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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GPN | GLOBAL PMTS INC | Industrials | 2,943.0 | $214K | 0.04% | NEW | — | $72.56 | +20.5% |
| 402 | SKYX | SKYX PLATFORMS CORP | Industrials | 193,240.0 | $214K | 0.04% | NEW | — | $1.10 | +14.8% |
| 403 | SLQT | SELECTQUOTE INC | Financial Services | 252,490.0 | $212K | 0.04% | NEW | — | $0.84 | -41.2% |
| 404 | EXFY | EXPENSIFY INC | Technology | 117,990.0 | $211K | 0.04% | NEW | — | $1.79 | +31.3% |
| 405 | — | TUHURA BIOSCIENCES INC | — | 89,690.0 | $210K | 0.04% | NEW | — | $2.34 | — |
| 406 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 3,256.0 | $208K | 0.04% | NEW | — | $64.01 | +0.2% |
| 407 | VRSN | VERISIGN INC | Technology | 826.0 | $208K | 0.04% | NEW | — | $251.56 | +19.6% |
| 408 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 5,868.0 | $208K | 0.04% | NEW | — | $35.39 | +12.3% |
| 409 | JYNT | JOINT CORP | Healthcare | 23,500.0 | $206K | 0.04% | NEW | — | $8.78 | -3.3% |
| 410 | RGP | RESOURCES CONNECTION INC | Industrials | 48,410.0 | $206K | 0.04% | NEW | — | $4.25 | -5.3% |
| 411 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 64,830.0 | $204K | 0.04% | NEW | — | $3.15 | +12.5% |
| 412 | HCAT | HEALTH CATALYST INC | Healthcare | 101,780.0 | $203K | 0.04% | NEW | — | $1.99 | -12.3% |
| 413 | NFG | NATIONAL FUEL GAS CO | Energy | 2,621.0 | $202K | 0.04% | NEW | — | $77.21 | +4.1% |
| 414 | WMB | WILLIAMS COS INC | Energy | 2,718.0 | $202K | 0.04% | NEW | — | $74.34 | -4.5% |
| 415 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 210,080.0 | $201K | 0.04% | NEW | — | $0.96 | -2.6% |
| 416 | MXCT | MAXCYTE INC | Healthcare | 163,270.0 | $201K | 0.04% | NEW | — | $1.23 | -3.0% |
| 417 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,338.0 | $199K | 0.04% | NEW | — | $148.69 | +21.7% |
| 418 | DV | DOUBLEVERIFY HLDGS INC | Technology | 18,328.0 | $199K | 0.04% | NEW | — | $10.84 | +24.3% |
| 419 | KNSL | KINSALE CAP GROUP INC | Financial Services | 601.0 | $198K | 0.04% | NEW | — | $329.81 | +9.4% |
| 420 | Q | QNITY ELECTRONICS INC | Technology | 1,197.0 | $195K | 0.04% | NEW | — | $163.31 | -29.4% |
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%