Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FITB | FIFTH THIRD BANCORP | Financial Services | 29,085.0 | $1.4M | 0.01% | NEW | — | $46.46 | +2.5% |
| 642 | TENB | TENABLE HLDGS INC | Technology | 79,011.0 | $1.3M | 0.01% | NEW | — | $16.91 | +49.3% |
| 643 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 14,503.0 | $1.3M | 0.01% | -101K | -87.4% | $92.04 | -13.4% |
| 644 | — | SOMNIGROUP INTERNATIONAL INC | — | 17,725.0 | $1.3M | 0.01% | NEW | — | $73.92 | — |
| 645 | SVM | SILVERCORP METALS INC | Basic Materials | 121,322.0 | $1.3M | 0.01% | +74K | +158.6% | $10.76 | +14.5% |
| 646 | DY | DYCOM INDS INC | Industrials | 3,841.0 | $1.3M | 0.01% | +1K | +44.8% | $338.82 | +22.0% |
| 647 | ENSG | ENSIGN GROUP INC | Healthcare | 6,397.0 | $1.3M | 0.01% | -624.0 | -8.9% | $201.50 | -12.7% |
| 648 | TDC | TERADATA CORP DEL | Technology | 49,918.0 | $1.3M | 0.01% | NEW | — | $25.63 | +27.4% |
| 649 | DOCU | DOCUSIGN INC | Technology | 26,659.0 | $1.3M | 0.01% | +27K | +10000.0% | $47.41 | +4.2% |
| 650 | — | SPARTACUS ACQUISITION CORP I | — | 125,000.0 | $1.3M | 0.01% | NEW | — | $10.04 | — |
| 651 | — | ARMADA ACQUISITION CORP III | — | 125,000.0 | $1.2M | 0.01% | NEW | — | $9.96 | — |
| 652 | FN | FABRINET | Technology | 2,360.0 | $1.2M | 0.01% | +190.0 | +8.8% | $521.52 | +30.0% |
| 653 | MMM | 3M CO | Industrials | 8,449.0 | $1.2M | 0.01% | -2K | -20.3% | $145.23 | +2.8% |
| 654 | — | LIBERTY LIVE HOLDINGS INC | — | 12,810.0 | $1.2M | 0.01% | NEW | — | $94.11 | — |
| 655 | CW | CURTISS WRIGHT CORP | Industrials | 1,753.0 | $1.2M | 0.01% | +184.0 | +11.7% | $681.12 | +3.5% |
| 656 | IEUR | ISHARES TR | — | 16,860.0 | $1.2M | 0.01% | +6K | +52.7% | $70.27 | +7.1% |
| 657 | LRN | STRIDE INC | Consumer Defensive | 13,168.0 | $1.2M | 0.01% | +13K | +10000.0% | $88.17 | +2.3% |
| 658 | PRGS | PROGRESS SOFTWARE CORP | Technology | 44,892.0 | $1.2M | 0.01% | +45K | +10000.0% | $25.65 | +13.0% |
| 659 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 18,087.0 | $1.1M | 0.01% | +18K | +10000.0% | $63.35 | +8.7% |
| 660 | MDLN | MEDLINE INC | Healthcare | 25,313.0 | $1.1M | 0.01% | +313.0 | +1.2% | $44.50 | -15.3% |
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%