Portfolio (Quarterly)
Guide ↗
Aster Capital Management (DIFC) Ltd
· CIK 0002040915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | JBI | JANUS INTERNATIONAL GROUP I | Industrials | 300.0 | $2K | — | NEW | — | $5.55 | -19.8% |
| 782 | LGIH | LGI HOMES INC | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $63.68 | -20.3% |
| 783 | EYPT | EYEPOINT INC | Healthcare | 110.0 | $2K | — | NEW | — | $14.30 | -74.4% |
| 784 | WOOF | PETCO HEALTH & WELLNESS CO | Consumer Cyclical | 571.0 | $2K | — | NEW | — | $2.72 | -12.5% |
| 785 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 62.0 | $2K | — | NEW | — | $24.94 | -4.9% |
| 786 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 64.0 | $2K | — | NEW | — | $24.05 | +19.2% |
| 787 | ARMK | ARAMARK | Industrials | 26.0 | $1K | — | NEW | — | $56.88 | +2.5% |
| 788 | SRCE | 1ST SOURCE CORP | Financial Services | 18.0 | $1K | — | NEW | — | $81.56 | +6.9% |
| 789 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 230.0 | $1K | — | NEW | — | $6.33 | +29.2% |
| 790 | EVLV | EVOLV TECHNOLOGIES HLDNGS I | Industrials | 243.0 | $1K | — | NEW | — | $5.80 | -11.9% |
| 791 | Z | ZILLOW GROUP INC | Communication Services | 44.0 | $1K | — | NEW | — | $31.52 | +3.2% |
| 792 | HNRG | HALLADOR ENERGY COMPANY | Energy | 79.0 | $1K | — | NEW | — | $17.39 | -17.6% |
| 793 | MITK | MITEK SYS INC | Technology | 63.0 | $1K | — | NEW | — | $20.13 | -10.7% |
| 794 | — | ETON PHARMACEUTICALS INC | — | 35.0 | $1K | — | NEW | — | $36.20 | — |
| 795 | WBTN | WEBTOON ENTMT INC | Technology | 109.0 | $1K | — | NEW | — | $11.42 | -5.0% |
| 796 | LPG | DORIAN LPG LTD | Energy | 35.0 | $1K | — | NEW | — | $34.77 | +63.4% |
| 797 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 8.0 | $1K | — | NEW | — | $150.00 | -32.5% |
| 798 | PNTG | PENNANT GROUP INC | Healthcare | 29.0 | $1K | — | NEW | — | $36.97 | +8.1% |
| 799 | — | UPBOUND GROUP INC | — | 50.0 | $1K | — | NEW | — | $21.22 | — |
| 800 | PBI | PITNEY BOWES INC | Industrials | 57.0 | $999.0 | — | NEW | — | $17.53 | -1.2% |
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%