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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MCS | MARCUS CORP DEL COM | Communication Services | 37.0 | $574.0 | 0.00% | NEW | — | $15.51 | +53.2% |
| 842 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 5.0 | $573.0 | 0.00% | NEW | — | $114.60 | +25.4% |
| 843 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 12.0 | $559.0 | 0.00% | NEW | — | $46.58 | +79.7% |
| 844 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 6.0 | $556.0 | 0.00% | NEW | — | $92.67 | +48.3% |
| 845 | MGEE | MGE ENERGY INC COM | Utilities | 7.0 | $549.0 | 0.00% | NEW | — | $78.43 | +5.8% |
| 846 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 44.0 | $539.0 | 0.00% | NEW | — | $12.25 | -17.0% |
| 847 | NOK | NOKIA CORP SPONSORED ADR | Technology | 81.0 | $524.0 | — | NEW | — | $6.47 | +58.9% |
| 848 | BAX | BAXTER INTL INC COM | Healthcare | 27.0 | $516.0 | — | NEW | — | $19.11 | +13.8% |
| 849 | QRVO | QORVO INC COM | Technology | 6.0 | $507.0 | — | NEW | — | $84.50 | +5.9% |
| 850 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 69.0 | $504.0 | — | NEW | — | $7.30 | +244.3% |
| 851 | WHD | CACTUS INC CL A | Energy | 11.0 | $502.0 | — | NEW | — | $45.64 | +20.9% |
| 852 | S | SENTINELONE INC CL A | Technology | 33.0 | $495.0 | — | NEW | — | $15.00 | +21.5% |
| 853 | RC | READY CAPITAL CORP COM | Real Estate | 225.0 | $491.0 | — | NEW | — | $2.18 | -30.3% |
| 854 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 6.0 | $489.0 | — | NEW | — | $81.50 | +44.6% |
| 855 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 23.0 | $480.0 | — | NEW | — | $20.87 | +15.0% |
| 856 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 20.0 | $473.0 | — | NEW | — | $23.65 | +69.0% |
| 857 | PRGO | PERRIGO CO PLC SHS | Healthcare | 34.0 | $473.0 | — | NEW | — | $13.91 | -24.7% |
| 858 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 106.0 | $418.0 | — | NEW | — | $3.94 | +16.7% |
| 859 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 38.0 | $413.0 | — | NEW | — | $10.87 | -24.0% |
| 860 | SUI | SUN CMNTYS INC COM | Real Estate | 3.0 | $408.0 | — | NEW | — | $136.00 | -12.0% |
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%