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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BWA | BORGWARNER INC COM | Consumer Cyclical | 18.0 | $982.0 | 0.00% | — | — | $54.56 | +17.5% |
| 962 | MOS | MOSAIC CO COM | Basic Materials | 37.0 | $982.0 | 0.00% | — | — | $26.54 | -11.1% |
| 963 | VNT | VONTIER CORPORATION COM | Technology | 27.0 | $971.0 | 0.00% | — | — | $35.96 | -8.9% |
| 964 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 26.0 | $967.0 | 0.00% | NEW | — | $37.19 | +10.3% |
| 965 | DIOD | DIODES INC COM | Technology | 14.0 | $965.0 | 0.00% | — | — | $68.93 | +27.7% |
| 966 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 15.0 | $962.0 | 0.00% | — | — | $64.13 | +17.1% |
| 967 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 34.0 | $949.0 | 0.00% | — | — | $27.91 | -31.9% |
| 968 | LNN | LINDSAY CORP COM | Industrials | 8.0 | $937.0 | 0.00% | — | — | $117.12 | -2.8% |
| 969 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 26.0 | $912.0 | 0.00% | — | — | $35.08 | +17.0% |
| 970 | ALKS | ALKERMES PLC SHS | Healthcare | 26.0 | $911.0 | 0.00% | — | — | $35.04 | +35.3% |
| 971 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 68.0 | $904.0 | 0.00% | — | — | $13.29 | -9.4% |
| 972 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 8.0 | $901.0 | 0.00% | — | — | $112.62 | +9.0% |
| 973 | — | SITE CTRS CORP COM | — | 165.0 | $885.0 | 0.00% | +112.0 | +211.3% | $5.36 | — |
| 974 | ACM | AECOM COM | Industrials | 10.0 | $876.0 | 0.00% | — | — | $87.60 | -21.0% |
| 975 | AIZ | ASSURANT INC COM | Financial Services | 4.0 | $865.0 | 0.00% | — | — | $216.25 | +32.1% |
| 976 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 5.0 | $864.0 | 0.00% | — | — | $172.80 | -8.8% |
| 977 | AR | ANTERO RESOURCES CORP COM | Energy | 21.0 | $858.0 | 0.00% | — | — | $40.86 | -5.9% |
| 978 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 91.0 | $852.0 | 0.00% | — | — | $9.36 | +35.6% |
| 979 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 11.0 | $836.0 | 0.00% | — | — | $76.00 | -4.2% |
| 980 | MTB | M & T BK CORP COM | Financial Services | 4.0 | $836.0 | 0.00% | — | — | $209.00 | +13.5% |
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%