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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VNOM | VIPER ENERGY INC CL A | Energy | 80.0 | $3K | 0.00% | NEW | — | $38.62 | +23.5% |
| 582 | — | SANDISK CORP COM | — | 13.0 | $3K | 0.00% | NEW | — | $237.38 | — |
| 583 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 75.0 | $3K | 0.00% | NEW | — | $40.37 | -5.7% |
| 584 | MSEX | MIDDLESEX WTR CO COM | Utilities | 60.0 | $3K | 0.00% | NEW | — | $50.42 | +2.6% |
| 585 | ORI | OLD REP INTL CORP COM | Financial Services | 66.0 | $3K | 0.00% | NEW | — | $45.64 | -13.1% |
| 586 | — | GAMESTOP CORP NEW CL A | — | 150.0 | $3K | 0.00% | NEW | — | $20.08 | — |
| 587 | ED | CONSOLIDATED EDISON INC COM | Utilities | 30.0 | $3K | 0.00% | NEW | — | $99.33 | +8.1% |
| 588 | NOVT | NOVANTA INC COM | Technology | 25.0 | $3K | 0.00% | NEW | — | $119.00 | +30.2% |
| 589 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 122.0 | $3K | 0.00% | NEW | — | $23.97 | +12.1% |
| 590 | IRM | IRON MTN INC DEL COM | Real Estate | 35.0 | $3K | 0.00% | NEW | — | $82.94 | +53.5% |
| 591 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 13.0 | $3K | 0.00% | NEW | — | $223.23 | -26.1% |
| 592 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 62.0 | $3K | 0.00% | NEW | — | $46.68 | -8.4% |
| 593 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 40.0 | $3K | 0.00% | NEW | — | $72.20 | — |
| 594 | CXT | CRANE NXT CO COM | Industrials | 61.0 | $3K | 0.00% | NEW | — | $47.07 | -14.9% |
| 595 | ERIE | ERIE INDTY CO CL A | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $286.70 | -21.6% |
| 596 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 122.0 | $3K | 0.00% | NEW | — | $23.31 | -2.6% |
| 597 | FAST | FASTENAL CO COM | Industrials | 70.0 | $3K | 0.00% | NEW | — | $40.13 | +8.5% |
| 598 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 22.0 | $3K | 0.00% | NEW | — | $126.64 | +9.8% |
| 599 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $107.08 | -6.0% |
| 600 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 20.0 | $3K | 0.00% | NEW | — | $138.90 | -6.4% |
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
24.5%
Financial Services
21.1%
Industrials
14.5%
Consumer Cyclical
8.1%
Consumer Defensive
7.2%
Communication Services
7.1%
Healthcare
7.0%
Energy
4.7%
Real Estate
3.3%
Utilities
1.4%