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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 19.0 | $828.0 | 0.00% | — | — | $43.58 | -10.3% |
| 982 | CNA | CNA FINL CORP COM | Financial Services | 18.0 | $823.0 | 0.00% | — | — | $45.72 | +13.4% |
| 983 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 6.0 | $822.0 | 0.00% | — | — | $137.00 | +0.3% |
| 984 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 28.0 | $819.0 | 0.00% | — | — | $29.25 | -17.1% |
| 985 | — | TELEFONICA S A SPONSORED ADR | — | 188.0 | $818.0 | 0.00% | — | — | $4.35 | — |
| 986 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 20.0 | $808.0 | 0.00% | — | — | $40.40 | -1.1% |
| 987 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 382.0 | $806.0 | 0.00% | — | — | $2.11 | -13.7% |
| 988 | KMT | KENNAMETAL INC COM | Industrials | 22.0 | $803.0 | 0.00% | — | — | $36.50 | -4.8% |
| 989 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 16.0 | $803.0 | 0.00% | NEW | — | $50.19 | -39.5% |
| 990 | NOG | NORTHERN OIL & GAS INC COM | Energy | 29.0 | $800.0 | 0.00% | — | — | $27.59 | -20.1% |
| 991 | XP | XP INC CL A | Financial Services | 42.0 | $786.0 | 0.00% | — | — | $18.71 | -10.0% |
| 992 | PPL | PPL CORP COM | Utilities | 20.0 | $767.0 | 0.00% | — | — | $38.35 | -5.9% |
| 993 | CROX | CROCS INC COM | Consumer Cyclical | 9.0 | $752.0 | 0.00% | — | — | $83.56 | +63.0% |
| 994 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 5.0 | $746.0 | 0.00% | — | — | $149.20 | +43.8% |
| 995 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 50.0 | $742.0 | 0.00% | — | — | $14.84 | +8.2% |
| 996 | — | SURF AIR MOBILITY INC COM NEW | — | 634.0 | $742.0 | 0.00% | NEW | — | $1.17 | — |
| 997 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 680.0 | $734.0 | 0.00% | — | — | $1.08 | +27.8% |
| 998 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 9.0 | $729.0 | 0.00% | — | — | $81.00 | -12.3% |
| 999 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 16.0 | $721.0 | 0.00% | — | — | $45.06 | +13.6% |
| 1000 | AOS | SMITH A O CORP COM | Industrials | 11.0 | $716.0 | 0.00% | — | — | $65.09 | -8.8% |
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%