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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 4.0 | $755.0 | 0.00% | NEW | — | $188.75 | -63.9% |
| 82 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 6.0 | $735.0 | 0.00% | NEW | — | $122.50 | +17.8% |
| 83 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 12.0 | $724.0 | 0.00% | NEW | — | $60.33 | -0.6% |
| 84 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 18.0 | $697.0 | 0.00% | NEW | — | $38.72 | -10.5% |
| 85 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 7.0 | $666.0 | — | NEW | — | $95.14 | -4.2% |
| 86 | SHC | SOTERA HEALTH CO COM | Healthcare | 37.0 | $657.0 | — | NEW | — | $17.76 | +8.5% |
| 87 | — | COOPER COS INC COM | — | 9.0 | $645.0 | — | NEW | — | $71.67 | — |
| 88 | ATEN | A10 NETWORKS INC COM | Technology | 17.0 | $635.0 | — | NEW | — | $37.35 | -31.2% |
| 89 | PEN | PENUMBRA INC COM | Healthcare | 2.0 | $632.0 | — | NEW | — | $316.00 | +1.8% |
| 90 | STE | STERIS PLC SHS USD | Healthcare | 3.0 | $632.0 | — | NEW | — | $210.67 | +11.0% |
| 91 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 6.0 | $627.0 | — | NEW | — | $104.50 | +51.1% |
| 92 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 11.0 | $605.0 | — | NEW | — | $55.00 | +5.1% |
| 93 | HTFL | HEARTFLOW INC COM | Healthcare | 19.0 | $557.0 | — | NEW | — | $29.32 | +63.0% |
| 94 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 5.0 | $555.0 | — | NEW | — | $111.00 | -3.5% |
| 95 | INSM | INSMED INC COM PAR $.01 | Healthcare | 5.0 | $533.0 | — | NEW | — | $106.60 | +11.2% |
| 96 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 4.0 | $507.0 | — | NEW | — | $126.75 | +10.2% |
| 97 | NUVL | NUVALENT INC COM | Healthcare | 4.0 | $494.0 | — | NEW | — | $123.50 | +0.4% |
| 98 | ARDX | ARDELYX INC COM | Healthcare | 90.0 | $459.0 | — | NEW | — | $5.10 | -25.3% |
| 99 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 20.0 | $444.0 | — | NEW | — | $22.20 | -6.1% |
| 100 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 25.0 | $384.0 | — | NEW | — | $15.36 | +17.4% |
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
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%