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 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 408.0 | $213K | 0.10% | NEW | — | $522.71 | -10.3% |
| 222 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,801.0 | $211K | 0.10% | NEW | — | $23.97 | +106.8% |
| 223 | MEDP | MEDPACE HLDGS INC | Healthcare | 438.0 | $210K | 0.09% | NEW | — | $480.19 | +11.7% |
| 224 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,033.0 | $210K | 0.09% | NEW | — | $203.43 | +169.4% |
| 225 | SAN | BANCO SANTANDER SA | Financial Services | 18,490.0 | $209K | 0.09% | NEW | — | $11.28 | +20.8% |
| 226 | IWM | ISHARES TR | — | 833.0 | $207K | 0.09% | NEW | — | $248.00 | +18.7% |
| 227 | GL | GLOBE LIFE INC | Financial Services | 1,480.0 | $206K | 0.09% | NEW | — | $139.17 | +28.6% |
| 228 | MLI | MUELLER INDS INC | Industrials | 1,833.0 | $203K | 0.09% | NEW | — | $110.80 | -47.3% |
| 229 | TSN | TYSON FOODS INC | Consumer Defensive | 3,156.0 | $202K | 0.09% | NEW | — | $64.07 | -10.3% |
| 230 | TEAM | ATLASSIAN CORPORATION | Technology | 2,962.0 | $202K | 0.09% | NEW | — | $68.25 | +30.5% |
| 231 | FLR | FLUOR CORP NEW | Industrials | 4,319.0 | $201K | 0.09% | NEW | — | $46.65 | +9.6% |
| 232 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,763.0 | $201K | 0.09% | NEW | — | $53.49 | +12.1% |
| 233 | VTHR | VANGUARD SCOTTSDALE FDS | — | 696.0 | $200K | 0.09% | NEW | — | $287.55 | +15.6% |
| 234 | NOW | SERVICENOW INC | Technology | 1,913.0 | $200K | 0.09% | NEW | — | $104.55 | +0.3% |
| 235 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 11,485.0 | $195K | 0.09% | NEW | — | $16.97 | +32.6% |
| 236 | YALA | YALLA GROUP LTD | Technology | 30,862.0 | $192K | 0.09% | NEW | — | $6.23 | -13.6% |
| 237 | ENIC | ENEL CHILE S.A. | Utilities | 36,060.0 | $142K | 0.06% | NEW | — | $3.94 | +11.9% |
| 238 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 26,381.0 | $133K | 0.06% | NEW | — | $5.03 | +17.9% |
| 239 | RITM | RITHM CAPITAL CORP | Real Estate | 10,298.0 | $98K | 0.04% | NEW | — | $9.48 | -2.7% |
| 240 | ADT | ADT INC DEL | Industrials | 11,442.0 | $76K | 0.03% | NEW | — | $6.64 | +1.3% |
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
Financial Services
31.1%
Technology
28.3%
Communication Services
9.1%
Healthcare
8.0%
Consumer Cyclical
8.0%
Industrials
7.2%
Consumer Defensive
3.1%
Basic Materials
1.9%
Utilities
1.8%
Energy
1.5%