Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 69,244.0 | $22.8M | 0.17% | +12K | +20.1% | $328.89 | -9.2% |
| 102 | — PUT | HOLOGIC INC | — | 300,000.0 | $22.7M | 0.17% | NEW | — | $75.59 | — |
| 103 | RKT | ROCKET COS INC | Financial Services | 1,578,770.0 | $22.5M | 0.17% | -338K | -17.6% | $14.25 | -6.6% |
| 104 | MCO | MOODYS CORP | Financial Services | 50,782.0 | $22.2M | 0.16% | +50K | +6781.0% | $436.25 | -1.2% |
| 105 | LPLA | LPL FINL HLDGS INC | Financial Services | 73,050.0 | $22.0M | 0.16% | +38K | +106.3% | $300.83 | +0.1% |
| 106 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 44,543.0 | $21.9M | 0.16% | -916.0 | -2.0% | $491.53 | -10.8% |
| 107 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 425,031.0 | $21.8M | 0.16% | +250K | +142.8% | $51.37 | +0.8% |
| 108 | V | VISA INC | Financial Services | 71,745.0 | $21.7M | 0.16% | +19K | +36.9% | $302.24 | +7.7% |
| 109 | SII | SPROTT INC | Financial Services | 151,114.0 | $21.6M | 0.16% | -123K | -44.9% | $142.75 | -8.5% |
| 110 | NSC | NORFOLK SOUTHN CORP | Industrials | 75,000.0 | $21.5M | 0.16% | -15K | -16.7% | $287.00 | +10.6% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 105,430.0 | $21.4M | 0.16% | +69K | +191.9% | $203.43 | +113.8% |
| 112 | HAS | HASBRO INC | Consumer Cyclical | 226,607.0 | $21.2M | 0.16% | +10K | +4.8% | $93.60 | +2.1% |
| 113 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 45,961.0 | $21.2M | 0.16% | -3K | -5.4% | $460.99 | -8.0% |
| 114 | NOW CALL | SERVICENOW INC | Technology | 200,000.0 | $20.9M | 0.15% | NEW | — | $104.55 | -5.2% |
| 115 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 1,000,000.0 | $20.9M | 0.15% | NEW | — | $20.90 | +18.4% |
| 116 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 300,000.0 | $20.5M | 0.15% | NEW | — | $68.25 | +27.5% |
| 117 | — CALL | IQVIA HLDGS INC | — | 120,000.0 | $20.5M | 0.15% | NEW | — | $170.54 | — |
| 118 | AON | AON PLC | Financial Services | 63,005.0 | $20.3M | 0.15% | +7K | +12.3% | $322.78 | -1.0% |
| 119 | CDE | COEUR MNG INC | Basic Materials | 1,079,102.0 | $20.2M | 0.15% | NEW | — | $18.76 | -4.0% |
| 120 | — | CENTURION ACQUISITION CORP | — | 1,875,000.0 | $20.2M | 0.15% | — | — | $10.76 | — |
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%