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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 15.0 | $2K | 0.00% | — | — | $114.20 | +33.9% |
| 922 | DT | DYNATRACE INC COM NEW | Technology | 39.0 | $2K | 0.00% | — | — | $43.90 | +22.3% |
| 923 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 23.0 | $2K | 0.00% | NEW | — | $74.00 | +40.7% |
| 924 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 38.0 | $2K | 0.00% | — | — | $44.79 | +18.0% |
| 925 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1.0 | $2K | 0.00% | — | — | $1697.00 | +15.9% |
| 926 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 22.0 | $2K | 0.00% | -195.0 | -89.9% | $77.14 | +18.1% |
| 927 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 44.0 | $2K | 0.00% | — | — | $38.50 | +0.3% |
| 928 | AVA | AVISTA CORP COM | Utilities | 41.0 | $2K | 0.00% | — | — | $40.90 | -7.9% |
| 929 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 27.0 | $2K | 0.00% | NEW | — | $61.81 | -6.2% |
| 930 | CNMD | CONMED CORP COM | Healthcare | 51.0 | $2K | 0.00% | — | — | $32.73 | +52.7% |
| 931 | VIRT | VIRTU FINL INC CL A | Financial Services | 28.0 | $2K | 0.00% | — | — | $59.57 | +11.4% |
| 932 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 68.0 | $2K | 0.00% | — | — | $24.46 | +14.9% |
| 933 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 23.0 | $2K | 0.00% | — | — | $71.74 | +1.0% |
| 934 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 42.0 | $2K | 0.00% | — | — | $39.00 | -17.5% |
| 935 | CBT | CABOT CORP COM | Basic Materials | 18.0 | $2K | 0.00% | — | — | $90.83 | -7.9% |
| 936 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 40.0 | $2K | 0.00% | — | — | $40.88 | +10.1% |
| 937 | SNA | SNAP ON INC COM | Industrials | 4.0 | $2K | 0.00% | — | — | $402.50 | -2.6% |
| 938 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 122.0 | $2K | 0.00% | — | — | $13.16 | -13.5% |
| 939 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 42.0 | $2K | 0.00% | — | — | $38.05 | +9.3% |
| 940 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 110.0 | $2K | 0.00% | — | — | $14.49 | -15.9% |
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%