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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 16.0 | $1K | 0.00% | NEW | — | $78.38 | — |
| 182 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 119.0 | $1K | 0.00% | NEW | — | $9.56 | -47.6% |
| 183 | QBTS | D-WAVE QUANTUM INC COM | Technology | 78.0 | $1K | 0.00% | NEW | — | $13.71 | +24.0% |
| 184 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 67.0 | $1K | 0.00% | NEW | — | $15.64 | -31.7% |
| 185 | ASH | ASHLAND INC COM | Basic Materials | 18.0 | $998.0 | 0.00% | NEW | — | $55.44 | +34.1% |
| 186 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 26.0 | $967.0 | 0.00% | NEW | — | $37.19 | +10.3% |
| 187 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 16.0 | $803.0 | 0.00% | NEW | — | $50.19 | — |
| 188 | — | SURF AIR MOBILITY INC COM NEW | — | 634.0 | $742.0 | 0.00% | NEW | — | $1.17 | — |
| 189 | MHH | MASTECH HLDGS INC COM | Industrials | 72.0 | $414.0 | — | NEW | — | $5.75 | +29.9% |
| 190 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 70.0 | $391.0 | — | NEW | — | $5.59 | +13.1% |
| 191 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 6.0 | $282.0 | — | NEW | — | $47.00 | — |
| 192 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2.0 | $265.0 | — | NEW | — | $132.50 | +59.1% |
| 193 | RMR | RMR GROUP INC CL A | Real Estate | 16.0 | $248.0 | — | NEW | — | $15.50 | +25.5% |
| 194 | ASIX | ADVANSIX INC COM | Basic Materials | 6.0 | $151.0 | — | NEW | — | $25.17 | -34.5% |
| 195 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 6.0 | $147.0 | — | NEW | — | $24.50 | +3.4% |
| 196 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 11.0 | $139.0 | — | NEW | — | $12.64 | +20.1% |
| 197 | — | GCI LIBERTY INC COM SER A | — | 3.0 | $109.0 | — | NEW | — | $36.33 | — |
| 198 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 7.0 | $62.0 | — | NEW | — | $8.86 | -43.0% |
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
28.0%
Financial Services
14.0%
Industrials
13.9%
Consumer Cyclical
9.6%
Healthcare
8.3%
Communication Services
7.3%
Consumer Defensive
6.6%
Energy
6.1%
Real Estate
2.9%
Utilities
1.6%