Portfolio (Quarterly)
Guide ↗
Ariadne Wealth Management, LP
· CIK 0002034793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,362.0 | $394K | 0.17% | -7.0 | -0.5% | $289.43 | -7.5% |
| 62 | AGX | ARGAN INC | Industrials | 482.0 | $385K | 0.17% | -132.0 | -21.5% | $798.55 | -50.4% |
| 63 | RTX | RTX CORPORATION | Industrials | 1,975.0 | $375K | 0.17% | -139.0 | -6.6% | $189.73 | +4.4% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 2,662.0 | $364K | 0.16% | -585.0 | -18.0% | $136.72 | +20.9% |
| 65 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,439.0 | $354K | 0.16% | -426.0 | -22.8% | $246.22 | -1.3% |
| 66 | NTRA | NATERA INC | Healthcare | 1,250.0 | $339K | 0.15% | -61.0 | -4.7% | $271.45 | +20.1% |
| 67 | PCG | PG&E CORP | Utilities | 19,474.0 | $328K | 0.14% | -13K | -40.3% | $16.82 | -16.6% |
| 68 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,871.0 | $326K | 0.14% | -557.0 | -22.9% | $174.26 | +11.4% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 561.0 | $326K | 0.14% | -472.0 | -45.7% | $580.91 | -13.3% |
| 70 | TPR | TAPESTRY INC | Consumer Cyclical | 2,176.0 | $319K | 0.14% | -604.0 | -21.7% | $146.38 | -20.8% |
| 71 | EME | EMCOR GROUP INC | Industrials | 381.0 | $316K | 0.14% | -75.0 | -16.4% | $829.88 | -9.8% |
| 72 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,901.0 | $311K | 0.14% | -2K | -21.6% | $45.11 | +22.4% |
| 73 | VRSN | VERISIGN INC | Technology | 1,195.0 | $301K | 0.13% | -76.0 | -6.0% | $251.56 | +14.8% |
| 74 | PL | PLANET LABS PBC | Industrials | 8,913.0 | $295K | 0.13% | -2K | -17.7% | $33.13 | -49.6% |
| 75 | MTZ | MASTEC INC | Industrials | 699.0 | $291K | 0.13% | -270.0 | -27.9% | $416.06 | -44.2% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 3,568.0 | $290K | 0.13% | -920.0 | -20.5% | $81.27 | +8.1% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 711.0 | $283K | 0.12% | -302.0 | -29.8% | $397.68 | -9.4% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 3,951.0 | $282K | 0.12% | -254.0 | -6.0% | $71.40 | +6.5% |
| 79 | EXEL | EXELIXIS INC | Healthcare | 5,155.0 | $280K | 0.12% | -26.0 | -0.5% | $54.41 | +5.6% |
| 80 | SPGI | S&P GLOBAL INC | Financial Services | 660.0 | $269K | 0.12% | -227.0 | -25.6% | $407.26 | +0.8% |
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%