Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MA | MASTERCARD INCORPORATED | Financial Services | 24,782.0 | $12.4M | 0.09% | -17K | -40.6% | $499.66 | -1.4% |
| 202 | — | EXPAND ENERGY CORPORATION | — | 112,742.0 | $12.4M | 0.09% | +39K | +51.9% | $109.78 | — |
| 203 | INTU | INTUIT | Technology | 28,452.0 | $12.3M | 0.09% | +8K | +40.9% | $432.38 | -9.4% |
| 204 | GL | GLOBE LIFE INC | Financial Services | 87,810.0 | $12.2M | 0.09% | -18K | -16.8% | $139.17 | +12.1% |
| 205 | SJM | SMUCKER J M CO | Consumer Defensive | 126,050.0 | $12.2M | 0.09% | NEW | — | $96.44 | +6.0% |
| 206 | NI | NISOURCE INC | Utilities | 259,176.0 | $12.1M | 0.09% | -32K | -11.1% | $46.66 | +0.4% |
| 207 | — | EQUINOX GOLD CORP | — | 5,000,000.0 | $12.1M | 0.09% | NEW | — | $2.42 | — |
| 208 | — | ADVANCED ENERGY INDS | — | 5,000,000.0 | $12.0M | 0.09% | NEW | — | $2.40 | — |
| 209 | TW | TRADEWEB MKTS INC | Financial Services | 101,902.0 | $12.0M | 0.09% | NEW | — | $117.66 | -5.8% |
| 210 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,408.0 | $11.9M | 0.09% | -176.0 | -1.1% | $772.64 | -20.8% |
| 211 | ROST | ROSS STORES INC | Consumer Cyclical | 54,620.0 | $11.8M | 0.09% | +10K | +23.8% | $216.63 | -1.7% |
| 212 | MASI | MASIMO CORP | Healthcare | 65,000.0 | $11.6M | 0.09% | +54K | +519.0% | $177.87 | +0.3% |
| 213 | PCAR | PACCAR INC | Industrials | 99,206.0 | $11.5M | 0.09% | +99K | +10000.0% | $115.50 | -4.4% |
| 214 | CTRA | COTERRA ENERGY INC | Energy | 321,002.0 | $11.3M | 0.08% | NEW | — | $35.14 | -7.3% |
| 215 | CAT | CATERPILLAR INC | Industrials | 15,803.0 | $11.2M | 0.08% | NEW | — | $708.46 | +24.9% |
| 216 | — | TXNM ENERGY INC | — | 190,000.0 | $11.1M | 0.08% | +90K | +90.0% | $58.46 | — |
| 217 | TWLO | TWILIO INC | Communication Services | 87,890.0 | $11.1M | 0.08% | +88K | +10000.0% | $125.82 | +54.8% |
| 218 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,099,998.0 | $11.1M | 0.08% | — | — | $10.05 | — |
| 219 | SO | SOUTHERN CO | Utilities | 114,444.0 | $11.0M | 0.08% | NEW | — | $96.52 | -4.1% |
| 220 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 650,000.0 | $11.0M | 0.08% | NEW | — | $16.86 | -5.6% |
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%