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 | — | BROOKFIELD BUSINESS PARTNERS | — | 627,777.0 | $22.2M | 0.17% | NEW | — | $35.44 | — |
| 102 | C | CITIGROUP INC | Financial Services | 190,038.0 | $22.2M | 0.17% | NEW | — | $116.69 | +8.8% |
| 103 | VTR | VENTAS INC | Real Estate | 284,851.0 | $22.0M | 0.17% | NEW | — | $77.38 | +8.2% |
| 104 | AIZ | ASSURANT INC | Financial Services | 91,405.0 | $22.0M | 0.17% | NEW | — | $240.85 | +10.5% |
| 105 | ADI | ANALOG DEVICES INC | Technology | 80,409.0 | $21.8M | 0.17% | NEW | — | $271.20 | +49.2% |
| 106 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 3,519,080.0 | $21.7M | 0.17% | NEW | — | $6.16 | -18.3% |
| 107 | — | CADENCE BANK | — | 505,100.0 | $21.6M | 0.17% | NEW | — | $42.84 | — |
| 108 | RDNT CALL | RADNET INC | Healthcare | 300,000.0 | $21.4M | 0.17% | NEW | — | $71.35 | -5.1% |
| 109 | — | LUMENTUM HLDGS INC | — | 4,000,000.0 | $21.3M | 0.17% | NEW | — | $5.31 | — |
| 110 | NTRA | NATERA INC | Healthcare | 92,113.0 | $21.1M | 0.16% | NEW | — | $229.09 | +78.3% |
| 111 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 129,337.0 | $20.9M | 0.16% | NEW | — | $161.63 | -27.9% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 297,705.0 | $20.8M | 0.16% | NEW | — | $69.91 | +23.2% |
| 113 | — PUT | EXACT SCIENCES CORP | — | 200,000.0 | $20.3M | 0.16% | NEW | — | $101.56 | — |
| 114 | PWR | QUANTA SVCS INC | Industrials | 48,054.0 | $20.3M | 0.16% | NEW | — | $422.06 | +57.0% |
| 115 | — | GP-ACT III ACQUISITION CORP | — | 1,875,000.0 | $20.0M | 0.15% | NEW | — | $10.69 | — |
| 116 | — | CENTURION ACQUISITION CORP | — | 1,875,000.0 | $20.0M | 0.15% | NEW | — | $10.65 | — |
| 117 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 221,357.0 | $19.9M | 0.15% | NEW | — | $89.92 | +2.1% |
| 118 | HD | HOME DEPOT INC | Consumer Cyclical | 57,673.0 | $19.8M | 0.15% | NEW | — | $344.10 | -17.9% |
| 119 | AON | AON PLC | Financial Services | 56,124.0 | $19.8M | 0.15% | NEW | — | $352.88 | -21.8% |
| 120 | PPL | PPL CORP | Utilities | 559,441.0 | $19.6M | 0.15% | NEW | — | $35.02 | -6.5% |
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
25.2%
Technology
18.9%
Basic Materials
13.0%
Energy
9.1%
Industrials
8.3%
Communication Services
6.7%
Consumer Cyclical
6.6%
Healthcare
5.2%
Utilities
3.2%
Real Estate
2.2%