Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BILL | BILL HOLDINGS INC | Technology | 17,200.0 | $938K | 0.01% | NEW | — | $54.54 | -28.4% |
| 562 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 60,774.0 | $932K | 0.01% | NEW | — | $15.33 | -20.6% |
| 563 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 50,762.0 | $928K | 0.01% | NEW | — | $18.28 | -22.4% |
| 564 | — | LIFE360 INC | — | 14,398.0 | $923K | 0.01% | NEW | — | $64.14 | — |
| 565 | MYRG | MYR GROUP INC DEL | Industrials | 4,224.0 | $923K | 0.01% | NEW | — | $218.50 | +101.7% |
| 566 | RBRK | RUBRIK INC | Technology | 12,012.0 | $919K | 0.01% | NEW | — | $76.48 | -15.5% |
| 567 | EXTR | EXTREME NETWORKS | Technology | 55,064.0 | $917K | 0.01% | NEW | — | $16.65 | +41.2% |
| 568 | AMAT | APPLIED MATLS INC | Technology | 3,566.0 | $916K | 0.01% | NEW | — | $256.99 | +59.2% |
| 569 | CNXC | CONCENTRIX CORP | Technology | 21,950.0 | $913K | 0.01% | NEW | — | $41.58 | -41.2% |
| 570 | OLED | UNIVERSAL DISPLAY CORP | Technology | 7,815.0 | $913K | 0.01% | NEW | — | $116.78 | -23.6% |
| 571 | — | PAGAYA TECHNOLOGIES LTD | — | 43,415.0 | $907K | 0.01% | NEW | — | $20.90 | — |
| 572 | SLAB | SILICON LABORATORIES INC | Technology | 6,925.0 | $905K | 0.01% | NEW | — | $130.70 | +65.7% |
| 573 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,297.0 | $900K | 0.01% | NEW | — | $209.37 | +43.6% |
| 574 | DY | DYCOM INDS INC | Industrials | 2,653.0 | $896K | 0.01% | NEW | — | $337.90 | +22.5% |
| 575 | KCCA | KRANESHARES TRUST | — | 53,200.0 | $896K | 0.01% | NEW | — | $16.84 | -8.2% |
| 576 | — | ETORO GROUP LTD | — | 25,490.0 | $895K | 0.01% | NEW | — | $35.13 | — |
| 577 | AMBA | AMBARELLA INC | Technology | 12,624.0 | $894K | 0.01% | NEW | — | $70.84 | +9.4% |
| 578 | SONO | SONOS INC | Technology | 50,828.0 | $893K | 0.01% | NEW | — | $17.56 | -14.5% |
| 579 | — | AMER SPORTS INC | — | 23,866.0 | $891K | 0.01% | NEW | — | $37.35 | — |
| 580 | KLIC | KULICKE & SOFFA INDS INC | Technology | 19,516.0 | $889K | 0.01% | NEW | — | $45.56 | +114.9% |
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%