Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 150,000.0 | $28.7M | 0.22% | NEW | — | $191.56 | +5.2% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 92,634.0 | $28.2M | 0.22% | NEW | — | $303.89 | +37.5% |
| 83 | TPG | TPG INC | Financial Services | 440,521.0 | $28.1M | 0.22% | NEW | — | $63.84 | -32.3% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 182,795.0 | $28.1M | 0.22% | NEW | — | $153.61 | -4.1% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 48,586.0 | $27.5M | 0.21% | NEW | — | $566.36 | -24.4% |
| 86 | HWM | HOWMET AEROSPACE INC | Industrials | 132,595.0 | $27.2M | 0.21% | NEW | — | $205.02 | +32.9% |
| 87 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 46,680.0 | $27.1M | 0.21% | NEW | — | $580.71 | -25.5% |
| 88 | RBC | RBC BEARINGS INC | Industrials | 60,433.0 | $27.1M | 0.21% | NEW | — | $448.43 | +36.5% |
| 89 | SII | SPROTT INC | Financial Services | 274,262.0 | $26.9M | 0.21% | NEW | — | $98.09 | +38.9% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 45,459.0 | $26.3M | 0.20% | NEW | — | $579.45 | -22.6% |
| 91 | MLI | MUELLER INDS INC | Industrials | 228,022.0 | $26.2M | 0.20% | NEW | — | $114.80 | +21.3% |
| 92 | NSC | NORFOLK SOUTHN CORP | Industrials | 90,000.0 | $26.0M | 0.20% | NEW | — | $288.72 | +10.0% |
| 93 | — PUT | DAYFORCE INC | — | 375,000.0 | $25.9M | 0.20% | NEW | — | $69.16 | — |
| 94 | URI | UNITED RENTALS INC | Industrials | 31,360.0 | $25.4M | 0.20% | NEW | — | $809.32 | +20.2% |
| 95 | XPO | XPO INC | Industrials | 183,573.0 | $24.9M | 0.19% | NEW | — | $135.91 | +51.2% |
| 96 | BA | BOEING CO | Industrials | 112,582.0 | $24.4M | 0.19% | NEW | — | $217.12 | +1.6% |
| 97 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 168,254.0 | $24.4M | 0.19% | NEW | — | $144.76 | -82.1% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 41,753.0 | $23.8M | 0.18% | NEW | — | $570.88 | -14.2% |
| 99 | SF | STIFEL FINL CORP | Financial Services | 188,987.0 | $23.7M | 0.18% | NEW | — | $125.22 | -40.1% |
| 100 | SNOW | SNOWFLAKE INC | Technology | 107,500.0 | $23.6M | 0.18% | NEW | — | $219.36 | -31.3% |
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
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%