Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HWM | HOWMET AEROSPACE INC | Industrials | 130,545.0 | $30.1M | 0.22% | -2K | -1.6% | $230.46 | +18.2% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 181,324.0 | $29.0M | 0.21% | -1K | -0.8% | $159.70 | -7.7% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 150,492.0 | $27.5M | 0.20% | -20K | -11.7% | $182.43 | +1.8% |
| 24 | XPO | XPO INC | Industrials | 132,878.0 | $25.9M | 0.19% | -51K | -27.6% | $194.55 | +5.7% |
| 25 | WMT | WALMART INC | Consumer Defensive | 205,676.0 | $25.6M | 0.19% | -69K | -25.2% | $124.28 | +6.6% |
| 26 | — | SANDISK CORP | — | 39,496.0 | $25.1M | 0.18% | -3K | -6.3% | $635.34 | — |
| 27 | CNI | CANADIAN NATL RY CO | Industrials | 234,955.0 | $24.2M | 0.18% | -109K | -31.8% | $102.96 | +9.2% |
| 28 | RKT | ROCKET COS INC | Financial Services | 1,578,770.0 | $22.5M | 0.17% | -338K | -17.6% | $14.25 | +0.2% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 44,543.0 | $21.9M | 0.16% | -916.0 | -2.0% | $491.53 | -8.8% |
| 30 | SII | SPROTT INC | Financial Services | 151,114.0 | $21.6M | 0.16% | -123K | -44.9% | $142.75 | -4.6% |
| 31 | NSC | NORFOLK SOUTHN CORP | Industrials | 75,000.0 | $21.5M | 0.16% | -15K | -16.7% | $287.00 | +10.7% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 45,961.0 | $21.2M | 0.16% | -3K | -5.4% | $460.99 | -7.1% |
| 33 | — | THOMSON REUTERS CORP | — | 215,779.0 | $19.5M | 0.14% | -3K | -1.4% | $90.31 | — |
| 34 | AME | AMETEK INC | Industrials | 90,626.0 | $19.4M | 0.14% | -2K | -2.3% | $214.36 | +6.3% |
| 35 | C | CITIGROUP INC | Financial Services | 167,450.0 | $19.0M | 0.14% | -23K | -11.9% | $113.41 | +8.8% |
| 36 | PDS | PRECISION DRILLING CORP | Energy | 187,799.0 | $18.5M | 0.14% | -74K | -28.3% | $98.44 | -4.5% |
| 37 | NTRA | NATERA INC | Healthcare | 90,161.0 | $18.0M | 0.13% | -2K | -2.1% | $199.99 | -1.5% |
| 38 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 183,173.0 | $17.4M | 0.13% | -812K | -81.6% | $94.80 | +17.4% |
| 39 | NTR | NUTRIEN LTD | Basic Materials | 223,150.0 | $16.8M | 0.12% | -5K | -2.3% | $75.51 | -6.1% |
| 40 | — | GP-ACT III ACQUISITION CORP | — | 1,375,000.0 | $14.9M | 0.11% | -500K | -26.7% | $10.84 | — |
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
24.8%
Technology
16.2%
Basic Materials
13.9%
Energy
12.9%
Industrials
8.0%
Consumer Cyclical
6.4%
Communication Services
5.7%
Healthcare
5.5%
Utilities
3.3%
Consumer Defensive
2.0%