Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,035.0 | $291K | 0.00% | NEW | — | $281.37 | +3.0% |
| 822 | DELL | DELL TECHNOLOGIES INC | Technology | 1,718.0 | $282K | 0.00% | NEW | — | $164.13 | +47.5% |
| 823 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,070.0 | $281K | 0.00% | NEW | — | $25.37 | -8.5% |
| 824 | IMAX | IMAX CORP | Communication Services | 7,365.0 | $280K | 0.00% | +2K | +30.4% | $38.01 | -11.6% |
| 825 | DCBO | DOCEBO INC | Technology | 15,962.0 | $280K | 0.00% | +3K | +23.9% | $17.53 | -1.7% |
| 826 | THC | TENET HEALTHCARE CORP | Healthcare | 1,482.0 | $280K | 0.00% | -2K | -52.5% | $188.71 | +4.2% |
| 827 | CTRI | CENTURI HOLDINGS INC | Utilities | 9,320.0 | $272K | 0.00% | NEW | — | $29.21 | +7.1% |
| 828 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 9,110.0 | $268K | 0.00% | — | — | $29.47 | +13.6% |
| 829 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 44,350.0 | $268K | 0.00% | NEW | — | $6.05 | -5.8% |
| 830 | — | INFLECTION PT ACQUISITION CO | — | 750,000.0 | $262K | 0.00% | — | — | $0.35 | — |
| 831 | — | RICE ACQUISITION CORP 3 | — | 24,990.0 | $258K | 0.00% | — | — | $10.31 | — |
| 832 | MSA | MSA SAFETY INC | Industrials | 1,566.0 | $257K | 0.00% | +1K | +526.4% | $163.95 | +4.4% |
| 833 | IDU | ISHARES TR | — | 2,200.0 | $255K | 0.00% | +500.0 | +29.4% | $116.11 | -4.1% |
| 834 | LQD | ISHARES TR | — | 2,220.0 | $242K | 0.00% | -1K | -31.1% | $108.99 | -1.3% |
| 835 | IYM | ISHARES TR | — | 1,300.0 | $229K | 0.00% | +200.0 | +18.2% | $175.92 | +2.2% |
| 836 | — | GSR IV ACQUISITION CORP | — | 92,857.0 | $228K | 0.00% | — | — | $2.45 | — |
| 837 | NMRK | NEWMARK GROUP INC | Real Estate | 14,146.0 | $212K | 0.00% | +14K | +10000.0% | $14.99 | -4.1% |
| 838 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,130.0 | $210K | 0.00% | NEW | — | $50.80 | -14.4% |
| 839 | BDCI | BTC DEV CORP | Financial Services | 20,000.0 | $200K | 0.00% | — | — | $9.99 | +0.4% |
| 840 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,133.0 | $199K | 0.00% | NEW | — | $24.43 | +2.3% |
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%