Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRK | MERCK & CO INC | Healthcare | 135,203.0 | $16.3M | 0.12% | NEW | — | $120.29 | -5.7% |
| 162 | SNOW | SNOWFLAKE INC | Technology | 107,420.0 | $16.2M | 0.12% | — | — | $150.82 | -0.0% |
| 163 | — | LIONHEART HOLDINGS | — | 1,500,000.0 | $16.1M | 0.12% | — | — | $10.76 | — |
| 164 | CGNX | COGNEX CORP | Technology | 328,655.0 | $16.1M | 0.12% | +180K | +120.6% | $48.99 | +31.2% |
| 165 | WMB | WILLIAMS COS INC | Energy | 220,576.0 | $16.1M | 0.12% | NEW | — | $72.78 | +6.7% |
| 166 | DASH | DOORDASH INC | Communication Services | 106,179.0 | $15.9M | 0.12% | +64K | +152.8% | $150.15 | +2.4% |
| 167 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 101,249.0 | $15.9M | 0.12% | +3K | +2.6% | $157.28 | -1.0% |
| 168 | — | LIVE NATION ENTERTAINMENT IN | — | 10,000,000.0 | $15.2M | 0.11% | +7.0M | +233.3% | $1.52 | — |
| 169 | EVRG | EVERGY INC | Utilities | 185,564.0 | $15.2M | 0.11% | +13K | +7.5% | $81.92 | +1.0% |
| 170 | TLN | TALEN ENERGY CORP | Utilities | 47,574.0 | $15.2M | 0.11% | +5K | +12.4% | $319.23 | +10.5% |
| 171 | FAST | FASTENAL CO | Industrials | 323,709.0 | $15.0M | 0.11% | +7K | +2.1% | $46.40 | -5.2% |
| 172 | — | GP-ACT III ACQUISITION CORP | — | 1,375,000.0 | $14.9M | 0.11% | -500K | -26.7% | $10.84 | — |
| 173 | SAIA | SAIA INC | Industrials | 42,307.0 | $14.9M | 0.11% | -5K | -10.4% | $351.28 | +30.7% |
| 174 | — | FORTUNA MNG CORP | — | 8,500,000.0 | $14.7M | 0.11% | NEW | — | $1.73 | — |
| 175 | LITE | LUMENTUM HLDGS INC | Technology | 20,832.0 | $14.6M | 0.11% | -12K | -36.9% | $702.76 | +42.6% |
| 176 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 167,810.0 | $14.4M | 0.11% | -54K | -24.2% | $85.66 | +13.0% |
| 177 | INTC | INTEL CORP | Technology | 325,094.0 | $14.3M | 0.11% | -33K | -9.3% | $44.13 | +162.7% |
| 178 | — | WESTERN DIGITAL CORP | — | 2,000,000.0 | $14.3M | 0.11% | NEW | — | $7.17 | — |
| 179 | BRZE | BRAZE INC | Technology | 600,172.0 | $14.2M | 0.10% | +160K | +36.3% | $23.61 | -11.6% |
| 180 | BRZE CALL | BRAZE INC | Technology | 600,000.0 | $14.2M | 0.10% | NEW | — | $23.61 | -11.6% |
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%