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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | KMT | KENNAMETAL INC COM | Industrials | 22.0 | $771.0 | 0.00% | — | — | $35.05 | -11.5% |
| 1042 | GDDY | GODADDY INC CL A | Technology | 9.0 | $764.0 | 0.00% | NEW | — | $84.89 | +19.3% |
| 1043 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 4.0 | $755.0 | 0.00% | NEW | — | $188.75 | -2.5% |
| 1044 | AR | ANTERO RESOURCES CORP COM | Energy | 21.0 | $738.0 | 0.00% | — | — | $35.14 | +12.1% |
| 1045 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 6.0 | $735.0 | 0.00% | NEW | — | $122.50 | +19.0% |
| 1046 | — | SURF AIR MOBILITY INC COM NEW | — | 634.0 | $735.0 | 0.00% | — | — | $1.16 | — |
| 1047 | FTV | FORTIVE CORP COM | Technology | 12.0 | $733.0 | 0.00% | — | — | $61.08 | -6.8% |
| 1048 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 87.0 | $733.0 | 0.00% | — | — | $8.43 | -10.5% |
| 1049 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 50.0 | $727.0 | 0.00% | — | — | $14.54 | +23.2% |
| 1050 | PPL | PPL CORP COM | Utilities | 20.0 | $727.0 | 0.00% | — | — | $36.35 | -3.4% |
| 1051 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 12.0 | $724.0 | 0.00% | NEW | — | $60.33 | -1.0% |
| 1052 | ACM | AECOM COM | Industrials | 10.0 | $716.0 | 0.00% | — | — | $71.60 | -7.0% |
| 1053 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 9.0 | $700.0 | 0.00% | -59.0 | -86.8% | $77.78 | +143.7% |
| 1054 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 9.0 | $699.0 | 0.00% | — | — | $77.67 | +2.0% |
| 1055 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 19.0 | $699.0 | 0.00% | — | — | $36.79 | +18.9% |
| 1056 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 18.0 | $697.0 | 0.00% | NEW | — | $38.72 | -10.2% |
| 1057 | AOS | SMITH A O CORP COM | Industrials | 11.0 | $690.0 | — | — | — | $62.73 | -3.6% |
| 1058 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 6.0 | $686.0 | — | — | — | $114.33 | +28.0% |
| 1059 | XP | XP INC CL A | Financial Services | 42.0 | $683.0 | — | — | — | $16.26 | +22.1% |
| 1060 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 3.0 | $680.0 | — | — | — | $226.67 | +27.3% |
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%