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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 87.0 | $710.0 | 0.00% | — | — | $8.16 | -7.1% |
| 1002 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 17.0 | $696.0 | 0.00% | — | — | $40.94 | +20.1% |
| 1003 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 9.0 | $676.0 | 0.00% | — | — | $75.11 | +4.8% |
| 1004 | FTV | FORTIVE CORP COM | Technology | 12.0 | $671.0 | 0.00% | — | — | $55.92 | +6.7% |
| 1005 | NOK | NOKIA CORP SPONSORED ADR | Technology | 81.0 | $670.0 | 0.00% | — | — | $8.27 | +23.4% |
| 1006 | RHI | ROBERT HALF INC. COM | Industrials | 27.0 | $667.0 | 0.00% | — | — | $24.70 | +83.4% |
| 1007 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 11.0 | $645.0 | 0.00% | — | — | $58.64 | +2.8% |
| 1008 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 35.0 | $643.0 | 0.00% | — | — | $18.37 | -33.4% |
| 1009 | MCS | MARCUS CORP DEL COM | Communication Services | 37.0 | $640.0 | 0.00% | — | — | $17.30 | +67.8% |
| 1010 | WIX | WIX COM LTD SHS | Technology | 7.0 | $634.0 | — | — | — | $90.57 | -3.3% |
| 1011 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 5.0 | $610.0 | — | — | — | $122.00 | +1.7% |
| 1012 | NAVI | NAVIENT CORPORATION COM | Financial Services | 72.0 | $597.0 | — | — | — | $8.29 | +14.1% |
| 1013 | — | GCI LIBERTY INC COM SER C | — | 16.0 | $585.0 | — | +6.0 | +60.0% | $36.56 | — |
| 1014 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 23.0 | $570.0 | — | — | — | $24.78 | -13.2% |
| 1015 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 3.0 | $525.0 | — | — | — | $175.00 | +66.6% |
| 1016 | WHD | CACTUS INC CL A | Energy | 11.0 | $517.0 | — | — | — | $47.00 | +48.2% |
| 1017 | ADAMM | ADAMAS TRUST INC. COM | — | 69.0 | $507.0 | — | — | — | $7.35 | — |
| 1018 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 44.0 | $484.0 | — | — | — | $11.00 | -2.9% |
| 1019 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 12.0 | $469.0 | — | — | — | $39.08 | — |
| 1020 | QRVO | QORVO INC COM | Technology | 6.0 | $462.0 | — | — | — | $77.00 | +23.0% |
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
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%