Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HEI | HEICO CORP NEW | Industrials | 1,248.0 | $342K | 0.00% | +75.0 | +6.4% | $274.20 | +11.9% |
| 322 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,135.0 | $318K | 0.00% | +955.0 | +22.9% | $61.84 | +3.2% |
| 323 | EWU | ISHARES TR | — | 6,510.0 | $297K | 0.00% | +290.0 | +4.7% | $45.56 | +1.1% |
| 324 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6,316.0 | $293K | 0.00% | +6K | +10000.0% | $46.36 | +97.4% |
| 325 | IMAX | IMAX CORP | Communication Services | 7,365.0 | $280K | 0.00% | +2K | +30.4% | $38.01 | +37.8% |
| 326 | DCBO | DOCEBO INC | Technology | 15,962.0 | $280K | 0.00% | +3K | +23.9% | $17.53 | +35.4% |
| 327 | MSA | MSA SAFETY INC | Industrials | 1,566.0 | $257K | 0.00% | +1K | +526.4% | $163.95 | +11.2% |
| 328 | IDU | ISHARES TR | — | 2,200.0 | $255K | 0.00% | +500.0 | +29.4% | $116.11 | -12.4% |
| 329 | IYM | ISHARES TR | — | 1,300.0 | $229K | 0.00% | +200.0 | +18.2% | $175.92 | +2.3% |
| 330 | NMRK | NEWMARK GROUP INC | Real Estate | 14,146.0 | $212K | 0.00% | +14K | +10000.0% | $14.99 | -14.7% |
| 331 | EWH | ISHARES INC | — | 8,100.0 | $187K | 0.00% | +500.0 | +6.6% | $23.09 | -6.7% |
| 332 | EWA | ISHARES INC | — | 6,540.0 | $182K | 0.00% | +640.0 | +10.8% | $27.76 | +1.7% |
| 333 | IYW | ISHARES TR | — | 900.0 | $163K | 0.00% | +300.0 | +50.0% | $181.42 | +48.6% |
| 334 | — | ETSY INC | — | 2,780.0 | $139K | 0.00% | +2K | +379.3% | $49.98 | — |
| 335 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,017.0 | $94K | 0.00% | +1K | +10000.0% | $92.12 | -15.5% |
| 336 | KRBN | KRANESHARES TRUST | — | 1,600.0 | $48K | — | +1K | +166.7% | $29.69 | +12.9% |
| 337 | SNEX | STONEX GROUP INC | Financial Services | 31.0 | $2K | — | +10.0 | +47.6% | $80.65 | -18.2% |
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%