Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BIOHAVEN LTD COM | — | 84.0 | $1K | 0.00% | NEW | — | $14.88 | — |
| 62 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $206.00 | +4.7% |
| 63 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 2.0 | $1K | 0.00% | NEW | — | $576.50 | -7.9% |
| 64 | MDLN | MEDLINE INC COM CL A | Healthcare | 28.0 | $1K | 0.00% | NEW | — | $39.43 | -10.5% |
| 65 | CSL | CARLISLE COS INC COM | Industrials | 3.0 | $1K | 0.00% | NEW | — | $362.67 | -1.7% |
| 66 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 20.0 | $1K | 0.00% | NEW | — | $53.65 | -11.7% |
| 67 | — | HUT 8 CORP COM | — | 9.0 | $1K | 0.00% | NEW | — | $115.44 | — |
| 68 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 3.0 | $989.0 | 0.00% | NEW | — | $329.67 | +15.5% |
| 69 | GKOS | GLAUKOS CORP COM | Healthcare | 7.0 | $978.0 | 0.00% | NEW | — | $139.71 | +28.7% |
| 70 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 11.0 | $977.0 | 0.00% | NEW | — | $88.82 | +1.7% |
| 71 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 10.0 | $971.0 | 0.00% | NEW | — | $97.10 | +1.8% |
| 72 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 23.0 | $934.0 | 0.00% | NEW | — | $40.61 | +5.3% |
| 73 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 25.0 | $932.0 | 0.00% | NEW | — | $37.28 | +7.6% |
| 74 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 32.0 | $895.0 | 0.00% | NEW | — | $27.97 | -7.5% |
| 75 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 33.0 | $893.0 | 0.00% | NEW | — | $27.06 | +3.6% |
| 76 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 13.0 | $818.0 | 0.00% | NEW | — | $62.92 | +14.0% |
| 77 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 4.0 | $810.0 | 0.00% | NEW | — | $202.50 | -1.2% |
| 78 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 6.0 | $800.0 | 0.00% | NEW | — | $133.33 | -15.0% |
| 79 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 9.0 | $779.0 | 0.00% | NEW | — | $86.56 | -4.1% |
| 80 | GDDY | GODADDY INC CL A | Technology | 9.0 | $764.0 | 0.00% | NEW | — | $84.89 | +15.1% |
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%