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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 5.0 | $670.0 | — | — | — | $134.00 | -7.4% |
| 1062 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 7.0 | $666.0 | — | NEW | — | $95.14 | -4.2% |
| 1063 | SHC | SOTERA HEALTH CO COM | Healthcare | 37.0 | $657.0 | — | NEW | — | $17.76 | +8.5% |
| 1064 | — | SITE CTRS CORP COM | — | 165.0 | $656.0 | — | — | — | $3.98 | — |
| 1065 | ADAMM | ADAMAS TRUST INC. COM | — | 69.0 | $647.0 | — | — | — | $9.38 | — |
| 1066 | — | COOPER COS INC COM | — | 9.0 | $645.0 | — | NEW | — | $71.67 | — |
| 1067 | ATEN | A10 NETWORKS INC COM | Technology | 17.0 | $635.0 | — | NEW | — | $37.35 | -31.2% |
| 1068 | PEN | PENUMBRA INC COM | Healthcare | 2.0 | $632.0 | — | NEW | — | $316.00 | +1.8% |
| 1069 | STE | STERIS PLC SHS USD | Healthcare | 3.0 | $632.0 | — | NEW | — | $210.67 | +11.0% |
| 1070 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 20.0 | $628.0 | — | — | — | $31.40 | +31.8% |
| 1071 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 6.0 | $627.0 | — | NEW | — | $104.50 | +51.1% |
| 1072 | NAVI | NAVIENT CORPORATION COM | Financial Services | 72.0 | $613.0 | — | — | — | $8.51 | +11.1% |
| 1073 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2.0 | $605.0 | — | — | — | $302.50 | -30.3% |
| 1074 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 11.0 | $605.0 | — | NEW | — | $55.00 | +5.1% |
| 1075 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 106.0 | $587.0 | — | — | — | $5.54 | -17.7% |
| 1076 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 20.0 | $587.0 | — | -100.0 | -83.3% | $29.35 | +26.3% |
| 1077 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 11.0 | $565.0 | — | — | — | $51.36 | +17.3% |
| 1078 | WHD | CACTUS INC CL A | Energy | 11.0 | $564.0 | — | — | — | $51.27 | +35.8% |
| 1079 | HTFL | HEARTFLOW INC COM | Healthcare | 19.0 | $557.0 | — | NEW | — | $29.32 | +63.0% |
| 1080 | MHH | MASTECH HLDGS INC COM | Industrials | 72.0 | $557.0 | — | — | — | $7.74 | -3.4% |
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%