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 | — | JAMES HARDIE INDS PLC ORD SHS | — | 133.0 | $3K | 0.00% | -227.0 | -63.1% | $26.18 | — |
| 802 | ALC | ALCON AG ORD SHS | Healthcare | 51.0 | $3K | 0.00% | -35.0 | -40.7% | $67.10 | +5.1% |
| 803 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 22.0 | $3K | 0.00% | — | — | $154.50 | +5.3% |
| 804 | VNOM | VIPER ENERGY INC CL A | Energy | 80.0 | $3K | 0.00% | — | — | $42.40 | +4.7% |
| 805 | ICUI | ICU MED INC COM | Healthcare | 23.0 | $3K | 0.00% | — | — | $146.61 | +14.3% |
| 806 | FAST | FASTENAL CO COM | Industrials | 70.0 | $3K | 0.00% | — | — | $48.03 | +3.3% |
| 807 | U | UNITY SOFTWARE INC COM | Technology | 117.0 | $3K | 0.00% | — | — | $28.58 | +45.8% |
| 808 | CPRT | COPART INC COM | Industrials | 118.0 | $3K | 0.00% | — | — | $28.19 | +19.6% |
| 809 | ED | CONSOLIDATED EDISON INC COM | Utilities | 30.0 | $3K | 0.00% | — | — | $110.63 | -3.0% |
| 810 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 155.0 | $3K | 0.00% | — | — | $21.11 | -26.2% |
| 811 | PKE | PARK AEROSPACE CORP COM | Industrials | 84.0 | $3K | 0.00% | — | — | $38.15 | -18.0% |
| 812 | DTE | DTE ENERGY CO COM | Utilities | 21.0 | $3K | 0.00% | — | — | $152.38 | -10.7% |
| 813 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 27.0 | $3K | 0.00% | NEW | — | $117.07 | -13.8% |
| 814 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 30.0 | $3K | 0.00% | — | — | $104.97 | +22.6% |
| 815 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 92.0 | $3K | 0.00% | — | — | $34.09 | -1.0% |
| 816 | KMPR | KEMPER CORP COM | Financial Services | 116.0 | $3K | 0.00% | — | — | $26.96 | +4.0% |
| 817 | CXT | CRANE NXT CO COM | Industrials | 61.0 | $3K | 0.00% | — | — | $51.16 | -2.2% |
| 818 | DOX | AMDOCS LTD SHS | Technology | 61.0 | $3K | 0.00% | — | — | $50.54 | +23.1% |
| 819 | WDAY | WORKDAY INC CL A | Technology | 25.0 | $3K | 0.00% | -3.0 | -10.7% | $122.44 | +59.9% |
| 820 | UMBF | UMB FINL CORP COM | Financial Services | 21.0 | $3K | 0.00% | — | — | $142.76 | +0.7% |
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
31.4%
Financial Services
15.4%
Industrials
12.9%
Consumer Cyclical
9.2%
Healthcare
8.3%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
4.1%
Real Estate
2.9%
Utilities
1.5%