Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IDCC | INTERDIGITAL INC | Technology | 1,658.0 | $501K | 0.00% | +2K | +10000.0% | $302.00 | +11.2% |
| 742 | — | KPET ULTRA PACELINE CORP | — | 50,000.0 | $500K | 0.00% | NEW | — | $10.00 | — |
| 743 | — | INSIGHT DIGITAL PARTNERS II | — | 50,000.0 | $498K | 0.00% | — | — | $9.96 | — |
| 744 | PHIN | PHINIA INC | Consumer Cyclical | 7,213.0 | $494K | 0.00% | NEW | — | $68.44 | +7.7% |
| 745 | FTS | FORTIS INC | Utilities | 8,737.0 | $488K | 0.00% | NEW | — | $55.81 | +1.2% |
| 746 | ECG | EVERUS CONSTR GROUP | Industrials | 4,081.0 | $482K | 0.00% | — | — | $118.06 | +9.4% |
| 747 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,584.0 | $482K | 0.00% | NEW | — | $35.46 | -6.9% |
| 748 | SBLK | STAR BULK CARRIERS CORP | Industrials | 20,867.0 | $479K | 0.00% | NEW | — | $22.97 | +31.2% |
| 749 | AA | ALCOA CORP | Basic Materials | 7,222.0 | $479K | 0.00% | -597.0 | -7.6% | $66.33 | -24.6% |
| 750 | — | TECHNIPFMC PLC | — | 6,770.0 | $468K | 0.00% | -2K | -19.0% | $69.13 | — |
| 751 | — | RENATUS TACTICAL ACQUIS | — | 45,000.0 | $463K | 0.00% | — | — | $10.28 | — |
| 752 | APP | APPLOVIN CORP | Technology | 1,147.0 | $457K | 0.00% | -11K | -90.2% | $398.00 | -22.8% |
| 753 | GEV | GE VERNOVA INC | Utilities | 519.0 | $453K | 0.00% | -11.0 | -2.1% | $872.90 | +15.1% |
| 754 | MRCY | MERCURY SYS INC | Industrials | 6,190.0 | $451K | 0.00% | +1K | +30.6% | $72.91 | +44.0% |
| 755 | SAIL | SAILPOINT INC | Technology | 33,920.0 | $449K | 0.00% | -252K | -88.1% | $13.24 | +45.0% |
| 756 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,332.0 | $447K | 0.00% | +98.0 | +4.4% | $191.74 | -1.6% |
| 757 | BB | BLACKBERRY LTD | Technology | 137,030.0 | $444K | 0.00% | -1.6M | -92.1% | $3.24 | +164.6% |
| 758 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,121.0 | $442K | 0.00% | -11.0 | -1.0% | $394.15 | +35.0% |
| 759 | VRT | VERTIV HOLDINGS CO | Industrials | 1,762.0 | $442K | 0.00% | NEW | — | $250.58 | +8.8% |
| 760 | PEGA | PEGASYSTEMS INC | Technology | 10,324.0 | $439K | 0.00% | +4K | +64.7% | $42.56 | -23.6% |
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
24.5%
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%