Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TRNO | TERRENO RLTY CORP | Real Estate | 20,500.0 | $1.2M | 0.01% | NEW | — | $58.71 | +16.7% |
| 522 | SOLV | SOLVENTUM CORP | Healthcare | 15,170.0 | $1.2M | 0.01% | NEW | — | $79.24 | +10.4% |
| 523 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 40,420.0 | $1.2M | 0.01% | NEW | — | $29.66 | +3.8% |
| 524 | GNRC | GENERAC HLDGS INC | Industrials | 8,775.0 | $1.2M | 0.01% | NEW | — | $136.37 | +55.1% |
| 525 | YELP | YELP INC | Communication Services | 39,339.0 | $1.2M | 0.01% | NEW | — | $30.39 | -23.1% |
| 526 | RAMP | LIVERAMP HLDGS INC | Technology | 40,666.0 | $1.2M | 0.01% | NEW | — | $29.37 | +27.4% |
| 527 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 17,498.0 | $1.2M | 0.01% | NEW | — | $68.23 | +12.2% |
| 528 | — | PIPER SANDLER COMPANIES | — | 3,514.0 | $1.2M | 0.01% | NEW | — | $339.71 | — |
| 529 | KFY | KORN FERRY | Industrials | 18,064.0 | $1.2M | 0.01% | NEW | — | $66.02 | +27.0% |
| 530 | ASB | ASSOCIATED BANC CORP | Financial Services | 46,112.0 | $1.2M | 0.01% | NEW | — | $25.76 | +22.9% |
| 531 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,075.0 | $1.2M | 0.01% | NEW | — | $146.58 | -12.5% |
| 532 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 12,371.0 | $1.2M | 0.01% | NEW | — | $95.41 | +9.6% |
| 533 | SE | SEA LTD | Consumer Cyclical | 9,100.0 | $1.2M | 0.01% | NEW | — | $127.57 | -8.9% |
| 534 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,051.0 | $1.2M | 0.01% | NEW | — | $57.66 | +13.1% |
| 535 | OTEX | OPEN TEXT CORP | Technology | 35,243.0 | $1.1M | 0.01% | NEW | — | $32.61 | -25.9% |
| 536 | M | MACYS INC | Consumer Cyclical | 52,066.0 | $1.1M | 0.01% | NEW | — | $22.05 | +5.4% |
| 537 | RBLX | ROBLOX CORP | Technology | 14,088.0 | $1.1M | 0.01% | NEW | — | $81.03 | -53.5% |
| 538 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 17,600.0 | $1.1M | 0.01% | NEW | — | $64.48 | +20.1% |
| 539 | SKYW | SKYWEST INC | Industrials | 10,928.0 | $1.1M | 0.01% | NEW | — | $100.41 | +2.7% |
| 540 | PLMR | PALOMAR HLDGS INC | Financial Services | 7,980.0 | $1.1M | 0.01% | NEW | — | $134.76 | -3.8% |
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
26.0%
Technology
18.7%
Basic Materials
12.9%
Energy
9.0%
Industrials
8.2%
Communication Services
6.6%
Consumer Cyclical
6.6%
Healthcare
5.1%
Utilities
3.1%
Real Estate
2.2%