Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 97,226.0 | $14.0M | 0.10% | +61K | +171.3% | $144.44 | -2.0% |
| 182 | CTAS | CINTAS CORP | Industrials | 82,857.0 | $14.0M | 0.10% | NEW | — | $169.14 | -0.5% |
| 183 | — | SIM ACQUISITION CORP. I | — | 1,300,000.0 | $13.9M | 0.10% | -500K | -27.8% | $10.72 | — |
| 184 | DE | DEERE & CO | Industrials | 24,535.0 | $13.8M | 0.10% | +5K | +24.3% | $563.30 | -0.3% |
| 185 | ACLX | ARCELLX INC | Healthcare | 120,000.0 | $13.8M | 0.10% | NEW | — | $114.82 | +0.2% |
| 186 | MU | MICRON TECHNOLOGY INC | Technology | 40,405.0 | $13.7M | 0.10% | +7K | +19.8% | $337.84 | +114.5% |
| 187 | ABBV | ABBVIE INC | Healthcare | 62,704.0 | $13.6M | 0.10% | -8K | -10.7% | $217.49 | -3.7% |
| 188 | MDT | MEDTRONIC PLC | Healthcare | 157,349.0 | $13.6M | 0.10% | +25K | +18.7% | $86.65 | -12.1% |
| 189 | DHI | D R HORTON INC | Consumer Cyclical | 99,325.0 | $13.6M | 0.10% | -17K | -15.0% | $137.22 | -1.3% |
| 190 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 117,482.0 | $13.5M | 0.10% | +13K | +12.8% | $114.85 | +31.3% |
| 191 | RDDT | REDDIT INC | Communication Services | 99,938.0 | $13.5M | 0.10% | +29K | +40.7% | $134.65 | +17.5% |
| 192 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 1,300,000.0 | $13.3M | 0.10% | -100K | -7.1% | $10.25 | +1.4% |
| 193 | GLW | CORNING INC | Technology | 97,864.0 | $13.3M | 0.10% | +39K | +65.6% | $135.97 | +41.1% |
| 194 | BKD | BROOKDALE SR LIVING INC | Healthcare | 963,997.0 | $13.2M | 0.10% | +411K | +74.5% | $13.68 | -2.9% |
| 195 | — | FACT II ACQUISITION CORP | — | 1,250,000.0 | $13.1M | 0.10% | — | — | $10.50 | — |
| 196 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 61,282.0 | $13.0M | 0.10% | +61K | +10000.0% | $212.22 | -0.1% |
| 197 | NEE | NEXTERA ENERGY INC | Utilities | 138,081.0 | $12.8M | 0.10% | +29K | +26.0% | $92.88 | +0.5% |
| 198 | JNJ | JOHNSON & JOHNSON | Healthcare | 51,397.0 | $12.6M | 0.09% | -5K | -8.8% | $244.44 | -7.3% |
| 199 | — | JAZZ INVESTMENTS I LTD | — | 9,000,000.0 | $12.5M | 0.09% | +5.0M | +125.0% | $1.39 | — |
| 200 | ASML | ASML HLDG NV | Technology | 9,433.0 | $12.5M | 0.09% | +2K | +27.7% | $1320.83 | +11.5% |
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%