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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 25.0 | $902.0 | 0.00% | -1.0 | -3.9% | $36.08 | +13.7% |
| 1022 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 5.0 | $895.0 | 0.00% | — | — | $179.00 | +21.2% |
| 1023 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 32.0 | $895.0 | 0.00% | NEW | — | $27.97 | -7.5% |
| 1024 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 33.0 | $893.0 | 0.00% | NEW | — | $27.06 | +3.6% |
| 1025 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 34.0 | $890.0 | 0.00% | — | — | $26.18 | -27.3% |
| 1026 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 22.0 | $876.0 | 0.00% | — | — | $39.82 | +13.9% |
| 1027 | CNA | CNA FINL CORP COM | Financial Services | 18.0 | $875.0 | 0.00% | — | — | $48.61 | +1.4% |
| 1028 | MCS | MARCUS CORP DEL COM | Communication Services | 37.0 | $868.0 | 0.00% | — | — | $23.46 | +23.7% |
| 1029 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 67.0 | $867.0 | 0.00% | — | — | $12.94 | -17.4% |
| 1030 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 17.0 | $858.0 | 0.00% | — | — | $50.47 | -2.6% |
| 1031 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 5.0 | $843.0 | 0.00% | — | — | $168.60 | -6.5% |
| 1032 | RHI | ROBERT HALF INC. COM | Industrials | 27.0 | $836.0 | 0.00% | — | — | $30.96 | +46.3% |
| 1033 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 16.0 | $825.0 | 0.00% | — | — | $51.56 | -9.1% |
| 1034 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 13.0 | $818.0 | 0.00% | NEW | — | $62.92 | +14.0% |
| 1035 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 4.0 | $810.0 | 0.00% | NEW | — | $202.50 | -1.2% |
| 1036 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 9.0 | $805.0 | 0.00% | — | — | $89.44 | -24.3% |
| 1037 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 6.0 | $800.0 | 0.00% | NEW | — | $133.33 | -15.0% |
| 1038 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 119.0 | $796.0 | 0.00% | — | — | $6.69 | -25.1% |
| 1039 | VNT | VONTIER CORPORATION COM | Technology | 27.0 | $783.0 | 0.00% | — | — | $29.00 | +13.0% |
| 1040 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 9.0 | $779.0 | 0.00% | NEW | — | $86.56 | -4.1% |
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%