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 | SF | STIFEL FINL CORP COM | Financial Services | 31.0 | $2K | 0.00% | +10.0 | +47.6% | $73.97 | +7.2% |
| 822 | — | THOMSON REUTERS CORP COM | — | 26.0 | $2K | 0.00% | — | — | $88.04 | — |
| 823 | PRK | PARK NATL CORP COM | Financial Services | 14.0 | $2K | 0.00% | — | — | $163.14 | +14.1% |
| 824 | SRCE | 1ST SOURCE CORP COM | Financial Services | 32.0 | $2K | 0.00% | — | — | $70.28 | +17.9% |
| 825 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 53.0 | $2K | 0.00% | NEW | — | $42.40 | — |
| 826 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 18.0 | $2K | 0.00% | — | — | $123.72 | -5.8% |
| 827 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 116.0 | $2K | 0.00% | — | — | $19.10 | +28.2% |
| 828 | — | ICICI BANK LIMITED ADR | — | 86.0 | $2K | 0.00% | — | — | $25.72 | — |
| 829 | CNXC | CONCENTRIX CORP COM | Technology | 83.0 | $2K | 0.00% | NEW | — | $26.57 | -10.1% |
| 830 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 8.0 | $2K | 0.00% | — | — | $273.50 | +26.8% |
| 831 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 35.0 | $2K | 0.00% | — | — | $62.51 | +13.0% |
| 832 | MTG | MGIC INVT CORP WIS COM | Financial Services | 81.0 | $2K | 0.00% | — | — | $26.26 | +10.6% |
| 833 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 38.0 | $2K | 0.00% | — | — | $55.58 | -18.5% |
| 834 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 140.0 | $2K | 0.00% | NEW | — | $15.00 | +39.5% |
| 835 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 68.0 | $2K | 0.00% | — | — | $30.62 | +6.7% |
| 836 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 10.0 | $2K | 0.00% | — | — | $207.30 | +26.7% |
| 837 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 372.0 | $2K | 0.00% | — | — | $5.56 | -3.9% |
| 838 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 25.0 | $2K | 0.00% | — | — | $81.76 | -2.2% |
| 839 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 13.0 | $2K | 0.00% | — | — | $156.62 | +5.4% |
| 840 | UPWK | UPWORK INC COM | Industrials | 181.0 | $2K | 0.00% | — | — | $11.18 | -19.9% |
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%