Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | ZEO ENERGY CORP | — | 175,000.0 | $7K | — | — | — | $0.04 | — |
| 1002 | AGX | ARGAN INC | Industrials | 13.0 | $7K | — | — | — | $544.62 | +28.3% |
| 1003 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 25,000.0 | $7K | — | — | — | $0.28 | +3471.4% |
| 1004 | — | ALPHA MODUS HLDGS INC | — | 150,000.0 | $7K | — | — | — | $0.04 | — |
| 1005 | — | BOREALIS FOODS INC | — | 75,000.0 | $6K | — | — | — | $0.07 | — |
| 1006 | — | ZOOZ STRATEGY LTD | — | 162,500.0 | $5K | — | — | — | $0.03 | — |
| 1007 | — | CAPTIVISION INC | — | 75,000.0 | $4K | — | — | — | $0.06 | — |
| 1008 | POWL | POWELL INDS INC | Industrials | 7.0 | $4K | — | — | — | $541.14 | -48.1% |
| 1009 | — | FUSEMACHINES INC | — | 50,000.0 | $4K | — | — | — | $0.07 | — |
| 1010 | TPC | TUTOR PERINI CORP | Industrials | 48.0 | $4K | — | — | — | $77.19 | +1.0% |
| 1011 | BTU | PEABODY ENGR CORP | Energy | 106.0 | $3K | — | — | — | $32.95 | -27.6% |
| 1012 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 321.0 | $3K | — | — | — | $10.80 | +21.3% |
| 1013 | — | XBP GLOBAL HOLDINGS INC | — | 50,000.0 | $3K | — | — | — | $0.06 | — |
| 1014 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 25.0 | $3K | — | — | — | $105.40 | -2.2% |
| 1015 | — | TEVOGEN BIO HLDGS INC | — | 75,000.0 | $3K | — | — | — | $0.03 | — |
| 1016 | SNEX | STONEX GROUP INC | Financial Services | 31.0 | $2K | — | +10.0 | +47.6% | $80.65 | +37.5% |
| 1017 | — | BTC DEV CORP | — | 5,000.0 | $2K | — | — | — | $0.48 | — |
| 1018 | ADEA | ADEIA INC | Technology | 98.0 | $2K | — | — | — | $24.03 | +14.5% |
| 1019 | EAT | BRINKER INTL INC | Consumer Cyclical | 16.0 | $2K | — | — | — | $142.75 | -6.5% |
| 1020 | SANM | SANMINA CORP | Technology | 17.0 | $2K | — | — | — | $129.65 | +79.0% |
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%