Portfolio (Quarterly)
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Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 16.0 | $1K | 0.00% | NEW | — | $78.38 | — |
| 182 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 119.0 | $1K | 0.00% | NEW | — | $9.56 | -29.1% |
| 183 | QBTS | D-WAVE QUANTUM INC COM | Technology | 78.0 | $1K | 0.00% | NEW | — | $13.71 | +26.6% |
| 184 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 67.0 | $1K | 0.00% | NEW | — | $15.64 | -18.3% |
| 185 | ASH | ASHLAND INC COM | Basic Materials | 18.0 | $998.0 | 0.00% | NEW | — | $55.44 | +23.4% |
| 186 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 26.0 | $967.0 | 0.00% | NEW | — | $37.19 | -2.8% |
| 187 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 16.0 | $803.0 | 0.00% | NEW | — | $50.19 | -39.5% |
| 188 | — | SURF AIR MOBILITY INC COM NEW | — | 634.0 | $742.0 | 0.00% | NEW | — | $1.17 | — |
| 189 | MHH | MASTECH HLDGS INC COM | Industrials | 72.0 | $414.0 | — | NEW | — | $5.75 | +31.8% |
| 190 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 70.0 | $391.0 | — | NEW | — | $5.59 | -18.4% |
| 191 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 6.0 | $282.0 | — | NEW | — | $47.00 | — |
| 192 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2.0 | $265.0 | — | NEW | — | $132.50 | +64.7% |
| 193 | RMR | RMR GROUP INC CL A | Real Estate | 16.0 | $248.0 | — | NEW | — | $15.50 | +29.8% |
| 194 | ASIX | ADVANSIX INC COM | Basic Materials | 6.0 | $151.0 | — | NEW | — | $25.17 | -13.2% |
| 195 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 6.0 | $147.0 | — | NEW | — | $24.50 | +22.8% |
| 196 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 11.0 | $139.0 | — | NEW | — | $12.64 | +93.6% |
| 197 | — | GCI LIBERTY INC COM SER A | — | 3.0 | $109.0 | — | NEW | — | $36.33 | — |
| 198 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 7.0 | $62.0 | — | NEW | — | $8.86 | -63.3% |
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
26.3%
Financial Services
13.2%
Industrials
13.0%
Communication Services
12.9%
Consumer Cyclical
9.0%
Healthcare
7.8%
Consumer Defensive
6.2%
Energy
5.8%
Real Estate
2.7%
Utilities
1.5%