Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MPWR | MONOLITHIC PWR SYS INC | Technology | 981.0 | $889K | 0.01% | NEW | — | $906.36 | +62.0% |
| 582 | PLUS | EPLUS INC | Technology | 10,133.0 | $889K | 0.01% | NEW | — | $87.70 | -6.6% |
| 583 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 33,584.0 | $886K | 0.01% | NEW | — | $26.37 | -37.8% |
| 584 | FORM | FORMFACTOR INC | Technology | 15,863.0 | $885K | 0.01% | NEW | — | $55.78 | +110.1% |
| 585 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,274.0 | $882K | 0.01% | NEW | — | $106.65 | +1.4% |
| 586 | DNOW | DNOW INC | Energy | 66,265.0 | $878K | 0.01% | NEW | — | $13.25 | -1.7% |
| 587 | DLX | DELUXE CORP | Communication Services | 39,277.0 | $877K | 0.01% | NEW | — | $22.33 | +4.5% |
| 588 | FOXA | FOX CORP | Communication Services | 11,987.0 | $876K | 0.01% | NEW | — | $73.07 | -11.7% |
| 589 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,431.0 | $873K | 0.01% | NEW | — | $160.76 | +5.6% |
| 590 | TLT | ISHARES TR | — | 10,000.0 | $872K | 0.01% | NEW | — | $87.16 | -3.7% |
| 591 | HLF | HERBALIFE LTD | Consumer Defensive | 67,107.0 | $865K | 0.01% | NEW | — | $12.89 | -5.7% |
| 592 | CW | CURTISS WRIGHT CORP | Industrials | 1,569.0 | $865K | 0.01% | NEW | — | $551.27 | +27.9% |
| 593 | — | YORKVILLE ACQUISITION CORP | — | 84,996.0 | $861K | 0.01% | NEW | — | $10.13 | — |
| 594 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,997.0 | $861K | 0.01% | NEW | — | $123.01 | -26.3% |
| 595 | KSS | KOHLS CORP | Consumer Cyclical | 42,005.0 | $857K | 0.01% | NEW | — | $20.41 | -42.5% |
| 596 | FLNC | FLUENCE ENERGY INC | Utilities | 43,293.0 | $856K | 0.01% | NEW | — | $19.78 | -9.5% |
| 597 | BBY | BEST BUY INC | Consumer Cyclical | 12,794.0 | $856K | 0.01% | NEW | — | $66.93 | -8.9% |
| 598 | — | HAMILTON INSURANCE GROUP LTD | — | 30,638.0 | $855K | 0.01% | NEW | — | $27.90 | — |
| 599 | LEA | LEAR CORP | Consumer Cyclical | 7,441.0 | $853K | 0.01% | NEW | — | $114.60 | +12.4% |
| 600 | EIX | EDISON INTL | Utilities | 14,100.0 | $846K | 0.01% | NEW | — | $60.02 | +17.8% |
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
26.3%
Technology
18.6%
Basic Materials
12.9%
Energy
9.0%
Industrials
8.0%
Communication Services
6.6%
Consumer Cyclical
6.6%
Healthcare
5.1%
Utilities
3.1%
Real Estate
2.2%