Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,782 | $251K | 0.11% | SOLD |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,639 | $237K | 0.11% | SOLD |
| 23 | AA | ALCOA CORP | Basic Materials | 3,531 | $234K | 0.10% | SOLD |
| 24 | HON | HONEYWELL INTL INC | Industrials | 1,020 | $231K | 0.10% | SOLD |
| 25 | DOW | DOW INC | Basic Materials | 5,531 | $230K | 0.10% | SOLD |
| 26 | FLS | FLOWSERVE CORP | Industrials | 3,122 | $230K | 0.10% | SOLD |
| 27 | CME | CME GROUP INC | Financial Services | 759 | $224K | 0.10% | SOLD |
| 28 | PSX | PHILLIPS 66 | Energy | 1,224 | $223K | 0.10% | SOLD |
| 29 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 408 | $213K | 0.10% | SOLD |
| 30 | MEDP | MEDPACE HLDGS INC | Healthcare | 438 | $210K | 0.09% | SOLD |
| 31 | TSN | TYSON FOODS INC | Consumer Defensive | 3,156 | $202K | 0.09% | SOLD |
| 32 | TEAM | ATLASSIAN CORPORATION | Technology | 2,962 | $202K | 0.09% | SOLD |
| 33 | FLR | FLUOR CORP NEW | Industrials | 4,319 | $201K | 0.09% | SOLD |
| 34 | NOW | SERVICENOW INC | Technology | 1,913 | $200K | 0.09% | SOLD |
| 35 | RITM | RITHM CAPITAL CORP | Real Estate | 10,298 | $98K | 0.04% | SOLD |
| 36 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 17,811 | $44K | 0.02% | SOLD |
| 37 | NWL | NEWELL BRANDS INC | Consumer Defensive | 10,950 | $38K | 0.02% | SOLD |
| 38 | — | LUFAX HOLDING LTD | — | 12,292 | $23K | 0.01% | SOLD |
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%