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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 24.0 | $275.0 | — | — | — | $11.46 | -13.2% |
| 1042 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 106.0 | $275.0 | — | — | — | $2.59 | +75.8% |
| 1043 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 10.0 | $270.0 | — | — | — | $27.00 | +11.1% |
| 1044 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2.0 | $265.0 | — | NEW | — | $132.50 | +59.1% |
| 1045 | RMR | RMR GROUP INC CL A | Real Estate | 16.0 | $248.0 | — | NEW | — | $15.50 | +25.5% |
| 1046 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1.0 | $225.0 | — | — | — | $225.00 | +37.3% |
| 1047 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 19.0 | $178.0 | — | — | — | $9.37 | -45.5% |
| 1048 | — | RALLIANT CORP COM | — | 4.0 | $170.0 | — | — | — | $42.50 | — |
| 1049 | ASIX | ADVANSIX INC COM | Basic Materials | 6.0 | $151.0 | — | NEW | — | $25.17 | -34.5% |
| 1050 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 6.0 | $147.0 | — | NEW | — | $24.50 | +3.4% |
| 1051 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 13.0 | $143.0 | — | — | — | $11.00 | -25.1% |
| 1052 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 11.0 | $139.0 | — | NEW | — | $12.64 | +20.1% |
| 1053 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 7.0 | $128.0 | — | — | — | $18.29 | -48.2% |
| 1054 | DXC | DXC TECHNOLOGY CO COM | Technology | 10.0 | $125.0 | — | — | — | $12.50 | -10.3% |
| 1055 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 16.0 | $113.0 | — | — | — | $7.06 | -14.5% |
| 1056 | — | GCI LIBERTY INC COM SER A | — | 3.0 | $109.0 | — | NEW | — | $36.33 | — |
| 1057 | GRAL | GRAIL INC COM | Healthcare | 2.0 | $107.0 | — | — | — | $53.50 | +49.5% |
| 1058 | CLSK | CLEANSPARK INC COM NEW | Technology | 10.0 | $86.0 | — | — | — | $8.60 | +35.6% |
| 1059 | MARA | MARA HOLDINGS INC COM | Financial Services | 10.0 | $80.0 | — | — | — | $8.00 | +33.4% |
| 1060 | COTY | COTY INC COM CL A | Consumer Defensive | 37.0 | $75.0 | — | — | — | $2.03 | +40.6% |
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%