Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VCYT | VERACYTE INC | Healthcare | 37.0 | $2K | — | NEW | — | $42.11 | -2.0% |
| 1002 | CARG | CARGURUS INC | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $38.35 | -24.0% |
| 1003 | R | RYDER SYS INC | Industrials | 8.0 | $2K | — | NEW | — | $191.38 | +21.4% |
| 1004 | OSK | OSHKOSH CORP | Industrials | 12.0 | $2K | — | NEW | — | $125.67 | -2.5% |
| 1005 | ORI | OLD REP INTL CORP | Financial Services | 33.0 | $2K | — | NEW | — | $45.64 | -12.3% |
| 1006 | SNX | TD SYNNEX CORPORATION | Technology | 10.0 | $2K | — | NEW | — | $150.20 | +52.9% |
| 1007 | — | SILEXION THERAPEUTICS CORP | — | 57,175.0 | $1K | — | NEW | — | $0.03 | — |
| 1008 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5.0 | $1K | — | NEW | — | $293.60 | +5.2% |
| 1009 | ZM | ZOOM COMMUNICATIONS INC | Technology | 17.0 | $1K | — | NEW | — | $86.29 | +14.7% |
| 1010 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 23.0 | $1K | — | NEW | — | $63.70 | +4.1% |
| 1011 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3.0 | $1K | — | NEW | — | $487.33 | +16.8% |
| 1012 | NYT | NEW YORK TIMES CO | Communication Services | 21.0 | $1K | — | NEW | — | $69.43 | +9.4% |
| 1013 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9.0 | $1K | — | NEW | — | $160.44 | +19.1% |
| 1014 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $95.73 | +26.2% |
| 1015 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 31.0 | $1K | — | NEW | — | $46.29 | -25.9% |
| 1016 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 60.0 | $1K | — | NEW | — | $23.72 | +0.4% |
| 1017 | STEP | STEPSTONE GROUP INC | Financial Services | 22.0 | $1K | — | NEW | — | $64.18 | -16.1% |
| 1018 | ABCB | AMERIS BANCORP | Financial Services | 19.0 | $1K | — | NEW | — | $74.26 | +12.3% |
| 1019 | CRAI | CRA INTL INC | Industrials | 7.0 | $1K | — | NEW | — | $200.71 | -28.4% |
| 1020 | KE | KIMBALL ELECTRONICS INC | Industrials | 50.0 | $1K | — | NEW | — | $27.82 | -11.0% |
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%