Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 278,977.0 | $5.0M | 0.04% | +61K | +27.8% | $17.88 | -15.9% |
| 142 | IVT | INVENTRUST PPTYS CORP | Real Estate | 159,552.0 | $4.9M | 0.04% | +58K | +57.1% | $30.46 | +4.4% |
| 143 | — | SKEENA RES LTD NEW | — | 154,900.0 | $4.6M | 0.03% | +29K | +22.9% | $29.79 | — |
| 144 | CGON | CG ONCOLOGY INC | Healthcare | 67,404.0 | $4.6M | 0.03% | +65K | +2265.1% | $67.68 | -5.0% |
| 145 | CSX | CSX CORP | Industrials | 110,240.0 | $4.5M | 0.03% | +4K | +4.2% | $41.05 | +12.7% |
| 146 | SYM | SYMBOTIC INC | Industrials | 83,403.0 | $4.4M | 0.03% | +11K | +14.9% | $53.20 | -11.6% |
| 147 | HST | HOST HOTELS & RESORTS INC | Real Estate | 198,663.0 | $3.8M | 0.03% | +65K | +48.5% | $19.16 | +14.4% |
| 148 | KGC | KINROSS GOLD CORP | Basic Materials | 121,830.0 | $3.7M | 0.03% | +55K | +83.3% | $30.58 | -6.3% |
| 149 | MO | ALTRIA GROUP INC | Consumer Defensive | 56,291.0 | $3.7M | 0.03% | +36K | +180.7% | $65.99 | +11.1% |
| 150 | EWW | ISHARES INC | — | 49,159.0 | $3.7M | 0.03% | +3K | +6.6% | $75.23 | +3.5% |
| 151 | — | ANNALY CAPITAL MANAGEMENT IN | — | 173,314.0 | $3.7M | 0.03% | +66K | +61.0% | $21.15 | — |
| 152 | PUK | PRUDENTIAL PLC | Financial Services | 265,788.0 | $3.7M | 0.03% | +176K | +195.3% | $13.74 | +124.3% |
| 153 | PTCT | PTC THERAPEUTICS INC | Healthcare | 53,328.0 | $3.6M | 0.03% | +51K | +2238.9% | $68.13 | +3.0% |
| 154 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 39,511.0 | $3.4M | 0.03% | +33K | +526.2% | $86.79 | +2.6% |
| 155 | POR | PORTLAND GEN ELEC CO | Utilities | 64,499.0 | $3.4M | 0.03% | +64K | +10000.0% | $52.77 | -8.9% |
| 156 | PH | PARKER-HANNIFIN CORP | Industrials | 3,738.0 | $3.3M | 0.03% | +3K | +218.1% | $895.24 | -4.3% |
| 157 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 47,875.0 | $3.3M | 0.02% | +43K | +830.9% | $69.19 | -8.9% |
| 158 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 170,232.0 | $3.1M | 0.02% | +139K | +453.1% | $18.49 | +13.4% |
| 159 | EWZ | ISHARES INC | — | 81,642.0 | $3.1M | 0.02% | +3K | +4.0% | $38.39 | -4.7% |
| 160 | F | FORD MTR CO | Consumer Cyclical | 268,652.0 | $3.1M | 0.02% | +116K | +75.9% | $11.54 | +14.5% |
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%