Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DLB | DOLBY LABORATORIES INC | Technology | 16.0 | $961.0 | — | -64K | -100.0% | $60.06 | -2.0% |
| 182 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 21.0 | $904.0 | — | -75K | -100.0% | $43.05 | -14.4% |
| 183 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5.0 | $895.0 | — | -2K | -99.7% | $179.00 | -1.8% |
| 184 | MAT | MATTEL INC | Consumer Cyclical | 61.0 | $886.0 | — | -38K | -99.8% | $14.52 | +5.1% |
| 185 | — | IQVIA HLDGS INC | — | 5.0 | $853.0 | — | -61K | -100.0% | $170.60 | — |
| 186 | MMS | MAXIMUS INC | Industrials | 13.0 | $833.0 | — | -10K | -99.9% | $64.08 | -17.8% |
| 187 | BBY | BEST BUY INC | Consumer Cyclical | 12.0 | $770.0 | — | -13K | -99.9% | $64.17 | +37.1% |
| 188 | HIW | HIGHWOODS PPTYS INC | Real Estate | 35.0 | $749.0 | — | -31K | -99.9% | $21.40 | +38.6% |
| 189 | ACN | ACCENTURE PLC IRELAND | Technology | 3.0 | $595.0 | — | -16K | -100.0% | $198.33 | +0.3% |
| 190 | ADMA | ADMA BIOLOGICS INC | Healthcare | 64.0 | $577.0 | — | -231K | -100.0% | $9.02 | +7.8% |
| 191 | CNXC | CONCENTRIX CORP | Technology | 17.0 | $465.0 | — | -22K | -99.9% | $27.35 | -8.9% |
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%