Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNX | TD SYNNEX CORPORATION | Technology | 9,889.0 | $1.7M | 0.01% | +10K | +10000.0% | $168.71 | +65.0% |
| 222 | LEA | LEAR CORP | Consumer Cyclical | 13,773.0 | $1.7M | 0.01% | +6K | +85.1% | $121.08 | -0.2% |
| 223 | AVT | AVNET INC | Technology | 27,029.0 | $1.7M | 0.01% | +27K | +10000.0% | $61.62 | +73.5% |
| 224 | WU | WESTERN UN CO | Financial Services | 189,710.0 | $1.7M | 0.01% | +99K | +109.0% | $8.73 | -31.3% |
| 225 | GTX | GARRETT MOTION INC | Consumer Cyclical | 90,649.0 | $1.6M | 0.01% | +42K | +87.3% | $18.17 | +49.0% |
| 226 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 14,064.0 | $1.6M | 0.01% | +14K | +10000.0% | $117.06 | +0.8% |
| 227 | M | MACYS INC | Consumer Cyclical | 90,649.0 | $1.6M | 0.01% | +39K | +74.1% | $18.09 | +25.6% |
| 228 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 59,015.0 | $1.6M | 0.01% | +31K | +114.3% | $27.70 | -1.2% |
| 229 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,290.0 | $1.6M | 0.01% | +512.0 | +13.6% | $379.90 | -29.3% |
| 230 | LAUR | LAUREATE ED INC | Consumer Defensive | 46,728.0 | $1.6M | 0.01% | +47K | +10000.0% | $34.84 | +10.8% |
| 231 | CROX | CROCS INC | Consumer Cyclical | 19,592.0 | $1.6M | 0.01% | +10K | +113.0% | $83.02 | +42.2% |
| 232 | MATX | MATSON INC | Industrials | 9,873.0 | $1.6M | 0.01% | +2K | +28.6% | $163.94 | +41.0% |
| 233 | GATX | GATX CORP | Industrials | 9,463.0 | $1.6M | 0.01% | +2K | +29.3% | $170.74 | +0.2% |
| 234 | TGT | TARGET CORP | Consumer Defensive | 13,326.0 | $1.6M | 0.01% | +13K | +10000.0% | $121.20 | +28.7% |
| 235 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 38,911.0 | $1.6M | 0.01% | +8K | +24.1% | $41.42 | +13.6% |
| 236 | HNI | HNI CORP | Industrials | 48,241.0 | $1.6M | 0.01% | +29K | +144.8% | $33.39 | +40.2% |
| 237 | PSMT | PRICESMART INC | Consumer Defensive | 10,691.0 | $1.6M | 0.01% | +11K | +10000.0% | $150.50 | +13.4% |
| 238 | FSM | FORTUNA MNG CORP | Basic Materials | 161,547.0 | $1.6M | 0.01% | +4K | +2.5% | $9.94 | +13.1% |
| 239 | FAF | FIRST AMERN FINL CORP | Financial Services | 26,553.0 | $1.6M | 0.01% | +21K | +366.1% | $60.29 | +3.6% |
| 240 | REGCO | REGENCY CTRS CORP | — | 21,125.0 | $1.6M | 0.01% | +3K | +16.1% | $75.66 | — |
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%