Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KO | COCA COLA CO | Consumer Defensive | 3,568.0 | $290K | 0.13% | -920.0 | -20.5% | $81.27 | +8.4% |
| 182 | SPHY | SPDR SERIES TRUST | — | 12,135.0 | $284K | 0.13% | +852.0 | +7.5% | $23.44 | -1.2% |
| 183 | INFY | INFOSYS LTD | Technology | 27,109.0 | $284K | 0.13% | +8K | +42.5% | $10.49 | +11.5% |
| 184 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 711.0 | $283K | 0.12% | -302.0 | -29.8% | $397.68 | -7.8% |
| 185 | NFLX | NETFLIX INC. | Communication Services | 3,951.0 | $282K | 0.12% | -254.0 | -6.0% | $71.40 | +9.6% |
| 186 | EXEL | EXELIXIS INC | Healthcare | 5,155.0 | $280K | 0.12% | -26.0 | -0.5% | $54.41 | +8.5% |
| 187 | GSL | GLOBAL SHIP LEASE INC | Industrials | 7,424.0 | $279K | 0.12% | NEW | — | $37.60 | +23.4% |
| 188 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,210.0 | $269K | 0.12% | NEW | — | $83.76 | +3.2% |
| 189 | SPGI | S&P GLOBAL INC | Financial Services | 660.0 | $269K | 0.12% | -227.0 | -25.6% | $407.26 | +8.9% |
| 190 | CB | CHUBB LIMITED | Financial Services | 782.0 | $266K | 0.12% | NEW | — | $340.74 | +0.2% |
| 191 | GL | GLOBE LIFE INC | Financial Services | 1,491.0 | $266K | 0.12% | +11.0 | +0.7% | $178.68 | -2.5% |
| 192 | CMI | CUMMINS INC | Industrials | 369.0 | $263K | 0.12% | -46.0 | -11.1% | $713.21 | -21.4% |
| 193 | EWX | SPDR INDEX SHS FDS | — | 3,488.0 | $259K | 0.12% | — | — | $74.31 | -0.3% |
| 194 | UNM | UNUM GROUP | Financial Services | 2,874.0 | $257K | 0.11% | NEW | — | $89.40 | +7.2% |
| 195 | SHOP | SHOPIFY INC | Technology | 2,212.0 | $253K | 0.11% | NEW | — | $114.18 | +27.1% |
| 196 | TER | TERADYNE INC | Technology | 521.0 | $252K | 0.11% | -240.0 | -31.5% | $483.84 | -26.2% |
| 197 | SAN | BANCO SANTANDER SA | Financial Services | 18,210.0 | $251K | 0.11% | -280.0 | -1.5% | $13.80 | +8.2% |
| 198 | QUAL | ISHARES TR | — | 1,138.0 | $250K | 0.11% | — | — | $219.43 | +1.4% |
| 199 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 787.0 | $249K | 0.11% | NEW | — | $316.90 | +4.3% |
| 200 | HSBC | HSBC HLDGS PLC | Financial Services | 2,612.0 | $248K | 0.11% | — | — | $95.09 | +12.6% |
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%