Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 28.0 | $3K | 0.00% | — | — | $107.00 | -8.7% |
| 822 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 140.0 | $3K | 0.00% | — | — | $21.36 | -18.7% |
| 823 | CMRE | COSTAMARE INC SHS | Industrials | 213.0 | $3K | 0.00% | — | — | $14.02 | +9.9% |
| 824 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 25.0 | $3K | 0.00% | — | — | $118.96 | +1.1% |
| 825 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 25.0 | $3K | 0.00% | — | — | $118.20 | -9.1% |
| 826 | ACT | ENACT HLDGS INC COM | Financial Services | 64.0 | $3K | 0.00% | — | — | $45.70 | +7.4% |
| 827 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 194.0 | $3K | 0.00% | — | — | $14.94 | — |
| 828 | — | MILLROSE PPTYS INC COM CL A | — | 96.0 | $3K | 0.00% | — | — | $30.05 | — |
| 829 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 86.0 | $3K | 0.00% | +47.0 | +120.5% | $33.52 | +0.0% |
| 830 | FE | FIRSTENERGY CORP COM | Utilities | 60.0 | $3K | 0.00% | — | — | $47.53 | -3.5% |
| 831 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 84.0 | $3K | 0.00% | — | — | $33.26 | +8.3% |
| 832 | UDR | UDR INC COM | Real Estate | 70.0 | $3K | 0.00% | — | — | $39.91 | -7.0% |
| 833 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 26.0 | $3K | 0.00% | — | — | $107.42 | -7.4% |
| 834 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 49.0 | $3K | 0.00% | NEW | — | $56.82 | +15.6% |
| 835 | FMC | FMC CORP COM NEW | Basic Materials | 242.0 | $3K | 0.00% | — | — | $11.50 | -1.5% |
| 836 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 34.0 | $3K | 0.00% | NEW | — | $81.56 | -14.1% |
| 837 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 53.0 | $3K | 0.00% | — | — | $51.91 | — |
| 838 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 8.0 | $3K | 0.00% | — | — | $338.38 | +9.6% |
| 839 | ORI | OLD REP INTL CORP COM | Financial Services | 66.0 | $3K | 0.00% | — | — | $40.92 | +2.8% |
| 840 | NGVT | INGEVITY CORP COM | Basic Materials | 36.0 | $3K | 0.00% | — | — | $74.67 | -7.0% |
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%