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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ALLY | ALLY FINL INC COM | Financial Services | 84.0 | $3K | 0.00% | — | — | $39.77 | +6.0% |
| 762 | ALK | ALASKA AIR GROUP INC COM | Industrials | 88.0 | $3K | 0.00% | — | — | $37.65 | +12.4% |
| 763 | THG | HANOVER INS GROUP INC COM | Financial Services | 19.0 | $3K | 0.00% | — | — | $172.32 | +32.1% |
| 764 | FAST | FASTENAL CO COM | Industrials | 70.0 | $3K | 0.00% | — | — | $46.63 | +6.8% |
| 765 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 24.0 | $3K | 0.00% | +11.0 | +84.6% | $135.83 | +47.2% |
| 766 | — | EVEREST GROUP LTD COM | — | 10.0 | $3K | 0.00% | — | — | $323.90 | — |
| 767 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 34.0 | $3K | 0.00% | NEW | — | $94.85 | — |
| 768 | — | AMCOR PLC COM NEW | — | 79.0 | $3K | 0.00% | -316.0 | -80.0% | $40.70 | — |
| 769 | KKR | KKR & CO INC COM | — | 35.0 | $3K | 0.00% | NEW | — | $91.37 | — |
| 770 | — | AIR LEASE CORP CL A | — | 49.0 | $3K | 0.00% | — | — | $64.96 | — |
| 771 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 24.0 | $3K | 0.00% | — | — | $132.54 | +16.2% |
| 772 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 25.0 | $3K | 0.00% | — | — | $126.00 | +19.3% |
| 773 | DTE | DTE ENERGY CO COM | Utilities | 21.0 | $3K | 0.00% | — | — | $147.14 | -7.7% |
| 774 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 92.0 | $3K | 0.00% | — | — | $33.55 | +9.0% |
| 775 | PRLB | PROTO LABS INC COM | Industrials | 53.0 | $3K | 0.00% | — | — | $58.13 | +37.2% |
| 776 | FE | FIRSTENERGY CORP COM | Utilities | 60.0 | $3K | 0.00% | — | — | $50.97 | -10.0% |
| 777 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 22.0 | $3K | 0.00% | — | — | $138.64 | +16.6% |
| 778 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 30.0 | $3K | 0.00% | — | — | $100.83 | +23.1% |
| 779 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 25.0 | $3K | 0.00% | +5.0 | +25.0% | $120.80 | +97.5% |
| 780 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 155.0 | $3K | 0.00% | — | — | $19.38 | -14.1% |
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
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%