Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | CUMMINS INC | Industrials | 369.0 | $263K | 0.12% | -46.0 | -11.1% | $713.21 | -21.4% |
| 82 | TER | TERADYNE INC | Technology | 521.0 | $252K | 0.11% | -240.0 | -31.5% | $483.84 | -26.2% |
| 83 | SAN | BANCO SANTANDER SA | Financial Services | 18,210.0 | $251K | 0.11% | -280.0 | -1.5% | $13.80 | +8.2% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 695.0 | $246K | 0.11% | -130.0 | -15.8% | $354.24 | +1.5% |
| 85 | ABNB | AIRBNB INC | Consumer Cyclical | 1,703.0 | $244K | 0.11% | -2K | -53.2% | $143.10 | +27.1% |
| 86 | AM | ANTERO MIDSTREAM CORP | Energy | 9,962.0 | $227K | 0.10% | -108.0 | -1.1% | $22.75 | -0.7% |
| 87 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,337.0 | $225K | 0.10% | -148.0 | -1.3% | $19.89 | +21.1% |
| 88 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,251.0 | $225K | 0.10% | -48.0 | -3.7% | $179.79 | +40.3% |
| 89 | MCO | MOODYS CORP | Financial Services | 491.0 | $222K | 0.10% | -140.0 | -22.2% | $452.92 | +9.0% |
| 90 | IWM | ISHARES TR | — | 724.0 | $218K | 0.10% | -109.0 | -13.1% | $300.45 | -1.5% |
| 91 | SKM | SK TELECOM CO LTD | Communication Services | 6,667.0 | $214K | 0.10% | -2K | -21.6% | $32.16 | +20.3% |
| 92 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 228.0 | $213K | 0.09% | -272.0 | -54.4% | $935.65 | -2.1% |
| 93 | WMT | WALMART INC | Consumer Defensive | 1,820.0 | $206K | 0.09% | -1K | -38.2% | $113.26 | -5.4% |
| 94 | SSL | SASOL LTD | Basic Materials | 20,987.0 | $206K | 0.09% | -9K | -30.8% | $9.82 | +24.9% |
| 95 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 20,478.0 | $56K | 0.03% | -538.0 | -2.6% | $2.72 | -0.7% |
| 96 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 11,957.0 | $50K | 0.02% | -607.0 | -4.8% | $4.21 | +1.2% |
| 97 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 13,199.0 | $26K | 0.01% | -11K | -45.2% | $1.97 | -55.2% |
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%