Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LRCX | LAM RESEARCH CORP | Technology | 84,101.0 | $18.0M | 0.13% | +5K | +5.8% | $213.66 | +40.0% |
| 142 | TSLA | TESLA INC | Consumer Cyclical | 48,294.0 | $18.0M | 0.13% | +6K | +15.3% | $371.75 | +19.2% |
| 143 | — | LAUNCH ONE ACQUISITION CORP | — | 1,669,756.0 | $17.9M | 0.13% | — | — | $10.71 | — |
| 144 | NFLX | NETFLIX INC | Communication Services | 184,915.0 | $17.8M | 0.13% | +31K | +20.4% | $96.15 | -9.6% |
| 145 | WBS | WEBSTER FINL CORP | Financial Services | 255,935.0 | $17.8M | 0.13% | +139K | +118.0% | $69.42 | +3.2% |
| 146 | OVV | OVINTIV INC | Energy | 297,560.0 | $17.7M | 0.13% | NEW | — | $59.36 | -1.8% |
| 147 | FIVE | FIVE BELOW INC | Consumer Cyclical | 76,438.0 | $17.5M | 0.13% | +25K | +47.9% | $228.48 | -5.9% |
| 148 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 183,173.0 | $17.4M | 0.13% | -812K | -81.6% | $94.80 | +17.4% |
| 149 | CENX | CENTURY ALUM CO | Basic Materials | 295,330.0 | $17.3M | 0.13% | NEW | — | $58.69 | +4.7% |
| 150 | RDNT | RADNET INC | Healthcare | 309,120.0 | $17.3M | 0.13% | +91K | +42.0% | $55.89 | -4.4% |
| 151 | NTR | NUTRIEN LTD | Basic Materials | 223,150.0 | $16.8M | 0.12% | -5K | -2.3% | $75.51 | -6.1% |
| 152 | SUNC | SUNOCOCORP LLC | Energy | 271,525.0 | $16.7M | 0.12% | +17K | +6.6% | $61.65 | +14.0% |
| 153 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 698,688.0 | $16.7M | 0.12% | +28K | +4.1% | $23.93 | -9.6% |
| 154 | MLI CALL | MUELLER INDS INC | Industrials | 150,000.0 | $16.6M | 0.12% | NEW | — | $110.80 | +25.7% |
| 155 | PANW | PALO ALTO NETWORKS INC | Technology | 103,254.0 | $16.6M | 0.12% | +18K | +20.4% | $160.32 | +48.6% |
| 156 | CLH | CLEAN HARBORS INC | Industrials | 57,420.0 | $16.5M | 0.12% | — | — | $286.73 | +5.9% |
| 157 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 95,396.0 | $16.5M | 0.12% | +22K | +29.9% | $172.50 | -7.8% |
| 158 | HOOD | ROBINHOOD MKTS INC | Financial Services | 237,345.0 | $16.4M | 0.12% | +95K | +67.1% | $69.30 | +16.5% |
| 159 | — | GRANITE CONSTR INC | — | 10,000,000.0 | $16.4M | 0.12% | +6.0M | +150.0% | $1.64 | — |
| 160 | TPR | TAPESTRY INC | Consumer Cyclical | 116,257.0 | $16.4M | 0.12% | +7K | +6.4% | $141.11 | -7.7% |
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%