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 | CAH | CARDINAL HEALTH INC | Healthcare | 129,134.0 | $27.3M | 0.20% | +64K | +97.7% | $211.31 | +6.7% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 358,012.0 | $27.2M | 0.20% | +60K | +20.3% | $76.05 | +14.2% |
| 83 | ADI | ANALOG DEVICES INC | Technology | 84,552.0 | $26.9M | 0.20% | +4K | +5.2% | $318.14 | +24.3% |
| 84 | TER | TERADYNE INC | Technology | 89,026.0 | $26.4M | 0.20% | +18K | +25.4% | $296.46 | +34.6% |
| 85 | PEN | PENUMBRA INC | Healthcare | 80,000.0 | $26.3M | 0.19% | NEW | — | $328.37 | -2.9% |
| 86 | XPO | XPO INC | Industrials | 132,878.0 | $25.9M | 0.19% | -51K | -27.6% | $194.55 | -8.6% |
| 87 | WMT | WALMART INC | Consumer Defensive | 205,676.0 | $25.6M | 0.19% | -69K | -25.2% | $124.28 | -15.1% |
| 88 | — | ANGLOGOLD ASHANTI PLC | — | 261,357.0 | $25.4M | 0.19% | NEW | — | $97.36 | — |
| 89 | BA | BOEING CO | Industrials | 126,912.0 | $25.3M | 0.19% | +14K | +12.7% | $199.03 | -5.7% |
| 90 | SNDK | SANDISK CORP | Technology | 39,496.0 | $25.1M | 0.18% | -3K | -6.3% | $635.34 | +173.2% |
| 91 | SHOP CALL | SHOPIFY INC | Technology | 210,000.0 | $24.9M | 0.18% | NEW | — | $118.62 | +26.5% |
| 92 | PPL | PPL CORP | Utilities | 647,653.0 | $24.7M | 0.18% | +88K | +15.8% | $38.20 | -14.0% |
| 93 | VTR | VENTAS INC | Real Estate | 302,350.0 | $24.7M | 0.18% | +17K | +6.1% | $81.78 | +4.8% |
| 94 | NET | CLOUDFLARE INC | Technology | 119,286.0 | $24.6M | 0.18% | +25K | +26.4% | $206.34 | +70.4% |
| 95 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 810,218.0 | $24.4M | 0.18% | +229K | +39.5% | $30.12 | +33.3% |
| 96 | CNI | CANADIAN NATL RY CO | Industrials | 234,955.0 | $24.2M | 0.18% | -109K | -31.8% | $102.96 | +17.0% |
| 97 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 49,561.0 | $24.0M | 0.18% | +3K | +6.2% | $484.91 | +2.4% |
| 98 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 220,000.0 | $24.0M | 0.18% | NEW | — | $109.10 | +7.1% |
| 99 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 240,000.0 | $23.1M | 0.17% | NEW | — | $96.44 | +25.0% |
| 100 | GH | GUARDANT HEALTH INC | Healthcare | 249,991.0 | $23.1M | 0.17% | +91K | +57.2% | $92.37 | +94.1% |
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
23.8%
Technology
16.6%
Basic Materials
14.0%
Energy
13.0%
Industrials
8.2%
Consumer Cyclical
6.5%
Communication Services
5.7%
Healthcare
5.6%
Utilities
3.4%
Consumer Defensive
2.0%