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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 28.0 | $555.0 | — | — | — | $19.82 | -12.4% |
| 1082 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 5.0 | $555.0 | — | NEW | — | $111.00 | -7.4% |
| 1083 | INSM | INSMED INC COM PAR $.01 | Healthcare | 5.0 | $533.0 | — | NEW | — | $106.60 | +18.5% |
| 1084 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 16.0 | $532.0 | — | — | — | $33.25 | — |
| 1085 | NOG | NORTHERN OIL & GAS INC COM | Energy | 29.0 | $526.0 | — | — | — | $18.14 | +42.9% |
| 1086 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 23.0 | $515.0 | — | — | — | $22.39 | -6.4% |
| 1087 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 4.0 | $507.0 | — | NEW | — | $126.75 | +9.2% |
| 1088 | NUVL | NUVALENT INC COM | Healthcare | 4.0 | $494.0 | — | NEW | — | $123.50 | +0.4% |
| 1089 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 44.0 | $472.0 | — | — | — | $10.73 | +2.1% |
| 1090 | ARDX | ARDELYX INC COM | Healthcare | 90.0 | $459.0 | — | NEW | — | $5.10 | -25.9% |
| 1091 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 12.0 | $449.0 | — | — | — | $37.42 | +127.0% |
| 1092 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 20.0 | $444.0 | — | NEW | — | $22.20 | -10.4% |
| 1093 | INVH | INVITATION HOMES INC COM | Real Estate | 14.0 | $423.0 | — | — | — | $30.21 | -6.0% |
| 1094 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 35.0 | $411.0 | — | — | — | $11.74 | +5.3% |
| 1095 | IWB | ISHARES RUSSELL 1000 ETF | — | 1.0 | $410.0 | — | — | — | $410.00 | +2.8% |
| 1096 | SUI | SUN CMNTYS INC COM | Real Estate | 3.0 | $402.0 | — | — | — | $134.00 | -10.9% |
| 1097 | RC | READY CAPITAL CORP COM | Real Estate | 225.0 | $394.0 | — | — | — | $1.75 | -0.1% |
| 1098 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 25.0 | $384.0 | — | NEW | — | $15.36 | +31.8% |
| 1099 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 8.0 | $376.0 | — | NEW | — | $47.00 | -19.0% |
| 1100 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 70.0 | $345.0 | — | — | — | $4.93 | +33.1% |
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%