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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 157.0 | $8K | 0.00% | NEW | — | $53.95 | -27.0% |
| 682 | KN | KNOWLES CORP | Technology | 202.0 | $8K | 0.00% | NEW | — | $41.48 | -15.4% |
| 683 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $83.48 | +2.3% |
| 684 | SLDE | SLIDE INS HLDGS INC | Financial Services | 426.0 | $8K | 0.00% | NEW | — | $19.37 | +32.5% |
| 685 | — | SAFEHOLD INC | — | 525.0 | $8K | 0.00% | NEW | — | $15.70 | — |
| 686 | BLKB | BLACKBAUD INC | Technology | 274.0 | $8K | 0.00% | NEW | — | $29.62 | +51.3% |
| 687 | NUVB | NUVATION BIO INC | Healthcare | 1,420.0 | $8K | 0.00% | NEW | — | $5.68 | +1.8% |
| 688 | RDW | REDWIRE CORPORATION | Industrials | 659.0 | $8K | 0.00% | NEW | — | $12.23 | -11.8% |
| 689 | CRNX | CRINETICS PHARMACEUTICALS I | Healthcare | 215.0 | $8K | 0.00% | NEW | — | $37.42 | +127.0% |
| 690 | — | TWFG INC | — | 328.0 | $8K | 0.00% | NEW | — | $24.05 | — |
| 691 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 417.0 | $8K | 0.00% | NEW | — | $18.65 | -19.5% |
| 692 | TFX | TELEFLEX INCORPORATED | Healthcare | 61.0 | $8K | 0.00% | NEW | — | $126.75 | +1.0% |
| 693 | XZO | EXZEO GROUP INC | Financial Services | 453.0 | $8K | 0.00% | NEW | — | $16.87 | -2.7% |
| 694 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 590.0 | $8K | 0.00% | NEW | — | $12.94 | -29.8% |
| 695 | TRMB | TRIMBLE INC | Technology | 149.0 | $8K | 0.00% | NEW | — | $51.18 | +12.0% |
| 696 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 120.0 | $8K | 0.00% | NEW | — | $62.94 | +23.4% |
| 697 | SAIL | SAILPOINT INC | Technology | 506.0 | $7K | 0.00% | NEW | — | $14.64 | +39.1% |
| 698 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,027.0 | $7K | 0.00% | NEW | — | $7.19 | +44.9% |
| 699 | CXM | SPRINKLR INC | Technology | 1,408.0 | $7K | 0.00% | NEW | — | $5.16 | +8.3% |
| 700 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 71.0 | $7K | 0.00% | NEW | — | $102.25 | -8.9% |
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%