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 | AMAT | APPLIED MATLS INC | Technology | 1,157.0 | $395K | 0.00% | -2K | -67.5% | $341.79 | +21.1% |
| 122 | ATI | ATI INC | Industrials | 2,711.0 | $394K | 0.00% | -639.0 | -19.1% | $145.46 | +4.3% |
| 123 | WWD | WOODWARD INC | Industrials | 1,099.0 | $393K | 0.00% | -136.0 | -11.0% | $357.92 | -2.1% |
| 124 | NU | NU HLDGS LTD | Financial Services | 26,680.0 | $383K | 0.00% | -52K | -66.0% | $14.37 | -15.6% |
| 125 | ATRO | ASTRONICS CORP | Industrials | 5,580.0 | $372K | 0.00% | -20K | -78.4% | $66.73 | +19.6% |
| 126 | OTEX | OPEN TEXT CORP | Technology | 14,864.0 | $331K | 0.00% | -20K | -57.8% | $22.29 | +6.0% |
| 127 | GRMN | GARMIN LTD | Technology | 1,345.0 | $312K | 0.00% | -5K | -77.6% | $232.01 | -2.4% |
| 128 | THC | TENET HEALTHCARE CORP | Healthcare | 1,482.0 | $280K | 0.00% | -2K | -52.5% | $188.71 | +4.4% |
| 129 | LQD | ISHARES TR | — | 2,220.0 | $242K | 0.00% | -1K | -31.1% | $108.99 | -1.1% |
| 130 | URI | UNITED RENTALS INC | Industrials | 270.0 | $197K | 0.00% | -31K | -99.1% | $728.56 | +31.3% |
| 131 | NTGR | NETGEAR INC | Technology | 8,412.0 | $184K | 0.00% | -223K | -96.4% | $21.84 | +13.6% |
| 132 | XAR | SPDR SERIES TRUST | — | 600.0 | $152K | 0.00% | -100.0 | -14.3% | $253.98 | +3.5% |
| 133 | PPA | INVESCO EXCHANGE TRADED FD T | — | 910.0 | $151K | 0.00% | -140.0 | -13.3% | $165.70 | -0.0% |
| 134 | LIT | GLOBAL X FDS | — | 2,000.0 | $149K | 0.00% | -400.0 | -16.7% | $74.35 | +12.1% |
| 135 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 2,300.0 | $144K | 0.00% | -598K | -99.6% | $62.75 | -12.6% |
| 136 | COPX | GLOBAL X FDS | — | 1,800.0 | $137K | 0.00% | -500.0 | -21.7% | $76.35 | +7.2% |
| 137 | REMX | VANECK ETF TRUST | — | 1,500.0 | $132K | 0.00% | -500.0 | -25.0% | $88.00 | +7.5% |
| 138 | SIL | GLOBAL X FDS | — | 1,450.0 | $131K | 0.00% | -300.0 | -17.1% | $90.08 | +0.7% |
| 139 | HYG | ISHARES TR | — | 1,590.0 | $126K | 0.00% | -3K | -62.9% | $79.56 | -0.0% |
| 140 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 3,595.0 | $121K | 0.00% | -3K | -42.9% | $33.71 | -15.8% |
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%