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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VLTO | VERALTO CORP COM SHS | Industrials | 57.0 | $6K | 0.01% | NEW | — | $99.77 | -13.0% |
| 462 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 573.0 | $6K | 0.01% | NEW | — | $9.91 | -6.2% |
| 463 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 185.0 | $6K | 0.01% | NEW | — | $30.54 | -14.9% |
| 464 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 22.0 | $6K | 0.01% | NEW | — | $256.05 | -11.1% |
| 465 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 26.0 | $6K | 0.01% | NEW | — | $214.54 | +47.5% |
| 466 | TGT | TARGET CORP COM | Consumer Defensive | 57.0 | $6K | 0.01% | NEW | — | $97.75 | +28.5% |
| 467 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 91.0 | $6K | 0.01% | NEW | — | $60.62 | +4.8% |
| 468 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 20.0 | $6K | 0.01% | NEW | — | $275.40 | +195.1% |
| 469 | CNC | CENTENE CORP DEL COM | Healthcare | 133.0 | $5K | 0.01% | NEW | — | $41.15 | +43.7% |
| 470 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 497.0 | $5K | 0.01% | NEW | — | $10.90 | -15.0% |
| 471 | TTD | THE TRADE DESK INC COM CL A | Technology | 142.0 | $5K | 0.01% | NEW | — | $37.96 | -41.0% |
| 472 | WCC | WESCO INTL INC COM | Industrials | 22.0 | $5K | 0.01% | NEW | — | $244.64 | +48.6% |
| 473 | — | SOUTHSTATE BK CORP COM | — | 57.0 | $5K | 0.01% | NEW | — | $94.11 | — |
| 474 | CATY | CATHAY GEN BANCORP COM | Financial Services | 110.0 | $5K | 0.01% | NEW | — | $48.39 | +18.3% |
| 475 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 99.0 | $5K | 0.01% | NEW | — | $53.62 | -5.5% |
| 476 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 92.0 | $5K | 0.01% | NEW | — | $57.49 | +34.8% |
| 477 | OKTA | OKTA INC CL A | Technology | 61.0 | $5K | 0.01% | NEW | — | $86.48 | +6.7% |
| 478 | NTNX | NUTANIX INC CL A | Technology | 101.0 | $5K | 0.01% | NEW | — | $51.69 | -8.8% |
| 479 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 46.0 | $5K | 0.01% | NEW | — | $112.39 | +9.5% |
| 480 | U | UNITY SOFTWARE INC COM | Technology | 117.0 | $5K | 0.01% | NEW | — | $44.17 | -42.1% |
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
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%