Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | EXPAND ENERGY CORPORATION | — | 112,742.0 | $12.4M | 0.09% | +39K | +51.9% | $109.78 | — |
| 102 | INTU | INTUIT | Technology | 28,452.0 | $12.3M | 0.09% | +8K | +40.9% | $432.38 | -12.5% |
| 103 | ROST | ROSS STORES INC | Consumer Cyclical | 54,620.0 | $11.8M | 0.09% | +10K | +23.8% | $216.63 | -1.6% |
| 104 | MASI | MASIMO CORP | Healthcare | 65,000.0 | $11.6M | 0.09% | +54K | +519.0% | $177.87 | +0.3% |
| 105 | PCAR | PACCAR INC | Industrials | 99,206.0 | $11.5M | 0.09% | +99K | +10000.0% | $115.50 | -2.5% |
| 106 | — | TXNM ENERGY INC | — | 190,000.0 | $11.1M | 0.08% | +90K | +90.0% | $58.46 | — |
| 107 | TWLO | TWILIO INC | Communication Services | 87,890.0 | $11.1M | 0.08% | +88K | +10000.0% | $125.82 | +57.4% |
| 108 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,998.0 | $11.0M | 0.08% | +11K | +2493.9% | $996.43 | +4.5% |
| 109 | — | VIKING HOLDINGS LTD | — | 141,182.0 | $10.4M | 0.08% | +43K | +43.1% | $73.48 | — |
| 110 | SN | SHARKNINJA INC | Consumer Cyclical | 97,727.0 | $10.3M | 0.08% | +19K | +24.9% | $105.90 | +0.8% |
| 111 | FDX | FEDEX CORP | Industrials | 28,843.0 | $10.3M | 0.08% | +28K | +6783.8% | $356.18 | +6.7% |
| 112 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 26,170.0 | $10.3M | 0.08% | +16K | +149.5% | $391.76 | +105.4% |
| 113 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 107,266.0 | $10.2M | 0.07% | +4K | +3.8% | $94.88 | +2.4% |
| 114 | PRIM | PRIMORIS SVCS CORP | Industrials | 70,681.0 | $10.1M | 0.07% | +26K | +59.6% | $143.04 | -19.2% |
| 115 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 423,900.0 | $10.0M | 0.07% | +174K | +69.6% | $23.65 | +3.0% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 71,232.0 | $9.9M | 0.07% | +4K | +6.2% | $139.37 | -5.2% |
| 117 | ROKU | ROKU INC | Communication Services | 103,408.0 | $9.8M | 0.07% | +47K | +83.3% | $94.62 | +33.0% |
| 118 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 609,118.0 | $9.5M | 0.07% | +473K | +348.3% | $15.65 | -0.9% |
| 119 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 125,696.0 | $9.3M | 0.07% | +108K | +618.3% | $74.00 | +3.3% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 59,316.0 | $9.2M | 0.07% | +29K | +96.4% | $155.29 | -4.3% |
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
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%