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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 287.0 | $8K | 0.01% | NEW | — | $27.91 | -15.3% |
| 122 | HOMB | HOME BANCSHARES INC COM | Financial Services | 294.0 | $8K | 0.01% | NEW | — | $27.20 | +8.9% |
| 123 | PUK | PRUDENTIAL PLC ADR | Financial Services | 262.0 | $8K | 0.01% | NEW | — | $29.28 | -5.6% |
| 124 | NTCT | NETSCOUT SYS INC COM | Technology | 237.0 | $8K | 0.01% | NEW | — | $32.31 | +20.9% |
| 125 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 536.0 | $8K | 0.01% | NEW | — | $14.20 | +32.0% |
| 126 | IT | GARTNER INC COM | Technology | 45.0 | $7K | 0.01% | NEW | — | $154.80 | +28.2% |
| 127 | — | JAMES HARDIE INDS PLC ORD SHS | — | 360.0 | $7K | 0.01% | NEW | — | $19.19 | — |
| 128 | BRT | BRT APARTMENTS CORP COM | Real Estate | 496.0 | $7K | 0.01% | NEW | — | $13.50 | +7.8% |
| 129 | RYN | RAYONIER INC COM | Real Estate | 315.0 | $7K | 0.01% | NEW | — | $20.86 | -2.3% |
| 130 | CLDT | CHATHAM LODGING TR COM | Real Estate | 833.0 | $7K | 0.01% | NEW | — | $7.82 | +74.8% |
| 131 | ALC | ALCON AG ORD SHS | Healthcare | 86.0 | $6K | 0.01% | NEW | — | $75.51 | -4.6% |
| 132 | — | QIAGEN NV ORD SHARES | — | 160.0 | $6K | 0.01% | NEW | — | $40.38 | — |
| 133 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 213.0 | $6K | 0.01% | NEW | — | $30.25 | +20.5% |
| 134 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 766.0 | $6K | 0.01% | NEW | — | $8.15 | +26.4% |
| 135 | UMH | UMH PPTYS INC COM | Real Estate | 416.0 | $6K | 0.01% | NEW | — | $14.62 | +12.7% |
| 136 | YELP | YELP INC CL A | Communication Services | 237.0 | $6K | 0.01% | NEW | — | $25.19 | -8.0% |
| 137 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 554.0 | $6K | 0.01% | NEW | — | $10.38 | +52.5% |
| 138 | MAT | MATTEL INC COM | Consumer Cyclical | 389.0 | $6K | 0.00% | NEW | — | $14.56 | +4.0% |
| 139 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 605.0 | $6K | 0.00% | NEW | — | $9.32 | +42.2% |
| 140 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 478.0 | $6K | 0.00% | NEW | — | $11.55 | +43.3% |
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
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%