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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 20.0 | $1K | 0.00% | — | — | $51.95 | +0.0% |
| 1002 | — | HUT 8 CORP COM | — | 9.0 | $1K | 0.00% | NEW | — | $115.44 | — |
| 1003 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 24.0 | $1K | 0.00% | -12.0 | -33.3% | $43.17 | +15.5% |
| 1004 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 8.0 | $1K | 0.00% | — | — | $128.12 | -6.9% |
| 1005 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 10.0 | $1K | 0.00% | — | — | $102.40 | +37.3% |
| 1006 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 64.0 | $1K | 0.00% | — | — | $15.77 | +12.8% |
| 1007 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 61.0 | $1K | 0.00% | — | — | $16.51 | +0.0% |
| 1008 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 680.0 | $1K | 0.00% | — | — | $1.48 | +11.2% |
| 1009 | LNN | LINDSAY CORP COM | Industrials | 8.0 | $990.0 | 0.00% | — | — | $123.75 | -0.3% |
| 1010 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 3.0 | $989.0 | 0.00% | NEW | — | $329.67 | +13.2% |
| 1011 | GKOS | GLAUKOS CORP COM | Healthcare | 7.0 | $978.0 | 0.00% | NEW | — | $139.71 | +27.0% |
| 1012 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 11.0 | $977.0 | 0.00% | NEW | — | $88.82 | +0.2% |
| 1013 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 10.0 | $971.0 | 0.00% | NEW | — | $97.10 | +1.0% |
| 1014 | XPEV | XPENG INC ADS | Consumer Cyclical | 73.0 | $967.0 | 0.00% | — | — | $13.25 | -17.3% |
| 1015 | MSTR | STRATEGY INC CL A NEW | Technology | 11.0 | $956.0 | 0.00% | -784.0 | -98.6% | $86.91 | +64.3% |
| 1016 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 23.0 | $934.0 | 0.00% | NEW | — | $40.61 | +6.1% |
| 1017 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 25.0 | $932.0 | 0.00% | NEW | — | $37.28 | +6.9% |
| 1018 | KBR | KBR INC COM | Industrials | 27.0 | $932.0 | 0.00% | — | — | $34.52 | +6.7% |
| 1019 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 11.0 | $911.0 | 0.00% | — | — | $82.82 | -14.0% |
| 1020 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 2.0 | $902.0 | 0.00% | — | — | $451.00 | +25.1% |
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
31.4%
Financial Services
15.4%
Industrials
12.9%
Consumer Cyclical
9.2%
Healthcare
8.3%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
4.1%
Real Estate
2.9%
Utilities
1.5%