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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 92.0 | $3K | 0.00% | NEW | — | $35.18 | -9.6% |
| 762 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $636.80 | -5.8% |
| 763 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 667.0 | $3K | 0.00% | NEW | — | $4.74 | +1.3% |
| 764 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 364.0 | $3K | 0.00% | NEW | — | $8.44 | -14.1% |
| 765 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 133.0 | $3K | 0.00% | NEW | — | $22.89 | -9.5% |
| 766 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 373.0 | $3K | 0.00% | NEW | — | $8.11 | -3.3% |
| 767 | APPN | APPIAN CORP | Technology | 128.0 | $3K | 0.00% | NEW | — | $22.90 | +65.6% |
| 768 | NUTX | NUTEX HEALTH INC | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $170.88 | +26.0% |
| 769 | BV | BRIGHTVIEW HLDGS INC | Industrials | 198.0 | $3K | 0.00% | NEW | — | $14.17 | -23.1% |
| 770 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 46.0 | $3K | 0.00% | NEW | — | $58.67 | +2.4% |
| 771 | GNW | GENWORTH FINL INC | Financial Services | 278.0 | $3K | 0.00% | NEW | — | $9.47 | +5.7% |
| 772 | TTD | THE TRADE DESK INC | Technology | 145.0 | $3K | 0.00% | NEW | — | $18.08 | -17.0% |
| 773 | UTZ | UTZ BRANDS INC | Consumer Defensive | 288.0 | $2K | — | NEW | — | $7.70 | +85.3% |
| 774 | INN | SUMMIT HOTEL PPTYS | Real Estate | 310.0 | $2K | — | NEW | — | $7.01 | -18.1% |
| 775 | CERT | CERTARA INC | Healthcare | 326.0 | $2K | — | NEW | — | $6.55 | +28.3% |
| 776 | — | LENNAR CORP | — | 24.0 | $2K | — | NEW | — | $88.71 | — |
| 777 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 65.0 | $2K | — | NEW | — | $32.46 | +32.6% |
| 778 | — | NPK INTERNATIONAL INC | — | 118.0 | $2K | — | NEW | — | $15.91 | — |
| 779 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 743.0 | $2K | — | NEW | — | $2.40 | -16.2% |
| 780 | — | BRIGHTSTAR LOTTERY PLC | — | 160.0 | $2K | — | NEW | — | $10.72 | — |
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%