Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BMO | BANK MONTREAL QUE | Financial Services | 12,983.0 | $1.7M | 0.01% | NEW | — | $130.05 | +18.5% |
| 462 | AVY | AVERY DENNISON CORP | Industrials | 9,210.0 | $1.7M | 0.01% | NEW | — | $181.88 | -15.2% |
| 463 | IEF | ISHARES TR | — | 17,370.0 | $1.7M | 0.01% | NEW | — | $96.16 | -3.2% |
| 464 | PATH | UIPATH INC | Technology | 101,519.0 | $1.7M | 0.01% | NEW | — | $16.39 | -35.1% |
| 465 | RTX | RTX CORPORATION | Industrials | 8,854.0 | $1.6M | 0.01% | NEW | — | $183.40 | -4.1% |
| 466 | STT | STATE STR CORP | Financial Services | 12,512.0 | $1.6M | 0.01% | NEW | — | $129.01 | +19.2% |
| 467 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 34,188.0 | $1.6M | 0.01% | NEW | — | $47.00 | +37.6% |
| 468 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,055.0 | $1.6M | 0.01% | NEW | — | $122.96 | -24.2% |
| 469 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 36,126.0 | $1.6M | 0.01% | NEW | — | $44.34 | +9.0% |
| 470 | COUR | COURSERA INC | Consumer Defensive | 215,537.0 | $1.6M | 0.01% | NEW | — | $7.36 | -22.1% |
| 471 | ALL | ALLSTATE CORP | Financial Services | 7,598.0 | $1.6M | 0.01% | NEW | — | $208.15 | +7.9% |
| 472 | THG | HANOVER INS GROUP INC | Financial Services | 8,652.0 | $1.6M | 0.01% | NEW | — | $182.77 | +8.1% |
| 473 | — | PLUM ACQUISITION CORP IV | — | 150,000.0 | $1.6M | 0.01% | NEW | — | $10.45 | — |
| 474 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 150,000.0 | $1.6M | 0.01% | NEW | — | $10.40 | +2.0% |
| 475 | — | HENNESSY CAP INVT CORP VII | — | 150,000.0 | $1.6M | 0.01% | NEW | — | $10.35 | — |
| 476 | FSM | FORTUNA MNG CORP | Basic Materials | 157,668.0 | $1.5M | 0.01% | NEW | — | $9.81 | -3.3% |
| 477 | LASR | NLIGHT INC | Technology | 41,070.0 | $1.5M | 0.01% | NEW | — | $37.51 | +88.8% |
| 478 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,780.0 | $1.5M | 0.01% | NEW | — | $552.71 | +54.2% |
| 479 | — | PROCAP ACQUISITION CORP | — | 149,994.0 | $1.5M | 0.01% | NEW | — | $10.13 | — |
| 480 | — | GLOBA TERRA ACQUISITION COR | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.10 | — |
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
26.3%
Technology
18.6%
Basic Materials
12.9%
Energy
9.0%
Industrials
8.0%
Communication Services
6.6%
Consumer Cyclical
6.6%
Healthcare
5.1%
Utilities
3.1%
Real Estate
2.2%