Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTR | NUTRIEN LTD | Basic Materials | 228,431.0 | $14.1M | 0.11% | NEW | — | $61.81 | +14.8% |
| 162 | GFI | GOLD FIELDS LTD | Basic Materials | 322,907.0 | $14.1M | 0.11% | NEW | — | $43.66 | -5.4% |
| 163 | TPR | TAPESTRY INC | Consumer Cyclical | 109,304.0 | $14.0M | 0.11% | NEW | — | $127.77 | +3.3% |
| 164 | AFRM | AFFIRM HLDGS INC | Technology | 185,978.0 | $13.8M | 0.11% | NEW | — | $74.43 | -14.3% |
| 165 | TER | TERADYNE INC | Technology | 70,965.0 | $13.7M | 0.11% | NEW | — | $193.56 | +73.7% |
| 166 | — | IQVIA HLDGS INC | — | 60,720.0 | $13.7M | 0.11% | NEW | — | $225.41 | — |
| 167 | LRCX | LAM RESEARCH CORP | Technology | 79,491.0 | $13.6M | 0.10% | NEW | — | $171.18 | +70.0% |
| 168 | CLH | CLEAN HARBORS INC | Industrials | 57,494.0 | $13.5M | 0.10% | NEW | — | $234.48 | +30.3% |
| 169 | CAH | CARDINAL HEALTH INC | Healthcare | 65,317.0 | $13.4M | 0.10% | NEW | — | $205.50 | -4.4% |
| 170 | INTU | INTUIT | Technology | 20,187.0 | $13.4M | 0.10% | NEW | — | $662.42 | -40.8% |
| 171 | INTC | INTEL CORP | Technology | 358,531.0 | $13.2M | 0.10% | NEW | — | $36.90 | +204.4% |
| 172 | TTAN | SERVICETITAN INC | Technology | 123,993.0 | $13.2M | 0.10% | NEW | — | $106.50 | -44.3% |
| 173 | — | FACT II ACQUISITION CORP | — | 1,250,000.0 | $13.0M | 0.10% | NEW | — | $10.41 | — |
| 174 | MDT | MEDTRONIC PLC | Healthcare | 132,568.0 | $12.7M | 0.10% | NEW | — | $96.06 | -20.8% |
| 175 | FAST | FASTENAL CO | Industrials | 317,068.0 | $12.7M | 0.10% | NEW | — | $40.13 | +8.3% |
| 176 | LPLA | LPL FINL HLDGS INC | Financial Services | 35,413.0 | $12.6M | 0.10% | NEW | — | $357.17 | -15.7% |
| 177 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 115,258.0 | $12.6M | 0.10% | NEW | — | $109.61 | -25.7% |
| 178 | SUNC | SUNOCOCORP LLC | Energy | 254,616.0 | $12.5M | 0.10% | NEW | — | $49.28 | +43.7% |
| 179 | EVRG | EVERGY INC | Utilities | 172,616.0 | $12.5M | 0.10% | NEW | — | $72.49 | +12.6% |
| 180 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 29,842.0 | $12.4M | 0.10% | NEW | — | $416.82 | -28.5% |
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
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%