Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | INVA | INNOVIVA INC | Healthcare | 57.0 | $1K | — | NEW | — | $19.98 | +9.5% |
| 1082 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 29.0 | $1K | — | NEW | — | $39.17 | +9.0% |
| 1083 | TXT | TEXTRON INC | Industrials | 13.0 | $1K | — | NEW | — | $87.15 | +2.6% |
| 1084 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 107.0 | $1K | — | NEW | — | $10.52 | +90.7% |
| 1085 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 30.0 | $1K | — | NEW | — | $37.43 | -19.3% |
| 1086 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 32.0 | $1K | — | NEW | — | $34.81 | +66.9% |
| 1087 | AVT | AVNET INC | Technology | 23.0 | $1K | — | NEW | — | $48.09 | +72.4% |
| 1088 | LBRT | LIBERTY ENERGY INC | Energy | 59.0 | $1K | — | NEW | — | $18.46 | +78.8% |
| 1089 | CF | CF INDS HLDGS INC | Basic Materials | 14.0 | $1K | — | NEW | — | $77.36 | +65.5% |
| 1090 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $135.25 | -7.9% |
| 1091 | NTAP | NETAPP INC | Technology | 10.0 | $1K | — | NEW | — | $107.10 | +13.4% |
| 1092 | TNK | TEEKAY TANKERS LTD | Energy | 20.0 | $1K | — | NEW | — | $53.40 | +43.1% |
| 1093 | RES | RPC INC | Energy | 196.0 | $1K | — | NEW | — | $5.44 | +33.4% |
| 1094 | OFG | OFG BANCORP | Financial Services | 26.0 | $1K | — | NEW | — | $40.96 | +9.7% |
| 1095 | DOLE | DOLE PLC | Consumer Defensive | 71.0 | $1K | — | NEW | — | $14.99 | -4.8% |
| 1096 | CNR | CORE NATURAL RESOURCES INC | Energy | 12.0 | $1K | — | NEW | — | $88.50 | -5.7% |
| 1097 | STBA | S & T BANCORP INC | Financial Services | 27.0 | $1K | — | NEW | — | $39.33 | +12.8% |
| 1098 | BNL | BROADSTONE NET LEASE INC | Real Estate | 61.0 | $1K | — | NEW | — | $17.38 | +16.9% |
| 1099 | J | JACOBS SOLUTIONS INC | Industrials | 8.0 | $1K | — | NEW | — | $132.50 | -14.1% |
| 1100 | TSN | TYSON FOODS INC | Consumer Defensive | 18.0 | $1K | — | NEW | — | $58.61 | +12.7% |
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%