Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BAX | BAXTER INTL INC COM | Healthcare | 27.0 | $453.0 | — | — | — | $16.78 | +55.7% |
| 1022 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 12.0 | $439.0 | — | — | — | $36.58 | +131.9% |
| 1023 | S | SENTINELONE INC CL A | Technology | 33.0 | $439.0 | — | — | — | $13.30 | +61.9% |
| 1024 | SUI | SUN CMNTYS INC COM | Real Estate | 3.0 | $423.0 | — | — | — | $141.00 | -12.8% |
| 1025 | MHH | MASTECH HLDGS INC COM | Industrials | 72.0 | $414.0 | — | NEW | — | $5.75 | +29.9% |
| 1026 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 9.0 | $407.0 | — | — | — | $45.22 | -8.4% |
| 1027 | OTEX | OPEN TEXT CORP COM | Technology | 18.0 | $406.0 | — | — | — | $22.56 | +11.3% |
| 1028 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 6.0 | $403.0 | — | — | — | $67.17 | +131.7% |
| 1029 | SPSC | SPS COMM INC COM | Technology | 7.0 | $394.0 | — | — | — | $56.29 | +50.9% |
| 1030 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 70.0 | $391.0 | — | NEW | — | $5.59 | +13.1% |
| 1031 | PRGO | PERRIGO CO PLC SHS | Healthcare | 34.0 | $374.0 | — | — | — | $11.00 | +31.6% |
| 1032 | IWB | ISHARES RUSSELL 1000 ETF | — | 1.0 | $359.0 | — | — | — | $359.00 | +17.3% |
| 1033 | RC | READY CAPITAL CORP COM | Real Estate | 225.0 | $353.0 | — | — | — | $1.57 | +16.6% |
| 1034 | INVH | INVITATION HOMES INC COM | Real Estate | 14.0 | $348.0 | — | — | — | $24.86 | +17.6% |
| 1035 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 38.0 | $309.0 | — | — | — | $8.13 | -12.7% |
| 1036 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 8.0 | $303.0 | — | — | — | $37.88 | +55.8% |
| 1037 | CLPR | CLIPPER RLTY INC COM | Real Estate | 101.0 | $298.0 | — | — | — | $2.95 | +12.5% |
| 1038 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 13.0 | $291.0 | — | -220.0 | -94.4% | $22.38 | +4.5% |
| 1039 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 6.0 | $282.0 | — | NEW | — | $47.00 | — |
| 1040 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 34.0 | $280.0 | — | — | — | $8.24 | +4.8% |
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%