Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,436.0 | $1.8M | 0.01% | +10K | +106.0% | $90.11 | +24.2% |
| 202 | FHN | FIRST HORIZON CORPORATION | Financial Services | 76,943.0 | $1.8M | 0.01% | +62K | +400.2% | $22.76 | +2.9% |
| 203 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 34,860.0 | $1.7M | 0.01% | +35K | +10000.0% | $50.16 | +0.7% |
| 204 | FTV | FORTIVE CORP | Technology | 31,554.0 | $1.7M | 0.01% | +16K | +107.8% | $55.28 | +4.0% |
| 205 | NNN | NNN REIT INC | Real Estate | 41,463.0 | $1.7M | 0.01% | +22K | +107.9% | $42.03 | -2.6% |
| 206 | LPG | DORIAN LPG LTD | Energy | 50,922.0 | $1.7M | 0.01% | +18K | +57.0% | $34.20 | +67.3% |
| 207 | NMIH | NMI HLDGS INC | Financial Services | 46,321.0 | $1.7M | 0.01% | +46K | +10000.0% | $37.51 | +3.5% |
| 208 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,557.0 | $1.7M | 0.01% | +22K | +10000.0% | $80.39 | +15.5% |
| 209 | RDN | RADIAN GROUP INC | Financial Services | 52,386.0 | $1.7M | 0.01% | +52K | +10000.0% | $33.08 | -1.5% |
| 210 | AVY | AVERY DENNISON CORP | Industrials | 10,035.0 | $1.7M | 0.01% | +825.0 | +9.0% | $172.68 | -1.6% |
| 211 | JXN | JACKSON FINANCIAL INC | Financial Services | 16,311.0 | $1.7M | 0.01% | +8K | +97.1% | $105.72 | +24.4% |
| 212 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,715.0 | $1.7M | 0.01% | +910.0 | +11.7% | $197.50 | +2.6% |
| 213 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 48,606.0 | $1.7M | 0.01% | +24K | +98.9% | $35.22 | +23.5% |
| 214 | PLAB | PHOTRONICS INC | Technology | 42,285.0 | $1.7M | 0.01% | +42K | +10000.0% | $40.41 | -22.1% |
| 215 | SSNC | SS&C TECH HLDGS | Technology | 25,268.0 | $1.7M | 0.01% | +25K | +10000.0% | $67.57 | +16.2% |
| 216 | GNTX | GENTEX CORP | Consumer Cyclical | 78,073.0 | $1.7M | 0.01% | +43K | +122.7% | $21.85 | +1.1% |
| 217 | WPC | WP CAREY INC | Real Estate | 25,075.0 | $1.7M | 0.01% | +13K | +106.7% | $67.96 | -5.1% |
| 218 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 30,075.0 | $1.7M | 0.01% | +14K | +82.9% | $56.45 | -13.7% |
| 219 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 143,998.0 | $1.7M | 0.01% | +118K | +453.8% | $11.76 | +53.8% |
| 220 | BAP | CREDICORP LTD | Financial Services | 4,952.0 | $1.7M | 0.01% | +3K | +221.6% | $339.18 | +10.1% |
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%