Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CB | CHUBB LIMITED | Financial Services | 3,974.0 | $1.2M | 0.01% | NEW | — | $312.12 | +10.6% |
| 502 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,275.0 | $1.2M | 0.01% | NEW | — | $290.06 | +26.8% |
| 503 | AYI | ACUITY INC | Industrials | 3,444.0 | $1.2M | 0.01% | NEW | — | $360.04 | -4.0% |
| 504 | OGS | ONE GAS INC | Utilities | 15,998.0 | $1.2M | 0.01% | NEW | — | $77.25 | +4.9% |
| 505 | USB | US BANCORP DEL | Financial Services | 23,128.0 | $1.2M | 0.01% | NEW | — | $53.36 | +21.4% |
| 506 | — | ENTERGY CORP NEW | — | 13,269.0 | $1.2M | 0.01% | NEW | — | $92.43 | — |
| 507 | SR | SPIRE INC | Utilities | 14,823.0 | $1.2M | 0.01% | NEW | — | $82.70 | +0.5% |
| 508 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 13,512.0 | $1.2M | 0.01% | NEW | — | $90.70 | +18.5% |
| 509 | XYL | XYLEM INC | Industrials | 8,985.0 | $1.2M | 0.01% | NEW | — | $136.18 | -16.3% |
| 510 | ENSG | ENSIGN GROUP INC | Healthcare | 7,021.0 | $1.2M | 0.01% | NEW | — | $174.20 | +4.8% |
| 511 | VICI | VICI PPTYS INC | Real Estate | 43,469.0 | $1.2M | 0.01% | NEW | — | $28.12 | -7.9% |
| 512 | ATO | ATMOS ENERGY CORP | Utilities | 7,274.0 | $1.2M | 0.01% | NEW | — | $167.63 | +1.7% |
| 513 | MSM | MSC INDL DIRECT INC | Industrials | 14,489.0 | $1.2M | 0.01% | NEW | — | $84.10 | +45.8% |
| 514 | GRMN | GARMIN LTD | Technology | 5,994.0 | $1.2M | 0.01% | NEW | — | $202.85 | +46.6% |
| 515 | CINF | CINCINNATI FINL CORP | Financial Services | 7,436.0 | $1.2M | 0.01% | NEW | — | $163.32 | +4.9% |
| 516 | XEL | XCEL ENERGY INC | Utilities | 16,423.0 | $1.2M | 0.01% | NEW | — | $73.86 | +7.2% |
| 517 | — | FORTINET INC | — | 15,254.0 | $1.2M | 0.01% | NEW | — | $79.41 | — |
| 518 | BKU | BANKUNITED INC | Financial Services | 27,108.0 | $1.2M | 0.01% | NEW | — | $44.57 | +7.2% |
| 519 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 31,353.0 | $1.2M | 0.01% | NEW | — | $38.40 | +27.0% |
| 520 | BRC | BRADY CORP | Industrials | 15,359.0 | $1.2M | 0.01% | NEW | — | $78.37 | +20.1% |
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
26.0%
Technology
18.7%
Basic Materials
12.9%
Energy
9.0%
Industrials
8.2%
Communication Services
6.6%
Consumer Cyclical
6.6%
Healthcare
5.1%
Utilities
3.1%
Real Estate
2.2%