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 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 17,626.0 | $605K | 0.00% | -5K | -23.1% | $34.35 | -6.3% |
| 102 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 60,674.0 | $569K | 0.00% | -167K | -73.3% | $9.37 | +10.8% |
| 103 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,438.0 | $530K | 0.00% | -4K | -44.4% | $119.50 | -6.9% |
| 104 | NTCT | NETSCOUT SYS INC | Technology | 16,041.0 | $510K | 0.00% | -59K | -78.6% | $31.79 | +20.9% |
| 105 | AA | ALCOA CORP | Basic Materials | 7,222.0 | $479K | 0.00% | -597.0 | -7.6% | $66.33 | -5.5% |
| 106 | — | TECHNIPFMC PLC | — | 6,770.0 | $468K | 0.00% | -2K | -19.0% | $69.13 | — |
| 107 | APP | APPLOVIN CORP | Technology | 1,147.0 | $457K | 0.00% | -11K | -90.2% | $398.00 | +25.6% |
| 108 | GEV | GE VERNOVA INC | Utilities | 519.0 | $453K | 0.00% | -11.0 | -2.1% | $872.90 | +18.2% |
| 109 | SAIL | SAILPOINT INC | Technology | 33,920.0 | $449K | 0.00% | -252K | -88.1% | $13.24 | +3.7% |
| 110 | BB | BLACKBERRY LTD | Technology | 137,030.0 | $444K | 0.00% | -1.6M | -92.1% | $3.24 | +90.9% |
| 111 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,121.0 | $442K | 0.00% | -11.0 | -1.0% | $394.15 | +5.4% |
| 112 | STT | STATE STR CORP | Financial Services | 3,466.0 | $439K | 0.00% | -9K | -72.3% | $126.56 | +20.5% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,074.0 | $429K | 0.00% | -62K | -89.7% | $60.65 | -4.7% |
| 114 | KLAC | KLA CORP | Technology | 291.0 | $428K | 0.00% | -7.0 | -2.4% | $1472.41 | +21.8% |
| 115 | FIX | COMFORT SYS USA INC | Industrials | 308.0 | $425K | 0.00% | -71.0 | -18.7% | $1378.99 | +40.2% |
| 116 | AFRM | AFFIRM HLDGS INC | Technology | 9,164.0 | $420K | 0.00% | -177K | -95.1% | $45.82 | +39.2% |
| 117 | CVNA | CARVANA CO | Consumer Cyclical | 1,328.0 | $417K | 0.00% | -22K | -94.4% | $314.38 | -78.8% |
| 118 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,493.0 | $414K | 0.00% | -267.0 | -5.6% | $92.21 | -11.1% |
| 119 | BAC | BANK AMERICA CORP | Financial Services | 8,458.0 | $412K | 0.00% | -732K | -98.9% | $48.75 | +2.7% |
| 120 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,184.0 | $402K | 0.00% | -27K | -74.6% | $43.82 | +9.3% |
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%