Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,958.0 | $420K | 0.00% | NEW | — | $106.21 | +1.0% |
| 242 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,261.0 | $412K | 0.00% | NEW | — | $327.07 | +9.8% |
| 243 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,415.0 | $412K | 0.00% | NEW | — | $93.32 | +1.2% |
| 244 | HUBB | HUBBELL INC | Industrials | 835.0 | $410K | 0.00% | NEW | — | $490.74 | -2.8% |
| 245 | NOK | NOKIA CORP | Technology | 50,300.0 | $404K | 0.00% | NEW | — | $8.04 | +32.2% |
| 246 | GOOG | ALPHABET INC | — | 1,386.0 | $398K | 0.00% | NEW | — | $286.86 | — |
| 247 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,004.0 | $397K | 0.00% | NEW | — | $36.06 | +0.4% |
| 248 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,589.0 | $387K | 0.00% | NEW | — | $58.78 | +22.4% |
| 249 | CVBF | CVB FINL CORP | Financial Services | 19,151.0 | $371K | 0.00% | NEW | — | $19.39 | +15.0% |
| 250 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,031.0 | $371K | 0.00% | NEW | — | $92.07 | +22.2% |
| 251 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,199.0 | $367K | 0.00% | NEW | — | $25.88 | -0.3% |
| 252 | — | HEICO CORP NEW | — | 1,668.0 | $352K | 0.00% | NEW | — | $211.09 | — |
| 253 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,485.0 | $319K | 0.00% | NEW | — | $37.57 | +12.7% |
| 254 | WERN | WERNER ENTERPRISES INC | Industrials | 10,618.0 | $312K | 0.00% | NEW | — | $29.41 | +20.3% |
| 255 | CRCT | CRICUT INC | Technology | 80,375.0 | $301K | 0.00% | NEW | — | $3.74 | +74.5% |
| 256 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,725.0 | $292K | 0.00% | NEW | — | $61.85 | +1.6% |
| 257 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,035.0 | $291K | 0.00% | NEW | — | $281.37 | -2.0% |
| 258 | DELL | DELL TECHNOLOGIES INC | Technology | 1,718.0 | $282K | 0.00% | NEW | — | $164.13 | +244.0% |
| 259 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,070.0 | $281K | 0.00% | NEW | — | $25.37 | -7.2% |
| 260 | CTRI | CENTURI HOLDINGS INC | Utilities | 9,320.0 | $272K | 0.00% | NEW | — | $29.21 | -28.4% |
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%