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 | EXEL | EXELIXIS INC | Healthcare | 43.0 | $2K | — | -9K | -99.5% | $42.88 | +16.9% |
| 162 | FOXA | FOX CORP | Communication Services | 29.0 | $2K | — | -12K | -99.8% | $58.41 | +11.0% |
| 163 | SR | SPIRE INC | Utilities | 17.0 | $2K | — | -15K | -99.9% | $90.53 | -5.6% |
| 164 | BKU | BANKUNITED INC | Financial Services | 32.0 | $1K | — | -27K | -99.9% | $45.16 | +0.9% |
| 165 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11.0 | $1K | — | -3K | -99.6% | $131.09 | -2.6% |
| 166 | XEL | XCEL ENERGY INC | Utilities | 18.0 | $1K | — | -16K | -99.9% | $79.44 | -1.9% |
| 167 | SKYW | SKYWEST INC | Industrials | 15.0 | $1K | — | -11K | -99.9% | $91.80 | -11.5% |
| 168 | GD | GENERAL DYNAMICS CORP | Industrials | 4.0 | $1K | — | -1K | -99.6% | $343.25 | -2.5% |
| 169 | CBRE | CBRE GROUP INC | Real Estate | 10.0 | $1K | — | -8K | -99.9% | $135.50 | -3.7% |
| 170 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19.0 | $1K | — | -6K | -99.7% | $64.63 | +3.9% |
| 171 | — | FORTINET INC | — | 15.0 | $1K | — | -15K | -99.9% | $81.73 | — |
| 172 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5.0 | $1K | — | -1K | -99.7% | $242.40 | -9.5% |
| 173 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 38.0 | $1K | — | -27K | -99.9% | $30.61 | +3.9% |
| 174 | CHRD | CHORD ENERGY CORPORATION | Energy | 8.0 | $1K | — | -42K | -100.0% | $142.12 | +5.2% |
| 175 | DNOW | DNOW INC | Energy | 95.0 | $1K | — | -66K | -99.9% | $11.91 | +10.4% |
| 176 | AYI | ACUITY INC | Industrials | 4.0 | $1K | — | -3K | -99.9% | $280.25 | +0.8% |
| 177 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 35.0 | $1K | — | -40K | -99.9% | $30.37 | -0.5% |
| 178 | CNA | CNA FINL CORP | Financial Services | 23.0 | $1K | — | -26K | -99.9% | $45.91 | -3.3% |
| 179 | PLUS | EPLUS INC | Technology | 13.0 | $978.0 | — | -10K | -99.9% | $75.23 | +10.5% |
| 180 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 58.0 | $969.0 | — | -34K | -99.8% | $16.71 | -11.0% |
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
24.8%
Technology
16.2%
Basic Materials
13.9%
Energy
12.9%
Industrials
8.0%
Consumer Cyclical
6.4%
Communication Services
5.7%
Healthcare
5.5%
Utilities
3.3%
Consumer Defensive
2.0%