Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LYFT | LYFT INC | Technology | 10,652.0 | $156K | 0.07% | NEW | — | $14.61 | +14.4% |
| 242 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 26,381.0 | $154K | 0.07% | — | — | $5.83 | +4.3% |
| 243 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 15,780.0 | $143K | 0.06% | NEW | — | $9.05 | +7.5% |
| 244 | IHS | IHS HOLDING LIMITED | Communication Services | 13,283.0 | $109K | 0.05% | NEW | — | $8.24 | +2.8% |
| 245 | LPL | LG DISPLAY CO LTD | Technology | 22,882.0 | $89K | 0.04% | NEW | — | $3.89 | -15.2% |
| 246 | ADT | ADT INC DEL | Industrials | 11,651.0 | $76K | 0.03% | +209.0 | +1.8% | $6.50 | +14.8% |
| 247 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 14,127.0 | $67K | 0.03% | NEW | — | $4.74 | +5.7% |
| 248 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 20,478.0 | $56K | 0.03% | -538.0 | -2.6% | $2.72 | -0.7% |
| 249 | JFIN | JIAYIN GROUP INC | Communication Services | 18,679.0 | $53K | 0.02% | NEW | — | $2.86 | -40.6% |
| 250 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 11,957.0 | $50K | 0.02% | -607.0 | -4.8% | $4.21 | +1.2% |
| 251 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 13,650.0 | $29K | 0.01% | — | — | $2.10 | +1.9% |
| 252 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 13,199.0 | $26K | 0.01% | -11K | -45.2% | $1.97 | -55.2% |
| 253 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 12,590.0 | $10K | 0.01% | NEW | — | $0.83 | +26.4% |
| 254 | 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%