Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 787.0 | $249K | 0.11% | NEW | — | $316.90 | +4.3% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 729.0 | $247K | 0.11% | NEW | — | $338.25 | -3.6% |
| 23 | AMGN | AMGEN INC | Healthcare | 652.0 | $236K | 0.10% | NEW | — | $362.12 | +20.7% |
| 24 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,175.0 | $233K | 0.10% | NEW | — | $73.35 | -18.6% |
| 25 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,187.0 | $223K | 0.10% | NEW | — | $70.07 | +1.0% |
| 26 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 9,250.0 | $221K | 0.10% | NEW | — | $23.88 | +1.7% |
| 27 | XEL | XCEL ENERGY INC | Utilities | 2,732.0 | $219K | 0.10% | NEW | — | $80.30 | -5.7% |
| 28 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,167.0 | $217K | 0.10% | NEW | — | $100.28 | +21.8% |
| 29 | MTUM | ISHARES TR | — | 622.0 | $213K | 0.09% | NEW | — | $342.83 | -11.1% |
| 30 | FICO | FAIR ISAAC CORP | Technology | 178.0 | $213K | 0.09% | NEW | — | $1194.78 | -22.0% |
| 31 | WWD | WOODWARD INC | Industrials | 497.0 | $211K | 0.09% | NEW | — | $425.44 | -18.6% |
| 32 | SNPS | SYNOPSYS INC | Technology | 471.0 | $210K | 0.09% | NEW | — | $446.07 | -11.7% |
| 33 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,733.0 | $209K | 0.09% | NEW | — | $76.59 | +36.4% |
| 34 | — | SIRIUSPOINT LTD | — | 8,454.0 | $203K | 0.09% | NEW | — | $24.00 | — |
| 35 | EQIX | EQUINIX INC | Real Estate | 193.0 | $201K | 0.09% | NEW | — | $1042.39 | -0.6% |
| 36 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,190.0 | $163K | 0.07% | NEW | — | $16.03 | +15.1% |
| 37 | LYFT | LYFT INC | Technology | 10,652.0 | $156K | 0.07% | NEW | — | $14.61 | +14.4% |
| 38 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 15,780.0 | $143K | 0.06% | NEW | — | $9.05 | +7.5% |
| 39 | IHS | IHS HOLDING LIMITED | Communication Services | 13,283.0 | $109K | 0.05% | NEW | — | $8.24 | +2.8% |
| 40 | LPL | LG DISPLAY CO LTD | Technology | 22,882.0 | $89K | 0.04% | NEW | — | $3.89 | -15.2% |
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
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%