Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHRD | CHORD ENERGY CORPORATION | Energy | 42,506.0 | $3.9M | 0.03% | NEW | — | $92.70 | +54.1% |
| 362 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 62,809.0 | $3.9M | 0.03% | NEW | — | $61.97 | -12.0% |
| 363 | CSX | CSX CORP | Industrials | 105,750.0 | $3.8M | 0.03% | NEW | — | $36.25 | +39.5% |
| 364 | CMCSA | COMCAST CORP NEW | Communication Services | 127,479.0 | $3.8M | 0.03% | NEW | — | $29.89 | -14.5% |
| 365 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 188,617.0 | $3.8M | 0.03% | NEW | — | $20.08 | -46.0% |
| 366 | ZTS | ZOETIS INC | Healthcare | 29,781.0 | $3.7M | 0.03% | NEW | — | $125.82 | -42.0% |
| 367 | — | VOYAGER ACQUISITION CORP | — | 350,000.0 | $3.7M | 0.03% | NEW | — | $10.67 | — |
| 368 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 68,681.0 | $3.7M | 0.03% | NEW | — | $53.94 | +19.8% |
| 369 | MUSA | MURPHY USA INC | Consumer Cyclical | 9,112.0 | $3.7M | 0.03% | NEW | — | $403.52 | +45.2% |
| 370 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,713.0 | $3.7M | 0.03% | NEW | — | $2146.18 | +4.8% |
| 371 | W | WAYFAIR INC | Consumer Cyclical | 36,380.0 | $3.7M | 0.03% | NEW | — | $100.41 | +2.7% |
| 372 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 53,770.0 | $3.6M | 0.03% | NEW | — | $67.39 | +21.4% |
| 373 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 34,913.0 | $3.6M | 0.03% | NEW | — | $103.67 | -13.1% |
| 374 | HUBS | HUBSPOT INC | Technology | 8,961.0 | $3.6M | 0.03% | NEW | — | $401.30 | -46.4% |
| 375 | CPRT | COPART INC | Industrials | 91,491.0 | $3.6M | 0.03% | NEW | — | $39.15 | -19.0% |
| 376 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 350,000.0 | $3.6M | 0.03% | NEW | — | $10.21 | +3.1% |
| 377 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 350,000.0 | $3.6M | 0.03% | NEW | — | $10.20 | +47.1% |
| 378 | IEX | IDEX CORP | Industrials | 19,923.0 | $3.5M | 0.03% | NEW | — | $177.94 | +35.1% |
| 379 | — | SILVER PEGASUS ACQUISITION C | — | 350,000.0 | $3.5M | 0.03% | NEW | — | $10.07 | — |
| 380 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 22,351.0 | $3.5M | 0.03% | NEW | — | $156.80 | +35.2% |
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
26.0%
Technology
18.7%
Basic Materials
12.9%
Energy
9.0%
Industrials
8.2%
Communication Services
6.6%
Consumer Cyclical
6.6%
Healthcare
5.1%
Utilities
3.1%
Real Estate
2.2%