Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 24.0 | $643.0 | — | NEW | — | $26.79 | -3.9% |
| 1182 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 32.0 | $634.0 | — | NEW | — | $19.81 | +43.9% |
| 1183 | CNC | CENTENE CORP DEL | Healthcare | 15.0 | $617.0 | — | NEW | — | $41.13 | +48.7% |
| 1184 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 35.0 | $606.0 | — | NEW | — | $17.31 | -24.5% |
| 1185 | WLK | WESTLAKE CORPORATION | Basic Materials | 8.0 | $592.0 | — | NEW | — | $74.00 | -16.9% |
| 1186 | SM | SM ENERGY CO | Energy | 29.0 | $542.0 | — | NEW | — | $18.69 | +86.8% |
| 1187 | AVNS | AVANOS MED INC | Healthcare | 48.0 | $539.0 | — | NEW | — | $11.23 | +122.5% |
| 1188 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 12.0 | $520.0 | — | NEW | — | $43.33 | +33.2% |
| 1189 | OXM | OXFORD INDS INC | Consumer Cyclical | 13.0 | $445.0 | — | NEW | — | $34.23 | -26.1% |
| 1190 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 9.0 | $426.0 | — | NEW | — | $47.33 | +9.4% |
| 1191 | FISV | FISERV INC | Technology | 6.0 | $403.0 | — | NEW | — | $67.17 | -32.3% |
| 1192 | OGN | ORGANON & CO | Healthcare | 55.0 | $394.0 | — | NEW | — | $7.16 | +91.7% |
| 1193 | MYGN | MYRIAD GENETICS INC | Healthcare | 43.0 | $264.0 | — | NEW | — | $6.14 | -32.1% |
| 1194 | AMTM | AMENTUM HOLDINGS INC | Industrials | 8.0 | $232.0 | — | NEW | — | $29.00 | -36.0% |
| 1195 | — | LAKE SUPERIOR ACQUISITION CO | — | 11.0 | $112.0 | — | NEW | — | $10.18 | — |
| 1196 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 10.0 | $105.0 | — | NEW | — | $10.50 | +2.1% |
| 1197 | — | SPRING VY ACQUISITION CORP I | — | 3.0 | $31.0 | — | NEW | — | $10.33 | — |
| 1198 | — | VIKING ACQUISITION CORP I | — | 2.0 | $20.0 | — | NEW | — | $10.00 | — |
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%