Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 84,552.0 | $26.9M | 0.20% | +4K | +5.2% | $318.14 | +22.3% |
| 42 | TER | TERADYNE INC | Technology | 89,026.0 | $26.4M | 0.20% | +18K | +25.4% | $296.46 | +44.1% |
| 43 | BA | BOEING CO | Industrials | 126,912.0 | $25.3M | 0.19% | +14K | +12.7% | $199.03 | +9.8% |
| 44 | PPL | PPL CORP | Utilities | 647,653.0 | $24.7M | 0.18% | +88K | +15.8% | $38.20 | -6.8% |
| 45 | VTR | VENTAS INC | Real Estate | 302,350.0 | $24.7M | 0.18% | +17K | +6.1% | $81.78 | +8.6% |
| 46 | NET | CLOUDFLARE INC | Technology | 119,286.0 | $24.6M | 0.18% | +25K | +26.4% | $206.34 | +19.4% |
| 47 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 810,218.0 | $24.4M | 0.18% | +229K | +39.5% | $30.12 | +11.0% |
| 48 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 49,561.0 | $24.0M | 0.18% | +3K | +6.2% | $484.91 | -2.6% |
| 49 | GH | GUARDANT HEALTH INC | Healthcare | 249,991.0 | $23.1M | 0.17% | +91K | +57.2% | $92.37 | +84.9% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 69,244.0 | $22.8M | 0.17% | +12K | +20.1% | $328.89 | +6.7% |
| 51 | MCO | MOODYS CORP | Financial Services | 50,782.0 | $22.2M | 0.16% | +50K | +6781.0% | $436.25 | +7.4% |
| 52 | LPLA | LPL FINL HLDGS INC | Financial Services | 73,050.0 | $22.0M | 0.16% | +38K | +106.3% | $300.83 | -2.5% |
| 53 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 425,031.0 | $21.8M | 0.16% | +250K | +142.8% | $51.37 | +1.1% |
| 54 | V | VISA INC | Financial Services | 71,745.0 | $21.7M | 0.16% | +19K | +36.9% | $302.24 | +16.2% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 105,430.0 | $21.4M | 0.16% | +69K | +191.9% | $203.43 | +165.9% |
| 56 | HAS | HASBRO INC | Consumer Cyclical | 226,607.0 | $21.2M | 0.16% | +10K | +4.8% | $93.60 | -13.0% |
| 57 | AON | AON PLC | Financial Services | 63,005.0 | $20.3M | 0.15% | +7K | +12.3% | $322.78 | +6.4% |
| 58 | AIZ | ASSURANT INC | Financial Services | 92,412.0 | $20.1M | 0.15% | +1K | +1.1% | $217.81 | +25.9% |
| 59 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 727,800.0 | $20.0M | 0.15% | +103K | +16.4% | $27.46 | -2.9% |
| 60 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,571,575.0 | $19.3M | 0.14% | +212K | +15.6% | $12.28 | +108.0% |
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
24.8%
Technology
16.2%
Basic Materials
13.9%
Energy
12.9%
Industrials
8.0%
Consumer Cyclical
6.4%
Communication Services
5.7%
Healthcare
5.5%
Utilities
3.3%
Consumer Defensive
2.0%