Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 28,915.0 | $1.8M | 0.01% | -341K | -92.2% | $62.75 | -16.0% |
| 82 | ERO | ERO COPPER CORP | Basic Materials | 67,730.0 | $1.8M | 0.01% | -11K | -13.9% | $26.66 | +12.2% |
| 83 | SSRM | SSR MINING IN | Basic Materials | 58,772.0 | $1.7M | 0.01% | -1.6M | -96.5% | $29.38 | +16.6% |
| 84 | Z | ZILLOW GROUP INC | Communication Services | 39,706.0 | $1.6M | 0.01% | -7K | -14.6% | $41.38 | -9.7% |
| 85 | — | ENCORE ENERGY CORP | — | 904,510.0 | $1.6M | 0.01% | -10K | -1.1% | $1.81 | — |
| 86 | CTLP | CANTALOUPE INC | Technology | 150,000.0 | $1.6M | 0.01% | -250K | -62.5% | $10.81 | +3.6% |
| 87 | TEAM | ATLASSIAN CORPORATION | Technology | 23,360.0 | $1.6M | 0.01% | -53K | -69.4% | $68.25 | +18.5% |
| 88 | INGR | INGREDION INC | Consumer Defensive | 14,077.0 | $1.6M | 0.01% | -29K | -67.5% | $112.66 | -9.2% |
| 89 | FIVN | FIVE9 INC | Technology | 103,093.0 | $1.6M | 0.01% | -60K | -36.7% | $15.17 | +36.8% |
| 90 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 14,503.0 | $1.3M | 0.01% | -101K | -87.4% | $92.04 | -14.4% |
| 91 | ENSG | ENSIGN GROUP INC | Healthcare | 6,397.0 | $1.3M | 0.01% | -624.0 | -8.9% | $201.50 | -11.0% |
| 92 | MMM | 3M CO | Industrials | 8,449.0 | $1.2M | 0.01% | -2K | -20.3% | $145.23 | -0.1% |
| 93 | — | BUNGE GLOBAL SA | — | 8,065.0 | $1.0M | 0.01% | -63K | -88.6% | $127.20 | — |
| 94 | HUBS | HUBSPOT INC | Technology | 3,625.0 | $885K | 0.01% | -5K | -59.5% | $244.10 | -24.8% |
| 95 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 210.0 | $884K | 0.01% | -818.0 | -79.6% | $4210.32 | -96.3% |
| 96 | FROG | JFROG LTD | Technology | 18,760.0 | $880K | 0.01% | -133K | -87.6% | $46.93 | +36.8% |
| 97 | STN | STANTEC INC | Industrials | 9,688.0 | $838K | 0.01% | -545.0 | -5.3% | $86.47 | -15.8% |
| 98 | BCE | BCE INC | Communication Services | 31,541.0 | $796K | 0.01% | -1.9M | -98.4% | $25.24 | -5.7% |
| 99 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,095.0 | $750K | 0.01% | -6K | -45.6% | $105.75 | -8.1% |
| 100 | — | CUSHMAN AND WAKEFIELD LTD | — | 58,687.0 | $720K | 0.01% | -332K | -85.0% | $12.26 | — |
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%