Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,187.0 | $223K | 0.10% | NEW | — | $70.07 | +1.0% |
| 222 | MCO | MOODYS CORP | Financial Services | 491.0 | $222K | 0.10% | -140.0 | -22.2% | $452.92 | +9.0% |
| 223 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 9,250.0 | $221K | 0.10% | NEW | — | $23.88 | +1.7% |
| 224 | XEL | XCEL ENERGY INC | Utilities | 2,732.0 | $219K | 0.10% | NEW | — | $80.30 | -5.7% |
| 225 | IWM | ISHARES TR | — | 724.0 | $218K | 0.10% | -109.0 | -13.1% | $300.45 | -1.5% |
| 226 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,167.0 | $217K | 0.10% | NEW | — | $100.28 | +21.8% |
| 227 | SKM | SK TELECOM CO LTD | Communication Services | 6,667.0 | $214K | 0.10% | -2K | -21.6% | $32.16 | +20.3% |
| 228 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 228.0 | $213K | 0.09% | -272.0 | -54.4% | $935.65 | -2.1% |
| 229 | MTUM | ISHARES TR | — | 622.0 | $213K | 0.09% | NEW | — | $342.83 | -11.1% |
| 230 | FICO | FAIR ISAAC CORP | Technology | 178.0 | $213K | 0.09% | NEW | — | $1194.78 | -22.0% |
| 231 | WWD | WOODWARD INC | Industrials | 497.0 | $211K | 0.09% | NEW | — | $425.44 | -18.6% |
| 232 | SNPS | SYNOPSYS INC | Technology | 471.0 | $210K | 0.09% | NEW | — | $446.07 | -11.7% |
| 233 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,733.0 | $209K | 0.09% | NEW | — | $76.59 | +36.4% |
| 234 | WMT | WALMART INC | Consumer Defensive | 1,820.0 | $206K | 0.09% | -1K | -38.2% | $113.26 | -5.4% |
| 235 | SSL | SASOL LTD | Basic Materials | 20,987.0 | $206K | 0.09% | -9K | -30.8% | $9.82 | +24.9% |
| 236 | — | SIRIUSPOINT LTD | — | 8,454.0 | $203K | 0.09% | NEW | — | $24.00 | — |
| 237 | EQIX | EQUINIX INC | Real Estate | 193.0 | $201K | 0.09% | NEW | — | $1042.39 | -0.6% |
| 238 | YALA | YALLA GROUP LTD | Technology | 30,709.0 | $169K | 0.07% | — | — | $5.49 | -0.2% |
| 239 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,190.0 | $163K | 0.07% | NEW | — | $16.03 | +15.1% |
| 240 | ENIC | ENEL CHILE SA | Utilities | 36,060.0 | $162K | 0.07% | — | — | $4.50 | -1.1% |
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%