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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 19.0 | $108.0 | — | — | — | $5.68 | -10.1% |
| 1122 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 27.0 | $98.0 | — | NEW | — | $3.63 | -23.5% |
| 1123 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 7.0 | $97.0 | — | — | — | $13.86 | -31.6% |
| 1124 | DXC | DXC TECHNOLOGY CO COM | Technology | 10.0 | $89.0 | — | — | — | $8.90 | +26.0% |
| 1125 | COTY | COTY INC COM CL A | Consumer Defensive | 37.0 | $80.0 | — | — | — | $2.16 | +31.8% |
| 1126 | S | SENTINELONE INC CL A | Technology | 4.0 | $68.0 | — | -29.0 | -87.9% | $17.00 | +26.7% |
| 1127 | — | LIBERTY CAP CORP SER A GCI GROUP | — | 3.0 | $66.0 | — | — | — | $22.00 | — |
| 1128 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 5.0 | $45.0 | — | -1.0 | -16.7% | $9.00 | -7.9% |
| 1129 | — | REX-OSPREY SOL STAKING ETF | — | 4.0 | $40.0 | — | NEW | — | $10.00 | — |
| 1130 | PGEN | PRECIGEN INC COM | Healthcare | 6.0 | $34.0 | — | — | — | $5.67 | +22.6% |
| 1131 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 2.0 | $32.0 | — | — | — | $16.00 | +9.2% |
| 1132 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 7.0 | $23.0 | — | — | — | $3.29 | +53.7% |
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%