Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 21,016.0 | $58K | 0.03% | NEW | — | $2.78 | -2.9% |
| 242 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 24,107.0 | $53K | 0.02% | NEW | — | $2.18 | -59.6% |
| 243 | WIT | WIPRO LTD | Technology | 23,688.0 | $50K | 0.02% | NEW | — | $2.12 | -14.6% |
| 244 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 17,811.0 | $44K | 0.02% | NEW | — | $2.48 | -33.5% |
| 245 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 12,564.0 | $44K | 0.02% | NEW | — | $3.51 | +21.4% |
| 246 | NWL | NEWELL BRANDS INC | Consumer Defensive | 10,950.0 | $38K | 0.02% | NEW | — | $3.43 | +78.1% |
| 247 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 13,650.0 | $33K | 0.01% | NEW | — | $2.39 | -10.5% |
| 248 | — | LUFAX HOLDING LTD | — | 12,292.0 | $23K | 0.01% | NEW | — | $1.87 | — |
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
Financial Services
31.7%
Technology
28.8%
Healthcare
8.1%
Consumer Cyclical
8.1%
Industrials
7.3%
Communication Services
7.2%
Consumer Defensive
3.1%
Basic Materials
2.0%
Utilities
1.9%
Energy
1.6%