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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 119.0 | $1K | 0.00% | — | — | $9.37 | +3.0% |
| 942 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 39.0 | $1K | 0.00% | — | — | $28.18 | +17.7% |
| 943 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 22.0 | $1K | 0.00% | — | — | $49.77 | -14.5% |
| 944 | GEN | GEN DIGITAL INC COM | Technology | 58.0 | $1K | 0.00% | +1.0 | +1.8% | $18.62 | +37.4% |
| 945 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 2.0 | $1K | 0.00% | — | — | $536.50 | -9.9% |
| 946 | QBTS | D-WAVE QUANTUM INC COM | Technology | 78.0 | $1K | 0.00% | NEW | — | $13.71 | +26.6% |
| 947 | PPG | PPG INDS INC COM | Basic Materials | 10.0 | $1K | 0.00% | — | — | $106.50 | +10.2% |
| 948 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 22.0 | $1K | 0.00% | -50.0 | -69.4% | $48.36 | +7.6% |
| 949 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 67.0 | $1K | 0.00% | NEW | — | $15.64 | -18.3% |
| 950 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 10.0 | $1K | 0.00% | — | — | $104.80 | +18.1% |
| 951 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 30.0 | $1K | 0.00% | — | — | $34.77 | +5.4% |
| 952 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 49.0 | $1K | 0.00% | — | — | $21.22 | +47.3% |
| 953 | CRUS | CIRRUS LOGIC INC COM | Technology | 7.0 | $1K | 0.00% | — | — | $147.14 | -5.2% |
| 954 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 20.0 | $1K | 0.00% | — | — | $51.40 | +1.1% |
| 955 | KBR | KBR INC COM | Industrials | 27.0 | $1K | 0.00% | — | — | $37.52 | -5.1% |
| 956 | — | SEALED AIR CORP NEW COM | — | 24.0 | $1K | 0.00% | — | — | $42.08 | — |
| 957 | MSM | MSC INDL DIRECT INC CL A | Industrials | 11.0 | $1K | 0.00% | — | — | $91.55 | +39.0% |
| 958 | ASH | ASHLAND INC COM | Basic Materials | 18.0 | $998.0 | 0.00% | NEW | — | $55.44 | +23.4% |
| 959 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 61.0 | $994.0 | 0.00% | — | — | $16.30 | +1.3% |
| 960 | MHO | M/I HOMES INC COM | Consumer Cyclical | 8.0 | $984.0 | 0.00% | — | — | $123.00 | +21.0% |
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
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%