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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | POST | POST HLDGS INC COM | Consumer Defensive | 7.0 | $693.0 | 0.00% | NEW | — | $99.00 | -1.5% |
| 822 | DIOD | DIODES INC COM | Technology | 14.0 | $691.0 | 0.00% | NEW | — | $49.36 | +95.1% |
| 823 | XP | XP INC CL A | Financial Services | 42.0 | $688.0 | 0.00% | NEW | — | $16.38 | +8.0% |
| 824 | AVNT | AVIENT CORPORATION COM | Basic Materials | 22.0 | $687.0 | 0.00% | NEW | — | $31.23 | +9.3% |
| 825 | — | HUDSON PAC PPTYS INC COM | — | 62.0 | $671.0 | 0.00% | NEW | — | $10.82 | — |
| 826 | FTV | FORTIVE CORP COM | Technology | 12.0 | $663.0 | 0.00% | NEW | — | $55.25 | +6.8% |
| 827 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 9.0 | $662.0 | 0.00% | NEW | — | $73.56 | -8.8% |
| 828 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 8.0 | $657.0 | 0.00% | NEW | — | $82.12 | -47.6% |
| 829 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 34.0 | $628.0 | 0.00% | NEW | — | $18.47 | +78.0% |
| 830 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 8.0 | $627.0 | 0.00% | NEW | — | $78.38 | +14.8% |
| 831 | KMT | KENNAMETAL INC COM | Industrials | 22.0 | $625.0 | 0.00% | NEW | — | $28.41 | +24.0% |
| 832 | SPSC | SPS COMM INC COM | Technology | 7.0 | $624.0 | 0.00% | NEW | — | $89.14 | -39.7% |
| 833 | NOG | NORTHERN OIL & GAS INC COM | Energy | 29.0 | $623.0 | 0.00% | NEW | — | $21.48 | +9.9% |
| 834 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 3.0 | $598.0 | 0.00% | NEW | — | $199.33 | -20.3% |
| 835 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 9.0 | $598.0 | 0.00% | NEW | — | $66.44 | -34.4% |
| 836 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 20.0 | $597.0 | 0.00% | NEW | — | $29.85 | +7.8% |
| 837 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 35.0 | $593.0 | 0.00% | NEW | — | $16.94 | -4.4% |
| 838 | OTEX | OPEN TEXT CORP COM | Technology | 18.0 | $586.0 | 0.00% | NEW | — | $32.56 | -28.7% |
| 839 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 11.0 | $585.0 | 0.00% | NEW | — | $53.18 | +39.8% |
| 840 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 28.0 | $583.0 | 0.00% | NEW | — | $20.82 | +25.0% |
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%