Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SAIA | SAIA INC | Industrials | 42,307.0 | $14.9M | 0.11% | -5K | -10.4% | $351.28 | -2.0% |
| 42 | LITE | LUMENTUM HLDGS INC | Technology | 20,832.0 | $14.6M | 0.11% | -12K | -36.9% | $702.76 | +48.8% |
| 43 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 167,810.0 | $14.4M | 0.11% | -54K | -24.2% | $85.66 | +7.2% |
| 44 | INTC | INTEL CORP | Technology | 325,094.0 | $14.3M | 0.11% | -33K | -9.3% | $44.13 | +171.9% |
| 45 | — | SIM ACQUISITION CORP. I | — | 1,300,000.0 | $13.9M | 0.10% | -500K | -27.8% | $10.72 | — |
| 46 | ABBV | ABBVIE INC | Healthcare | 62,704.0 | $13.6M | 0.10% | -8K | -10.7% | $217.49 | +19.6% |
| 47 | DHI | D R HORTON INC | Consumer Cyclical | 99,325.0 | $13.6M | 0.10% | -17K | -15.0% | $137.22 | -0.1% |
| 48 | FAC | CARTESIAN GROWTH CORP III | Industrials | 1,300,000.0 | $13.3M | 0.10% | -100K | -7.1% | $10.25 | -38.6% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 51,397.0 | $12.6M | 0.09% | -5K | -8.8% | $244.44 | +5.8% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 24,782.0 | $12.4M | 0.09% | -17K | -40.6% | $499.66 | +10.1% |
| 51 | GL | GLOBE LIFE INC | Financial Services | 87,810.0 | $12.2M | 0.09% | -18K | -16.8% | $139.17 | +19.2% |
| 52 | NI | NISOURCE INC | Utilities | 259,176.0 | $12.1M | 0.09% | -32K | -11.1% | $46.66 | -15.3% |
| 53 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,408.0 | $11.9M | 0.09% | -176.0 | -1.1% | $772.64 | -4.9% |
| 54 | MLI | MUELLER INDS INC | Industrials | 96,174.0 | $10.7M | 0.08% | -132K | -57.8% | $110.80 | -44.7% |
| 55 | SF | STIFEL FINL CORP | Financial Services | 140,442.0 | $10.4M | 0.08% | -49K | -25.7% | $73.92 | -4.8% |
| 56 | VST | VISTRA CORP | Utilities | 57,055.0 | $8.6M | 0.06% | -12K | -17.6% | $150.33 | -7.0% |
| 57 | VSAT | VIASAT INC | Technology | 172,089.0 | $7.9M | 0.06% | -5K | -2.7% | $45.80 | +53.6% |
| 58 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 116,270.0 | $7.8M | 0.06% | -22K | -16.0% | $67.07 | +27.9% |
| 59 | GE | GE AEROSPACE | Industrials | 26,199.0 | $7.4M | 0.06% | -180.0 | -0.7% | $283.77 | +10.1% |
| 60 | UGI | UGI CORP NEW | Utilities | 195,563.0 | $7.1M | 0.05% | -3K | -1.4% | $36.42 | -0.2% |
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
23.8%
Technology
16.6%
Basic Materials
14.0%
Energy
13.0%
Industrials
8.2%
Consumer Cyclical
6.5%
Communication Services
5.7%
Healthcare
5.6%
Utilities
3.4%
Consumer Defensive
2.0%