Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION | Industrials | 45,220.0 | $8.7M | 0.06% | +36K | +410.7% | $192.90 | -11.3% |
| 122 | LASR | NLIGHT INC | Technology | 151,978.0 | $8.7M | 0.06% | +111K | +270.1% | $57.02 | +32.6% |
| 123 | VOYA | VOYA FINANCIAL INC | Financial Services | 122,741.0 | $8.4M | 0.06% | +118K | +2435.4% | $68.32 | +19.2% |
| 124 | KEX | KIRBY CORP | Industrials | 62,943.0 | $8.4M | 0.06% | +12K | +23.0% | $132.88 | +9.6% |
| 125 | ULS | UL SOLUTIONS INC | Industrials | 93,603.0 | $8.0M | 0.06% | +70K | +304.2% | $85.71 | +15.5% |
| 126 | KVYO | KLAVIYO INC | Technology | 401,068.0 | $7.8M | 0.06% | +369K | +1141.9% | $19.46 | -26.1% |
| 127 | CME | CME GROUP INC | Financial Services | 25,899.0 | $7.6M | 0.06% | +21K | +467.5% | $295.35 | +3.3% |
| 128 | MGNI | MAGNITE INC | Communication Services | 643,078.0 | $7.6M | 0.06% | +255K | +65.7% | $11.88 | +7.9% |
| 129 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 243,972.0 | $7.4M | 0.06% | +57K | +30.2% | $30.28 | -2.1% |
| 130 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 101,665.0 | $7.4M | 0.05% | +48K | +89.1% | $72.55 | +0.8% |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 47,493.0 | $6.9M | 0.05% | +8K | +19.0% | $146.28 | -8.4% |
| 132 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 287,710.0 | $6.9M | 0.05% | +270K | +1519.1% | $23.81 | +39.0% |
| 133 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 74,118.0 | $6.8M | 0.05% | +73K | +5119.6% | $92.38 | +10.6% |
| 134 | T | AT&T INC | Communication Services | 234,733.0 | $6.8M | 0.05% | +41K | +21.2% | $28.99 | -17.1% |
| 135 | RL | RALPH LAUREN CORP | Consumer Cyclical | 19,271.0 | $6.6M | 0.05% | +18K | +1852.5% | $343.99 | -5.0% |
| 136 | — | ZYMEWORKS INC | — | 256,690.0 | $6.4M | 0.05% | +12K | +4.9% | $25.04 | — |
| 137 | — | GALAXY DIGITAL INC | — | 346,627.0 | $6.4M | 0.05% | +345K | +10000.0% | $18.45 | — |
| 138 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 125,026.0 | $5.8M | 0.04% | +125K | +10000.0% | $46.73 | +0.5% |
| 139 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 31,606.0 | $5.2M | 0.04% | +26K | +482.0% | $166.07 | +2.2% |
| 140 | — | RB GLOBAL INC | — | 52,544.0 | $5.0M | 0.04% | +48K | +1037.8% | $95.93 | — |
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%