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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 185.0 | $16K | 0.01% | NEW | — | $84.24 | +12.3% |
| 82 | FCN | FTI CONSULTING INC COM | Industrials | 87.0 | $16K | 0.01% | NEW | — | $178.72 | -14.3% |
| 83 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 283.0 | $15K | 0.01% | NEW | — | $54.54 | +4.9% |
| 84 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 223.0 | $15K | 0.01% | NEW | — | $67.37 | +2.6% |
| 85 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 38.0 | $15K | 0.01% | NEW | — | $393.82 | -19.4% |
| 86 | ONDS | ONDAS INC COM NEW | Technology | 1,671.0 | $15K | 0.01% | NEW | — | $8.81 | +4.2% |
| 87 | LEU | CENTRUS ENERGY CORP CL A | Energy | 77.0 | $14K | 0.01% | NEW | — | $183.16 | -3.3% |
| 88 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 161.0 | $14K | 0.01% | NEW | — | $86.84 | -0.5% |
| 89 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 547.0 | $14K | 0.01% | NEW | — | $25.48 | +5.3% |
| 90 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 255.0 | $14K | 0.01% | NEW | — | $53.22 | +39.7% |
| 91 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 142.0 | $13K | 0.01% | NEW | — | $94.61 | -0.2% |
| 92 | THRM | GENTHERM INC COM | Consumer Cyclical | 460.0 | $13K | 0.01% | NEW | — | $28.26 | +10.4% |
| 93 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 49.0 | $13K | 0.01% | NEW | — | $259.37 | +21.7% |
| 94 | — | PINNACLE FINL PARTNERS INC COM | — | 144.0 | $13K | 0.01% | NEW | — | $87.85 | — |
| 95 | SR | SPIRE INC COM | Utilities | 136.0 | $12K | 0.01% | NEW | — | $90.95 | -4.7% |
| 96 | HLN | HALEON PLC SPON ADS | Healthcare | 1,213.0 | $12K | 0.01% | NEW | — | $9.97 | -6.5% |
| 97 | ACIW | ACI WORLDWIDE INC COM | Technology | 294.0 | $12K | 0.01% | NEW | — | $40.96 | +3.8% |
| 98 | WSFS | WSFS FINL CORP COM | Financial Services | 176.0 | $12K | 0.01% | NEW | — | $66.03 | +8.7% |
| 99 | ON | ON SEMICONDUCTOR CORP COM | Technology | 182.0 | $11K | 0.01% | NEW | — | $62.20 | +76.2% |
| 100 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 38.0 | $11K | 0.01% | NEW | — | $295.66 | +2.5% |
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%