Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TWLO | TWILIO INC | Communication Services | 19.0 | $3K | — | NEW | — | $142.26 | +39.0% |
| 962 | SANM | SANMINA CORPORATION | Technology | 17.0 | $3K | — | NEW | — | $150.06 | +50.0% |
| 963 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9.0 | $3K | — | NEW | — | $283.33 | -24.1% |
| 964 | IDCC | INTERDIGITAL INC | Technology | 8.0 | $3K | — | NEW | — | $318.38 | -17.1% |
| 965 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 74.0 | $2K | — | NEW | — | $33.68 | -2.0% |
| 966 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 32.0 | $2K | — | NEW | — | $75.25 | -7.5% |
| 967 | ENVA | ENOVA INTL INC | Financial Services | 15.0 | $2K | — | NEW | — | $157.20 | +5.2% |
| 968 | EAT | BRINKER INTL INC | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $143.50 | -7.8% |
| 969 | POWL | POWELL INDS INC | Industrials | 7.0 | $2K | — | NEW | — | $318.71 | -16.3% |
| 970 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2.0 | $2K | — | NEW | — | $1098.50 | +1.9% |
| 971 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 25.0 | $2K | — | NEW | — | $87.36 | +15.3% |
| 972 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 11.0 | $2K | — | NEW | — | $189.09 | +9.9% |
| 973 | — | ABPRO HLDGS INC | — | 125,000.0 | $2K | — | NEW | — | $0.02 | — |
| 974 | SNEX | STONEX GROUP INC | Financial Services | 21.0 | $2K | — | NEW | — | $95.14 | +16.5% |
| 975 | GM | GENERAL MTRS CO | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $81.33 | -10.1% |
| 976 | HURN | HURON CONSULTING GROUP INC | Industrials | 11.0 | $2K | — | NEW | — | $172.91 | -37.5% |
| 977 | OMC | OMNICOM GROUP INC | Communication Services | 23.0 | $2K | — | NEW | — | $80.74 | -9.4% |
| 978 | HCC | WARRIOR MET COAL INC | Energy | 21.0 | $2K | — | NEW | — | $88.19 | -2.9% |
| 979 | CSGS | CSG SYS INTL INC | Technology | 24.0 | $2K | — | NEW | — | $76.71 | +5.2% |
| 980 | EME | EMCOR GROUP INC | Industrials | 3.0 | $2K | — | NEW | — | $611.67 | +43.4% |
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
26.3%
Technology
18.6%
Basic Materials
12.9%
Energy
9.0%
Industrials
8.0%
Communication Services
6.6%
Consumer Cyclical
6.6%
Healthcare
5.1%
Utilities
3.1%
Real Estate
2.2%