Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 50,638.0 | $1.7M | 0.01% | NEW | — | $33.40 | +7.8% |
| 162 | — | APTIV PLC | — | 24,073.0 | $1.7M | 0.01% | NEW | — | $69.44 | — |
| 163 | ITT | ITT INC | Industrials | 8,739.0 | $1.7M | 0.01% | NEW | — | $190.53 | +8.2% |
| 164 | TEL | TE CONNECTIVITY PLC | Technology | 7,964.0 | $1.7M | 0.01% | NEW | — | $209.02 | +5.4% |
| 165 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 12,034.0 | $1.7M | 0.01% | NEW | — | $137.13 | -7.2% |
| 166 | VMI | VALMONT INDS INC | Industrials | 4,119.0 | $1.6M | 0.01% | NEW | — | $399.57 | +19.8% |
| 167 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,300.0 | $1.6M | 0.01% | NEW | — | $198.29 | -31.4% |
| 168 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 44,872.0 | $1.6M | 0.01% | NEW | — | $36.39 | -4.1% |
| 169 | GWW | WW GRAINGER INC | Industrials | 1,496.0 | $1.6M | 0.01% | NEW | — | $1090.81 | +17.4% |
| 170 | BCO | BRINKS CO | Industrials | 15,741.0 | $1.6M | 0.01% | NEW | — | $103.63 | -1.8% |
| 171 | BEN | FRANKLIN RESOURCES INC | Financial Services | 69,055.0 | $1.6M | 0.01% | NEW | — | $23.62 | +38.9% |
| 172 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 5,059.0 | $1.6M | 0.01% | NEW | — | $321.40 | +26.6% |
| 173 | TREX | TREX INC | Industrials | 44,560.0 | $1.6M | 0.01% | NEW | — | $36.42 | +19.6% |
| 174 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,101.0 | $1.6M | 0.01% | NEW | — | $522.71 | +4.0% |
| 175 | — | SOUTHSTATE BK CORP | — | 17,510.0 | $1.6M | 0.01% | NEW | — | $92.52 | — |
| 176 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,575.0 | $1.6M | 0.01% | NEW | — | $290.29 | +25.1% |
| 177 | AGNC | AGNC INVT CORP | Real Estate | 160,776.0 | $1.6M | 0.01% | NEW | — | $10.03 | -12.4% |
| 178 | — | KENSINGTON CAP ACQUIST CORP | — | 160,586.0 | $1.6M | 0.01% | NEW | — | $10.04 | — |
| 179 | EQIX | EQUINIX INC | Real Estate | 1,642.0 | $1.6M | 0.01% | NEW | — | $980.24 | +4.6% |
| 180 | VVX | V2X INC | Industrials | 23,484.0 | $1.6M | 0.01% | NEW | — | $68.50 | +3.3% |
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%