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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 26.0 | $3K | 0.00% | — | — | $99.88 | +13.8% |
| 802 | ACT | ENACT HLDGS INC COM | Financial Services | 64.0 | $3K | 0.00% | — | — | $40.56 | +12.8% |
| 803 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 194.0 | $3K | 0.00% | — | — | $13.37 | — |
| 804 | U | UNITY SOFTWARE INC COM | Technology | 117.0 | $3K | 0.00% | — | — | $21.96 | +33.3% |
| 805 | CXT | CRANE NXT CO COM | Industrials | 61.0 | $3K | 0.00% | — | — | $41.84 | +23.7% |
| 806 | TKR | TIMKEN CO COM | Industrials | 25.0 | $3K | 0.00% | — | — | $102.08 | +38.8% |
| 807 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 71.0 | $3K | 0.00% | — | — | $35.24 | +18.3% |
| 808 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 25.0 | $2K | 0.00% | — | — | $99.44 | +11.0% |
| 809 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 20.0 | $2K | 0.00% | — | — | $122.55 | +7.4% |
| 810 | JBL | JABIL INC COM | Technology | 9.0 | $2K | 0.00% | — | — | $272.00 | +17.0% |
| 811 | CUBE | CUBESMART COM | Real Estate | 66.0 | $2K | 0.00% | — | — | $36.53 | +12.6% |
| 812 | UMBF | UMB FINL CORP COM | Financial Services | 21.0 | $2K | 0.00% | — | — | $114.67 | +22.8% |
| 813 | BANF | BANCFIRST CORP COM | Financial Services | 22.0 | $2K | 0.00% | — | — | $109.23 | +5.6% |
| 814 | UDR | UDR INC COM | Real Estate | 70.0 | $2K | 0.00% | — | — | $34.24 | +15.5% |
| 815 | PKE | PARK AEROSPACE CORP COM | Industrials | 84.0 | $2K | 0.00% | — | — | $28.27 | +18.4% |
| 816 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 10.0 | $2K | 0.00% | — | — | $234.90 | -26.0% |
| 817 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 155.0 | $2K | 0.00% | +1.0 | +0.7% | $15.14 | +2.5% |
| 818 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 44.0 | $2K | 0.00% | — | — | $53.00 | +14.5% |
| 819 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 110.0 | $2K | 0.00% | — | — | $21.13 | — |
| 820 | SNOW | SNOWFLAKE INC COM SHS | Technology | 15.0 | $2K | 0.00% | — | — | $153.13 | +74.9% |
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%