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 | ABBV | ABBVIE INC | Healthcare | 70,231.0 | $16.0M | 0.12% | NEW | — | $228.49 | +9.4% |
| 142 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 98,668.0 | $16.0M | 0.12% | NEW | — | $161.96 | -3.9% |
| 143 | — | LIONHEART HOLDINGS | — | 1,500,000.0 | $15.9M | 0.12% | NEW | — | $10.63 | — |
| 144 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,359,628.0 | $15.9M | 0.12% | NEW | — | $11.68 | +119.8% |
| 145 | TLN | TALEN ENERGY CORP | Utilities | 42,313.0 | $15.9M | 0.12% | NEW | — | $374.84 | -4.5% |
| 146 | TU CALL | TELUS CORPORATION | Communication Services | 1,200,000.0 | $15.8M | 0.12% | NEW | — | $13.17 | -25.8% |
| 147 | PANW | PALO ALTO NETWORKS INC | Technology | 85,747.0 | $15.8M | 0.12% | NEW | — | $184.20 | +104.7% |
| 148 | WAB | WABTEC | Industrials | 72,853.0 | $15.6M | 0.12% | NEW | — | $213.45 | +41.6% |
| 149 | RDNT | RADNET INC | Healthcare | 217,665.0 | $15.5M | 0.12% | NEW | — | $71.35 | +6.6% |
| 150 | SAIA | SAIA INC | Industrials | 47,206.0 | $15.4M | 0.12% | NEW | — | $326.52 | +18.5% |
| 151 | — | GRANITE CONSTR INC | — | 6,000,000.0 | $15.3M | 0.12% | NEW | — | $2.54 | — |
| 152 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 671,063.0 | $15.2M | 0.12% | NEW | — | $22.63 | +2.8% |
| 153 | — | HILLENBRAND INC | — | 477,243.0 | $15.1M | 0.12% | NEW | — | $31.72 | — |
| 154 | BRZE | BRAZE INC | Technology | 440,410.0 | $15.1M | 0.12% | NEW | — | $34.29 | -18.6% |
| 155 | GL | GLOBE LIFE INC | Financial Services | 105,476.0 | $14.8M | 0.11% | NEW | — | $139.86 | +29.7% |
| 156 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 73,468.0 | $14.7M | 0.11% | NEW | — | $199.48 | +43.0% |
| 157 | FAC | CARTESIAN GROWTH CORP III | Industrials | 1,400,000.0 | $14.4M | 0.11% | NEW | — | $10.29 | -50.7% |
| 158 | NFLX | NETFLIX INC | Communication Services | 153,546.0 | $14.4M | 0.11% | NEW | — | $93.76 | -17.9% |
| 159 | — | NEW GOLD INC CDA | — | 1,635,694.0 | $14.2M | 0.11% | NEW | — | $8.71 | — |
| 160 | APPN PUT | APPIAN CORP | Technology | 400,000.0 | $14.2M | 0.11% | NEW | — | $35.42 | -2.6% |
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
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%