Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GLPI | GAMING & LEISURE P | Real Estate | 35,997.0 | $1.6M | 0.01% | +8K | +27.6% | $44.37 | -3.5% |
| 602 | VICI | VICI PPTYS INC | Real Estate | 58,390.0 | $1.6M | 0.01% | +15K | +34.3% | $27.32 | -3.7% |
| 603 | TEAM | ATLASSIAN CORPORATION | Technology | 23,360.0 | $1.6M | 0.01% | -53K | -69.4% | $68.25 | +156.9% |
| 604 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 20,128.0 | $1.6M | 0.01% | +20K | +10000.0% | $79.15 | +1.9% |
| 605 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,768.0 | $1.6M | 0.01% | NEW | — | $135.23 | +2.4% |
| 606 | GPN | GLOBAL PMTS INC | Industrials | 23,611.0 | $1.6M | 0.01% | +13K | +132.2% | $67.30 | +37.2% |
| 607 | INGR | INGREDION INC | Consumer Defensive | 14,077.0 | $1.6M | 0.01% | -29K | -67.5% | $112.66 | -4.4% |
| 608 | CB | CHUBB LTD SWITZ | Financial Services | 4,863.0 | $1.6M | 0.01% | +889.0 | +22.4% | $325.93 | +4.9% |
| 609 | KFY | KORN FERRY | Industrials | 25,171.0 | $1.6M | 0.01% | +7K | +39.3% | $62.95 | +34.7% |
| 610 | — | PLUM ACQUISITION CORP IV | — | 150,000.0 | $1.6M | 0.01% | — | — | $10.56 | — |
| 611 | AES | AES CORP | Utilities | 112,412.0 | $1.6M | 0.01% | +54K | +93.2% | $14.09 | +4.4% |
| 612 | OMC | OMNICOM GROUP INC | Communication Services | 21,027.0 | $1.6M | 0.01% | +21K | +10000.0% | $75.31 | +16.8% |
| 613 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 150,000.0 | $1.6M | 0.01% | — | — | $10.53 | -90.7% |
| 614 | EXC | EXELON CORP | Utilities | 32,215.0 | $1.6M | 0.01% | +24K | +287.2% | $49.02 | -7.4% |
| 615 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,030.0 | $1.6M | 0.01% | +8K | +10000.0% | $195.98 | +23.2% |
| 616 | FIVN | FIVE9 INC | Technology | 103,093.0 | $1.6M | 0.01% | -60K | -36.7% | $15.17 | +115.4% |
| 617 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,440.0 | $1.6M | 0.01% | +4K | +54.1% | $125.46 | +2.6% |
| 618 | GEN | GEN DIGITAL INC | Technology | 82,556.0 | $1.6M | 0.01% | NEW | — | $18.83 | +47.3% |
| 619 | UPWK | UPWORK INC | Industrials | 141,771.0 | $1.6M | 0.01% | +100K | +242.4% | $10.96 | -20.0% |
| 620 | — | HENNESSY CAP INVT CORP VII | — | 150,000.0 | $1.6M | 0.01% | — | — | $10.35 | — |
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
24.5%
Technology
16.4%
Basic Materials
13.9%
Energy
12.9%
Industrials
8.1%
Consumer Cyclical
6.4%
Communication Services
5.7%
Healthcare
5.5%
Utilities
3.3%
Consumer Defensive
2.0%