Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 11.0 | $2K | — | — | — | $199.64 | +6.0% |
| 1022 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2.0 | $2K | — | — | — | $1057.50 | +6.1% |
| 1023 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 11.0 | $2K | — | -1K | -99.2% | $189.09 | +21.4% |
| 1024 | ENVA | ENOVA INTL INC | Financial Services | 15.0 | $2K | — | — | — | $135.80 | +21.9% |
| 1025 | — | ENTERGY CORP NEW | — | 18.0 | $2K | — | -13K | -99.9% | $112.33 | — |
| 1026 | RPRX | ROYALTY PHARMA PLC | Healthcare | 41.0 | $2K | — | — | — | $47.98 | +9.8% |
| 1027 | HCC | WARRIOR MET COAL INC | Energy | 21.0 | $2K | — | — | — | $93.14 | -7.5% |
| 1028 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 52.0 | $2K | — | -28K | -99.8% | $37.21 | -6.5% |
| 1029 | CSGS | CSG SYS INTL INC | Technology | 24.0 | $2K | — | — | — | $79.96 | +0.9% |
| 1030 | KLIC | KULICKE & SOFFA INDS INC | Technology | 29.0 | $2K | — | -19K | -99.8% | $65.72 | +52.5% |
| 1031 | AZZ | AZZ INC | Industrials | 15.0 | $2K | — | — | — | $125.13 | +12.3% |
| 1032 | PBI | PITNEY BOWES INC | Industrials | 169.0 | $2K | — | -174K | -99.9% | $11.05 | +48.8% |
| 1033 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 36.0 | $2K | — | — | — | $51.69 | -6.5% |
| 1034 | CVSA | COVISTA INC | Consumer Cyclical | 16.0 | $2K | — | — | — | $115.25 | +11.8% |
| 1035 | EXEL | EXELIXIS INC | Healthcare | 43.0 | $2K | — | -9K | -99.5% | $42.88 | +16.4% |
| 1036 | YOU | CLEAR SECURE INC | Technology | 38.0 | $2K | — | — | — | $48.42 | +24.2% |
| 1037 | CF | CF INDUSTRIES HOLD | Basic Materials | 14.0 | $2K | — | — | — | $129.86 | -3.7% |
| 1038 | GVA | GRANITE CONSTR INC | Industrials | 15.0 | $2K | — | — | — | $119.87 | +15.0% |
| 1039 | CSCO | CISCO SYS INC | Technology | 23.0 | $2K | — | — | — | $77.61 | +51.4% |
| 1040 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3.0 | $2K | — | — | — | $593.00 | -4.0% |
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%