14,842.0 | $2.2M | 0.48% | NEW | — | $151.30 | -11.9% |
| 44 | SMTC | SEMTECH CORP | Technology | 13,831.0 | $2.2M | 0.48% | NEW | — | $161.85 | +3.4% |
| 45 | HL | HECLA MINING COMPANY | Basic Materials | 145,050.0 | $2.2M | 0.48% | NEW | — | $15.43 | +20.1% |
| 46 | VICR | VICOR CORP | Technology | 5,856.0 | $2.2M | 0.47% | NEW | — | $379.78 | -50.6% |
| 47 | FORM | FORMFACTOR INC | Technology | 13,645.0 | $2.2M | 0.46% | NEW | — | $159.93 | -34.4% |
| 48 | NXT | NEXTPOWER INC | Technology | 18,300.0 | $2.2M | 0.46% | NEW | — | $119.14 | -34.9% |
| 49 | CRDO | CREDO TECHNOLOGY GROUP HOLD | Technology | 7,912.0 | $2.2M | 0.46% | NEW | — | $271.95 | -40.3% |
| 50 | VRSK | VERISK ANALYTICS INC | Industrials | 11,888.0 | $2.1M | 0.45% | NEW | — | $179.53 | +1.4% |
| 51 | CUBE | CUBESMART | Real Estate | 53,625.0 | $2.1M | 0.45% | NEW | — | $39.77 | +1.1% |
| 52 | RMBS | RAMBUS INC DEL | Technology | 15,898.0 | $2.1M | 0.45% | NEW | — | $132.74 | -37.6% |
| 53 | IWM | ISHARES TR | — | 7,000.0 | $2.1M | 0.45% | NEW | — | $300.45 | -4.7% |
| 54 | FN | FABRINET | Technology | 3,741.0 | $2.1M | 0.45% | NEW | — | $562.08 | -29.9% |
| 55 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,502.0 | $2.1M | 0.44% | NEW | — | $1382.36 | -15.3% |
| 56 | CDE | COEUR MNG INC | Basic Materials | 126,947.0 | $2.1M | 0.44% | NEW | — | $16.32 | +19.4% |
| 57 | LNT | ALLIANT ENERGY CORP | Utilities | 27,083.0 | $2.1M | 0.44% | NEW | — | $76.29 | -12.8% |
| 58 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,874.0 | $2.0M | 0.43% | NEW | — | $187.02 | -38.1% |
| 59 | POWL | POWELL INDS INC | Industrials | 7,003.0 | $2.0M | 0.43% | NEW | — | $286.36 | -38.5% |
| 60 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,705.0 | $2.0M | 0.42% | NEW | — | $350.07 | -8.6% |
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%