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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 587.0 | $4K | 0.00% | NEW | — | $6.53 | -46.7% |
| 742 | NAVI | NAVIENT CORPORATION | Financial Services | 441.0 | $4K | 0.00% | NEW | — | $8.51 | +14.5% |
| 743 | CPF | CENTRAL PAC FINL CORP | Financial Services | 94.0 | $4K | 0.00% | NEW | — | $38.20 | -1.7% |
| 744 | SG | SWEETGREEN INC | Consumer Cyclical | 407.0 | $4K | 0.00% | NEW | — | $8.81 | -24.9% |
| 745 | CRSR | CORSAIR GAMING INC | Technology | 370.0 | $4K | 0.00% | NEW | — | $9.67 | +36.1% |
| 746 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 135.0 | $4K | 0.00% | NEW | — | $26.39 | +13.7% |
| 747 | MBWM | MERCANTILE BK CORP | Financial Services | 62.0 | $4K | 0.00% | NEW | — | $57.42 | +5.5% |
| 748 | MCBS | METROCITY BANKSHARES INC | Financial Services | 99.0 | $4K | 0.00% | NEW | — | $35.89 | -2.2% |
| 749 | PLTK | PLAYTIKA HLDG CORP | Technology | 954.0 | $4K | 0.00% | NEW | — | $3.72 | -37.4% |
| 750 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 49.0 | $4K | 0.00% | NEW | — | $72.37 | +5.3% |
| 751 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 45.0 | $4K | 0.00% | NEW | — | $78.40 | +1.0% |
| 752 | EQBK | EQUITY BANCSHARES INC | Financial Services | 72.0 | $4K | 0.00% | NEW | — | $48.99 | +0.5% |
| 753 | SMBK | SMARTFINANCIAL INC | Financial Services | 75.0 | $4K | 0.00% | NEW | — | $46.92 | +10.1% |
| 754 | CCBG | CAPITAL CITY BANK | Financial Services | 71.0 | $4K | 0.00% | NEW | — | $49.42 | +1.5% |
| 755 | LKFN | LAKELAND FINL CORP | Financial Services | 56.0 | $3K | 0.00% | NEW | — | $61.71 | -2.9% |
| 756 | FCBC | FIRST CMNTY BANKSHARES INC | Financial Services | 77.0 | $3K | 0.00% | NEW | — | $44.42 | +5.6% |
| 757 | SEPN | SEPTERNA INC | Healthcare | 102.0 | $3K | 0.00% | NEW | — | $33.49 | +14.8% |
| 758 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,148.0 | $3K | 0.00% | NEW | — | $2.93 | +39.6% |
| 759 | CRY | ARTIVION INC | — | 147.0 | $3K | 0.00% | NEW | — | $22.47 | -25.1% |
| 760 | — | HOMETRUST BANCSHARES INC | — | 66.0 | $3K | 0.00% | NEW | — | $49.89 | — |
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%