Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CVLT | COMMVAULT SYS INC | Technology | 8.0 | $623.0 | — | — | — | $77.88 | +88.8% |
| 1222 | APOG | APOGEE ENTERPRISES INC | Industrials | 18.0 | $604.0 | — | — | — | $33.56 | +5.7% |
| 1223 | ACN | ACCENTURE PLC IRELAND | Technology | 3.0 | $595.0 | — | -16K | -100.0% | $198.33 | -8.4% |
| 1224 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $586.0 | — | — | — | $293.00 | +34.4% |
| 1225 | ADMA | ADMA BIOLOGICS INC | Healthcare | 64.0 | $577.0 | — | -231K | -100.0% | $9.02 | +9.3% |
| 1226 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 35.0 | $550.0 | — | — | — | $15.71 | -13.7% |
| 1227 | WDAY | WORKDAY INC | Technology | 4.0 | $520.0 | — | — | — | $130.00 | +46.7% |
| 1228 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 13.0 | $518.0 | — | — | — | $39.85 | +20.7% |
| 1229 | OXM | OXFORD INDS INC | Consumer Cyclical | 13.0 | $501.0 | — | — | — | $38.54 | -35.7% |
| 1230 | CNC | CENTENE CORP DEL | Healthcare | 15.0 | $491.0 | — | — | — | $32.73 | +89.4% |
| 1231 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 24.0 | $470.0 | — | — | — | $19.58 | +35.7% |
| 1232 | CNXC | CONCENTRIX CORP | Technology | 17.0 | $465.0 | — | -22K | -99.9% | $27.35 | -4.2% |
| 1233 | FISV | FISERV INC | Technology | 6.0 | $335.0 | — | — | — | $55.83 | -18.4% |
| 1234 | OGN | ORGANON & CO | Healthcare | 55.0 | $329.0 | — | — | — | $5.98 | +129.9% |
| 1235 | MYGN | MYRIAD GENETICS INC | Healthcare | 43.0 | $194.0 | — | — | — | $4.51 | -3.7% |
| 1236 | — | LAKE SUPERIOR ACQUISITION CO | — | 11.0 | $111.0 | — | — | — | $10.09 | — |
| 1237 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 10.0 | $106.0 | — | — | — | $10.60 | +0.6% |
| 1238 | — | VIKING ACQUISITION CORP I | — | 2.0 | $20.0 | — | — | — | $10.00 | — |
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%