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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DUOL | DUOLINGO INC CL A COM | Technology | 3.0 | $345.0 | — | NEW | — | $115.00 | +27.8% |
| 1102 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 16.0 | $345.0 | — | — | — | $21.56 | — |
| 1103 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 60.0 | $344.0 | — | NEW | — | $5.73 | -43.8% |
| 1104 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 6.0 | $338.0 | — | — | — | $56.33 | — |
| 1105 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 12.0 | $320.0 | — | — | — | $26.67 | — |
| 1106 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 10.0 | $318.0 | — | — | — | $31.80 | -5.7% |
| 1107 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 5.0 | $313.0 | — | NEW | — | $62.60 | -0.8% |
| 1108 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 24.0 | $300.0 | — | NEW | — | $12.50 | -17.8% |
| 1109 | — | RALLIANT CORP COM | — | 4.0 | $295.0 | — | — | — | $73.75 | — |
| 1110 | CLPR | CLIPPER RLTY INC COM | Real Estate | 101.0 | $275.0 | — | — | — | $2.72 | +21.9% |
| 1111 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 24.0 | $268.0 | — | — | — | $11.17 | -10.9% |
| 1112 | NET | CLOUDFLARE INC CL A COM | Technology | 1.0 | $245.0 | — | NEW | — | $245.00 | +22.4% |
| 1113 | CLSK | CLEANSPARK INC COM NEW | Technology | 10.0 | $146.0 | — | — | — | $14.60 | -20.1% |
| 1114 | GRAL | GRAIL INC COM | Healthcare | 2.0 | $137.0 | — | — | — | $68.50 | +16.8% |
| 1115 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 5.0 | $137.0 | — | NEW | — | $27.40 | -30.7% |
| 1116 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 10.0 | $134.0 | — | NEW | — | $13.40 | +6.7% |
| 1117 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 13.0 | $124.0 | — | — | — | $9.54 | -13.6% |
| 1118 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 16.0 | $123.0 | — | — | — | $7.69 | -21.4% |
| 1119 | ASIX | ADVANSIX INC COM | Basic Materials | 6.0 | $119.0 | — | — | — | $19.83 | -16.9% |
| 1120 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 15.0 | $119.0 | — | +14.0 | +1400.0% | $7.93 | -7.2% |
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%