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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 9.0 | $926.0 | 0.00% | NEW | — | $102.89 | -31.0% |
| 782 | MSM | MSC INDL DIRECT INC CL A | Industrials | 11.0 | $925.0 | 0.00% | NEW | — | $84.09 | +51.4% |
| 783 | — | TOTALENERGIES SE ACT | — | 14.0 | $916.0 | 0.00% | NEW | — | $65.43 | — |
| 784 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 61.0 | $906.0 | 0.00% | NEW | — | $14.85 | +11.2% |
| 785 | KGS | KODIAK GAS SVCS INC COM | Energy | 24.0 | $898.0 | 0.00% | NEW | — | $37.42 | +79.1% |
| 786 | MOS | MOSAIC CO NEW COM | Basic Materials | 37.0 | $891.0 | 0.00% | NEW | — | $24.08 | -5.4% |
| 787 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 18.0 | $872.0 | 0.00% | NEW | — | $48.44 | -9.6% |
| 788 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 11.0 | $868.0 | 0.00% | NEW | — | $78.91 | -1.6% |
| 789 | LSTR | LANDSTAR SYS INC COM | Industrials | 6.0 | $862.0 | 0.00% | NEW | — | $143.67 | +46.2% |
| 790 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 26.0 | $860.0 | 0.00% | NEW | — | $33.08 | +38.9% |
| 791 | CNA | CNA FINL CORP COM | Financial Services | 18.0 | $859.0 | 0.00% | NEW | — | $47.72 | +8.6% |
| 792 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 224.0 | $844.0 | 0.00% | NEW | — | $3.77 | +66.7% |
| 793 | CRUS | CIRRUS LOGIC INC COM | Technology | 7.0 | $830.0 | 0.00% | NEW | — | $118.57 | +17.6% |
| 794 | — | TXNM ENERGY INC COM | — | 14.0 | $824.0 | 0.00% | NEW | — | $58.86 | — |
| 795 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 19.0 | $816.0 | 0.00% | NEW | — | $42.95 | -9.0% |
| 796 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 91.0 | $815.0 | 0.00% | NEW | — | $8.96 | +44.0% |
| 797 | BWA | BORGWARNER INC COM | Consumer Cyclical | 18.0 | $811.0 | 0.00% | NEW | — | $45.06 | +42.6% |
| 798 | MTB | M & T BK CORP COM | Financial Services | 4.0 | $806.0 | 0.00% | NEW | — | $201.50 | +24.4% |
| 799 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 57.0 | $800.0 | 0.00% | NEW | — | $14.04 | +14.6% |
| 800 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 5.0 | $791.0 | 0.00% | NEW | — | $158.20 | +35.6% |
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
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%