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 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 14,127.0 | $67K | 0.03% | NEW | — | $4.74 | +5.7% |
| 42 | JFIN | JIAYIN GROUP INC | Communication Services | 18,679.0 | $53K | 0.02% | NEW | — | $2.86 | -40.6% |
| 43 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 12,590.0 | $10K | 0.01% | NEW | — | $0.83 | +26.4% |
| 44 | ALIT | ALIGHT INC | Technology | 13,402.0 | $8K | 0.00% | NEW | — | $11.20 | +33.2% |
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%