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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 305.0 | $22K | 0.02% | NEW | — | $73.07 | +7.8% |
| 62 | ATR | APTARGROUP INC COM | Healthcare | 166.0 | $21K | 0.02% | NEW | — | $126.75 | -8.9% |
| 63 | HRI | HERC HLDGS INC COM | Industrials | 214.0 | $20K | 0.02% | NEW | — | $94.03 | +37.8% |
| 64 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 1,079.0 | $20K | 0.02% | NEW | — | $18.52 | +10.6% |
| 65 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 733.0 | $20K | 0.01% | NEW | — | $26.81 | +14.4% |
| 66 | AER | AERCAP HOLDINGS NV SHS | Industrials | 138.0 | $19K | 0.01% | NEW | — | $139.96 | -0.3% |
| 67 | — | LEIDOS HOLDINGS INC COM | — | 123.0 | $19K | 0.01% | NEW | — | $156.01 | — |
| 68 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 198.0 | $19K | 0.01% | NEW | — | $95.82 | +3.1% |
| 69 | LFUS | LITTELFUSE INC COM | Technology | 53.0 | $18K | 0.01% | NEW | — | $345.53 | +28.5% |
| 70 | OKLO | OKLO INC COM CL A | Utilities | 376.0 | $18K | 0.01% | NEW | — | $48.07 | +35.4% |
| 71 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 3,113.0 | $18K | 0.01% | NEW | — | $5.73 | -4.0% |
| 72 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 823.0 | $18K | 0.01% | NEW | — | $21.58 | +12.0% |
| 73 | FUL | FULLER H B CO COM | Basic Materials | 284.0 | $18K | 0.01% | NEW | — | $62.48 | -9.8% |
| 74 | XPO | XPO INC COM | Industrials | 89.0 | $18K | 0.01% | NEW | — | $198.43 | +6.2% |
| 75 | SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | — | 650.0 | $18K | 0.01% | NEW | — | $27.03 | +5.5% |
| 76 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 867.0 | $17K | 0.01% | NEW | — | $19.78 | +21.4% |
| 77 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 87.0 | $17K | 0.01% | NEW | — | $194.03 | -4.5% |
| 78 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 1,997.0 | $17K | 0.01% | NEW | — | $8.38 | +10.6% |
| 79 | WLDN | WILLDAN GROUP INC COM | Industrials | 200.0 | $16K | 0.01% | NEW | — | $79.00 | +17.2% |
| 80 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 21.0 | $16K | 0.01% | NEW | — | $743.14 | +9.8% |
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%