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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 216.0 | $28K | 0.02% | NEW | — | $127.71 | +5.9% |
| 42 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 471.0 | $27K | 0.02% | NEW | — | $57.89 | +7.2% |
| 43 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 113.0 | $27K | 0.02% | NEW | — | $239.06 | -3.9% |
| 44 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 140.0 | $27K | 0.02% | NEW | — | $192.13 | +9.4% |
| 45 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 2,243.0 | $26K | 0.02% | NEW | — | $11.73 | +151.5% |
| 46 | E | ENI SPA SPONSORED ADR | Energy | 477.0 | $26K | 0.02% | NEW | — | $54.88 | -6.9% |
| 47 | TRMB | TRIMBLE INC COM | Technology | 400.0 | $26K | 0.02% | NEW | — | $65.08 | -20.3% |
| 48 | TS | TENARIS S A SPONSORED ADS | Energy | 446.0 | $26K | 0.02% | NEW | — | $57.92 | -1.6% |
| 49 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 423.0 | $26K | 0.02% | NEW | — | $60.57 | +19.6% |
| 50 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 475.0 | $25K | 0.02% | NEW | — | $53.18 | +7.6% |
| 51 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 590.0 | $25K | 0.02% | NEW | — | $42.76 | +20.1% |
| 52 | SMTC | SEMTECH CORP COM | Technology | 313.0 | $25K | 0.02% | NEW | — | $80.04 | +71.1% |
| 53 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 234.0 | $25K | 0.02% | NEW | — | $105.80 | +13.0% |
| 54 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 497.0 | $25K | 0.02% | NEW | — | $49.54 | +93.5% |
| 55 | OIS | OIL STS INTL INC COM | Energy | 2,158.0 | $24K | 0.02% | NEW | — | $11.10 | -21.4% |
| 56 | AYI | ACUITY INC COM | Industrials | 83.0 | $24K | 0.02% | NEW | — | $286.98 | +15.5% |
| 57 | RELX | RELX PLC SPONSORED ADR | Communication Services | 680.0 | $23K | 0.02% | NEW | — | $33.23 | -1.5% |
| 58 | AVAV | AEROVIRONMENT INC COM | Industrials | 123.0 | $23K | 0.02% | NEW | — | $183.50 | -18.1% |
| 59 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 406.0 | $22K | 0.02% | NEW | — | $55.30 | +54.9% |
| 60 | — | AEGON LTD AMER REG 1 CERT | — | 3,032.0 | $22K | 0.02% | NEW | — | $7.37 | — |
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%