BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Ares Financial Consulting, LLC

· CIK 0002106717
13F Portfolio $105M AUM 895 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 895 New
Page 23 of 45  ·  895 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 DD DUPONT DE NEMOURS INC COM Basic Materials 155.0 $6K 0.01% NEW $40.20 +17.3%
442 UNFI UNITED NAT FOODS INC COM Consumer Defensive 185.0 $6K 0.01% NEW $33.67 +49.6%
443 HBAN HUNTINGTON BANCSHARES INC COM Financial Services 357.0 $6K 0.01% NEW $17.35 -8.6%
444 NDAQ NASDAQ INC COM Financial Services 63.0 $6K 0.01% NEW $97.13 -6.9%
445 MANH MANHATTAN ASSOCIATES INC COM Technology 35.0 $6K 0.01% NEW $173.31 -22.4%
446 SYY SYSCO CORP COM Consumer Defensive 82.0 $6K 0.01% NEW $73.70 +2.4%
447 DELL DELL TECHNOLOGIES INC CL C Technology 48.0 $6K 0.01% NEW $125.88 +100.9%
448 WDAY WORKDAY INC CL A Technology 28.0 $6K 0.01% NEW $214.79 -41.1%
449 VST VISTRA CORP COM Utilities 37.0 $6K 0.01% NEW $161.32 -10.7%
450 EQH EQUITABLE HLDGS INC COM Financial Services 125.0 $6K 0.01% NEW $47.65 -10.8%
451 EOG EOG RES INC COM Energy 56.0 $6K 0.01% NEW $104.77 +33.6%
452 RVTY REVVITY INC COM Healthcare 61.0 $6K 0.01% NEW $95.95 -1.2%
453 MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Basic Materials 128.0 $6K 0.01% NEW $45.71 +40.3%
454 BURL BURLINGTON STORES INC COM Consumer Cyclical 20.0 $6K 0.01% NEW $288.85 +9.4%
455 HUBB HUBBELL INC COM Industrials 13.0 $6K 0.01% NEW $444.08 +3.8%
456 IAU ISHARES GOLD TRUST Financial Services 71.0 $6K 0.01% NEW $81.17 +5.2%
457 MDLZ MONDELEZ INTL INC CL A Consumer Defensive 107.0 $6K 0.01% NEW $53.83 +14.2%
458 EXPAND ENERGY CORPORATION COM 52.0 $6K 0.01% NEW $110.37
459 ALLE ALLEGION PLC ORD SHS Industrials 36.0 $6K 0.01% NEW $159.22 -17.9%
460 KVUE KENVUE INC COM Consumer Defensive 331.0 $6K 0.01% NEW $17.25 +1.2%
Page 23 of 45  ·  895 positions

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 24.5%
Financial Services 21.1%
Industrials 14.5%
Consumer Cyclical 8.1%
Consumer Defensive 7.2%
Communication Services 7.1%
Healthcare 7.0%
Energy 4.7%
Real Estate 3.3%
Utilities 1.4%