Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGNX | COGNEX CORP | Technology | 328,655.0 | $16.1M | 0.12% | +180K | +120.6% | $48.99 | +31.2% |
| 82 | DASH | DOORDASH INC | Communication Services | 106,179.0 | $15.9M | 0.12% | +64K | +152.8% | $150.15 | +2.4% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 101,249.0 | $15.9M | 0.12% | +3K | +2.6% | $157.28 | -1.0% |
| 84 | — | LIVE NATION ENTERTAINMENT IN | — | 10,000,000.0 | $15.2M | 0.11% | +7.0M | +233.3% | $1.52 | — |
| 85 | EVRG | EVERGY INC | Utilities | 185,564.0 | $15.2M | 0.11% | +13K | +7.5% | $81.92 | +1.0% |
| 86 | TLN | TALEN ENERGY CORP | Utilities | 47,574.0 | $15.2M | 0.11% | +5K | +12.4% | $319.23 | +10.5% |
| 87 | FAST | FASTENAL CO | Industrials | 323,709.0 | $15.0M | 0.11% | +7K | +2.1% | $46.40 | -5.2% |
| 88 | BRZE | BRAZE INC | Technology | 600,172.0 | $14.2M | 0.10% | +160K | +36.3% | $23.61 | -11.6% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 97,226.0 | $14.0M | 0.10% | +61K | +171.3% | $144.44 | -1.2% |
| 90 | DE | DEERE & CO | Industrials | 24,535.0 | $13.8M | 0.10% | +5K | +24.3% | $563.30 | +2.0% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 40,405.0 | $13.7M | 0.10% | +7K | +19.8% | $337.84 | +129.7% |
| 92 | MDT | MEDTRONIC PLC | Healthcare | 157,349.0 | $13.6M | 0.10% | +25K | +18.7% | $86.65 | -11.2% |
| 93 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 117,482.0 | $13.5M | 0.10% | +13K | +12.8% | $114.85 | +31.4% |
| 94 | RDDT | REDDIT INC | Communication Services | 99,938.0 | $13.5M | 0.10% | +29K | +40.7% | $134.65 | +16.1% |
| 95 | GLW | CORNING INC | Technology | 97,864.0 | $13.3M | 0.10% | +39K | +65.6% | $135.97 | +53.2% |
| 96 | BKD | BROOKDALE SR LIVING INC | Healthcare | 963,997.0 | $13.2M | 0.10% | +411K | +74.5% | $13.68 | -4.7% |
| 97 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 61,282.0 | $13.0M | 0.10% | +61K | +10000.0% | $212.22 | +3.7% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 138,081.0 | $12.8M | 0.10% | +29K | +26.0% | $92.88 | +3.0% |
| 99 | — | JAZZ INVESTMENTS I LTD | — | 9,000,000.0 | $12.5M | 0.09% | +5.0M | +125.0% | $1.39 | — |
| 100 | ASML | ASML HLDG NV | Technology | 9,433.0 | $12.5M | 0.09% | +2K | +27.7% | $1320.83 | +13.7% |
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%