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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NFLX | NETFLIX INC. | Communication Services | 11,245.0 | $803K | 0.17% | NEW | — | $71.40 | +8.5% |
| 182 | KIE | SPDR SERIES TRUST | — | 13,120.0 | $800K | 0.17% | NEW | — | $60.99 | +3.4% |
| 183 | AYI | ACUITY INC | Industrials | 2,097.0 | $790K | 0.17% | NEW | — | $376.66 | -19.4% |
| 184 | REM | ISHARES TR | — | 35,730.0 | $788K | 0.17% | NEW | — | $22.05 | -9.4% |
| 185 | ADBE | ADOBE INC | Technology | 3,817.0 | $783K | 0.17% | NEW | — | $205.02 | +22.7% |
| 186 | ROST | ROSS STORES INC | Consumer Cyclical | 3,668.0 | $781K | 0.17% | NEW | — | $212.85 | +6.1% |
| 187 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 34,956.0 | $778K | 0.17% | NEW | — | $22.27 | -3.0% |
| 188 | ZS | ZSCALER INC | Technology | 5,501.0 | $776K | 0.17% | NEW | — | $141.15 | +36.2% |
| 189 | XLF | SELECT SECTOR SPDR TR | — | 14,472.0 | $776K | 0.17% | NEW | — | $53.61 | +5.7% |
| 190 | — | FORTINET INC | — | 5,022.0 | $771K | 0.16% | NEW | — | $153.62 | — |
| 191 | IYT | ISHARES TR | — | 8,890.0 | $771K | 0.16% | NEW | — | $86.75 | -6.9% |
| 192 | MSA | MSA SAFETY INC | Industrials | 4,413.0 | $770K | 0.16% | NEW | — | $174.58 | +3.0% |
| 193 | DOV | DOVER CORP | Industrials | 3,432.0 | $770K | 0.16% | NEW | — | $224.28 | -15.4% |
| 194 | LIN | LINDE PLC | Basic Materials | 1,466.0 | $761K | 0.16% | NEW | — | $518.94 | -10.6% |
| 195 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 56,095.0 | $759K | 0.16% | NEW | — | $13.53 | -5.1% |
| 196 | BALL | BALL CORP | Consumer Cyclical | 12,120.0 | $756K | 0.16% | NEW | — | $62.40 | -1.6% |
| 197 | RGLD | ROYAL GOLD INC | Basic Materials | 3,786.0 | $756K | 0.16% | NEW | — | $199.61 | +25.0% |
| 198 | SF | STIFEL FINL CORP | Financial Services | 10,818.0 | $755K | 0.16% | NEW | — | $69.77 | +9.9% |
| 199 | DOW | DOW HLDGS INC | Basic Materials | 27,417.0 | $750K | 0.16% | NEW | — | $27.36 | +7.2% |
| 200 | USB | US BANCORP | Financial Services | 12,332.0 | $745K | 0.16% | NEW | — | $60.40 | +1.5% |
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%