Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GL | GLOBE LIFE INC | Financial Services | 1,491.0 | $266K | 0.12% | +11.0 | +0.7% | $178.68 | -2.5% |
| 42 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,021.0 | $245K | 0.11% | +258.0 | +6.9% | $60.97 | +6.0% |
| 43 | CMCSA | COMCAST CORP NEW | Communication Services | 9,846.0 | $242K | 0.11% | +2K | +18.9% | $24.55 | +7.9% |
| 44 | MLI | MUELLER INDS INC | Industrials | 1,964.0 | $241K | 0.11% | +131.0 | +7.2% | $122.93 | -48.1% |
| 45 | KT | KT CORP | Communication Services | 13,481.0 | $233K | 0.10% | +108.0 | +0.8% | $17.28 | +14.5% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 1,395.0 | $231K | 0.10% | +11.0 | +0.8% | $165.76 | +25.8% |
| 47 | WIT | WIPRO LTD | Technology | 100,269.0 | $226K | 0.10% | +77K | +323.3% | $2.25 | -19.6% |
| 48 | ADT | ADT INC DEL | Industrials | 11,651.0 | $76K | 0.03% | +209.0 | +1.8% | $6.50 | +14.8% |
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
40.8%
Financial Services
18.2%
Healthcare
9.7%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.8%
Consumer Defensive
2.3%
Utilities
2.0%
Energy
1.4%
Basic Materials
1.1%