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 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,299.0 | $2.0M | 0.01% | +3K | +10000.0% | $604.39 | -14.6% |
| 182 | — | OUTFRONT MEDIA INC | — | 74,530.0 | $2.0M | 0.01% | +65K | +652.8% | $26.50 | — |
| 183 | GNRC | GENERAC HLDGS INC | Industrials | 10,060.0 | $2.0M | 0.01% | +1K | +14.6% | $195.33 | +35.0% |
| 184 | HRB | BLOCK H & R INC | Consumer Cyclical | 60,314.0 | $1.9M | 0.01% | +41K | +212.7% | $31.74 | +17.4% |
| 185 | STGW | STAGWELL INC | Communication Services | 299,942.0 | $1.9M | 0.01% | +156K | +107.9% | $6.29 | -3.8% |
| 186 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 25,166.0 | $1.9M | 0.01% | +14K | +123.0% | $74.89 | +14.7% |
| 187 | AM | ANTERO MIDSTREAM CORP | Energy | 82,593.0 | $1.9M | 0.01% | +62K | +300.7% | $22.80 | -2.3% |
| 188 | PVH | PVH CORPORATION | Consumer Cyclical | 26,794.0 | $1.9M | 0.01% | +16K | +155.0% | $69.76 | +13.9% |
| 189 | STNG | SCORPIO TANKERS INC | Energy | 24,952.0 | $1.9M | 0.01% | +25K | +10000.0% | $74.66 | +10.0% |
| 190 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 30,019.0 | $1.8M | 0.01% | +20K | +196.5% | $61.35 | -23.2% |
| 191 | AVA | AVISTA CORP | Utilities | 45,344.0 | $1.8M | 0.01% | +24K | +115.7% | $40.14 | +2.6% |
| 192 | LNC | LINCOLN NATL CORP IND | Financial Services | 51,101.0 | $1.8M | 0.01% | +5K | +10.0% | $35.50 | -3.2% |
| 193 | G | GENPACT LIMITED | Technology | 48,698.0 | $1.8M | 0.01% | +31K | +176.0% | $37.25 | -22.0% |
| 194 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 300,193.0 | $1.8M | 0.01% | +205K | +215.4% | $5.98 | -35.5% |
| 195 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 83,989.0 | $1.8M | 0.01% | +44K | +107.5% | $21.16 | +1.4% |
| 196 | — | FIRST HAWAIIAN INC | — | 71,938.0 | $1.8M | 0.01% | +58K | +412.4% | $24.64 | — |
| 197 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 11,790.0 | $1.8M | 0.01% | +4K | +59.0% | $149.56 | -13.0% |
| 198 | FBP | FIRST BANCORP CORPORATION | Financial Services | 82,539.0 | $1.8M | 0.01% | +82K | +10000.0% | $21.36 | +9.0% |
| 199 | ACT | ENACT HLDGS INC | Financial Services | 43,059.0 | $1.8M | 0.01% | +43K | +10000.0% | $40.81 | +7.9% |
| 200 | — | HAMILTON INSURANCE GROUP LTD | — | 58,885.0 | $1.8M | 0.01% | +28K | +92.2% | $29.83 | — |
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%