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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MBIN | MERCHANTS BANCORP IND | Financial Services | 144.0 | $7K | 0.00% | NEW | — | $50.00 | +5.3% |
| 702 | RHI | ROBERT HALF INC. | Industrials | 231.0 | $7K | 0.00% | NEW | — | $30.70 | +20.8% |
| 703 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 393.0 | $7K | 0.00% | NEW | — | $17.96 | +81.7% |
| 704 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 665.0 | $7K | 0.00% | NEW | — | $10.09 | -9.6% |
| 705 | IAC | PEOPLE INC | Technology | 144.0 | $7K | 0.00% | NEW | — | $46.16 | -17.1% |
| 706 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 221.0 | $7K | 0.00% | NEW | — | $29.84 | -19.8% |
| 707 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 197.0 | $7K | 0.00% | NEW | — | $33.46 | +19.1% |
| 708 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 258.0 | $6K | 0.00% | NEW | — | $24.64 | -2.6% |
| 709 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 972.0 | $6K | 0.00% | NEW | — | $6.30 | -31.9% |
| 710 | GNL | GLOBAL NET LEASE INC | Real Estate | 669.0 | $6K | 0.00% | NEW | — | $8.94 | -0.8% |
| 711 | — | ATAIBECKLEY INC | — | 1,122.0 | $6K | 0.00% | NEW | — | $5.27 | — |
| 712 | DXCM | DEXCOM INC | Healthcare | 87.0 | $6K | 0.00% | NEW | — | $67.34 | +29.7% |
| 713 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 736.0 | $6K | 0.00% | NEW | — | $7.79 | +11.9% |
| 714 | SITE | SITEONE LANDSCAPE SUPPLY IN | Industrials | 49.0 | $6K | 0.00% | NEW | — | $114.41 | -22.7% |
| 715 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 508.0 | $6K | 0.00% | NEW | — | $10.85 | -29.1% |
| 716 | — | BIRKENSTOCK HOLDING PLC | — | 126.0 | $5K | 0.00% | NEW | — | $43.03 | — |
| 717 | SCL | STEPAN CO | Basic Materials | 96.0 | $5K | 0.00% | NEW | — | $55.72 | +10.8% |
| 718 | — | MECHANICS BANCORP | — | 335.0 | $5K | 0.00% | NEW | — | $15.90 | — |
| 719 | ENOV | ENOVIS CORPORATION | Industrials | 256.0 | $5K | 0.00% | NEW | — | $20.70 | -9.9% |
| 720 | RXRX | RECURSION PHARMACEUTICALS I | Healthcare | 1,419.0 | $5K | 0.00% | NEW | — | $3.67 | -13.1% |
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%