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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TRU | TRANSUNION COM | Industrials | 23.0 | $2K | 0.00% | NEW | — | $85.74 | -19.6% |
| 662 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 38.0 | $2K | 0.00% | NEW | — | $51.82 | +5.8% |
| 663 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $151.31 | +0.9% |
| 664 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 10.0 | $2K | 0.00% | NEW | — | $195.10 | -6.0% |
| 665 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 10.0 | $2K | 0.00% | NEW | — | $194.30 | +33.4% |
| 666 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 47.0 | $2K | 0.00% | NEW | — | $41.34 | -1.4% |
| 667 | G | GENPACT LIMITED SHS | Technology | 41.0 | $2K | 0.00% | NEW | — | $47.24 | -32.3% |
| 668 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 75.0 | $2K | 0.00% | NEW | — | $25.76 | +8.9% |
| 669 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 25.0 | $2K | 0.00% | NEW | — | $76.36 | +0.2% |
| 670 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 215.0 | $2K | 0.00% | NEW | — | $8.76 | -33.0% |
| 671 | BANR | BANNER CORP COM NEW | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $62.67 | +3.1% |
| 672 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $53.63 | +19.7% |
| 673 | — | ASTRAZENECA PLC SPONSORED ADR | — | 20.0 | $2K | 0.00% | NEW | — | $91.95 | — |
| 674 | ILMN | ILLUMINA INC COM | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $131.14 | +10.4% |
| 675 | PKE | PARK AEROSPACE CORP COM | Industrials | 84.0 | $2K | 0.00% | NEW | — | $21.35 | +58.6% |
| 676 | — | HEICO CORP NEW CL A | — | 7.0 | $2K | 0.00% | NEW | — | $252.43 | — |
| 677 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 195.0 | $2K | 0.00% | NEW | — | $9.03 | +2.4% |
| 678 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 35.0 | $2K | 0.00% | NEW | — | $50.26 | -27.8% |
| 679 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 31.0 | $2K | 0.00% | NEW | — | $56.52 | +18.6% |
| 680 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 12.0 | $2K | 0.00% | NEW | — | $143.50 | +21.3% |
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
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%