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 | TREX | TREX INC | Industrials | 44,560.0 | $1.6M | 0.01% | NEW | — | $36.42 | +28.6% |
| 582 | CTLP | CANTALOUPE INC | Technology | 150,000.0 | $1.6M | 0.01% | -250K | -62.5% | $10.81 | +3.6% |
| 583 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,101.0 | $1.6M | 0.01% | NEW | — | $522.71 | -0.2% |
| 584 | — | SOUTHSTATE BK CORP | — | 17,510.0 | $1.6M | 0.01% | NEW | — | $92.52 | — |
| 585 | MATX | MATSON INC | Industrials | 9,873.0 | $1.6M | 0.01% | +2K | +28.6% | $163.94 | +35.9% |
| 586 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,575.0 | $1.6M | 0.01% | NEW | — | $290.29 | +29.4% |
| 587 | GATX | GATX CORP | Industrials | 9,463.0 | $1.6M | 0.01% | +2K | +29.3% | $170.74 | +3.6% |
| 588 | TGT | TARGET CORP | Consumer Defensive | 13,326.0 | $1.6M | 0.01% | +13K | +10000.0% | $121.20 | +36.5% |
| 589 | AGNC | AGNC INVT CORP | Real Estate | 160,776.0 | $1.6M | 0.01% | NEW | — | $10.03 | +8.6% |
| 590 | — | KENSINGTON CAP ACQUIST CORP | — | 160,586.0 | $1.6M | 0.01% | NEW | — | $10.04 | — |
| 591 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 38,911.0 | $1.6M | 0.01% | +8K | +24.1% | $41.42 | +15.4% |
| 592 | HNI | HNI CORP | Industrials | 48,241.0 | $1.6M | 0.01% | +29K | +144.8% | $33.39 | +47.4% |
| 593 | EQIX | EQUINIX INC | Real Estate | 1,642.0 | $1.6M | 0.01% | NEW | — | $980.24 | +8.7% |
| 594 | PSMT | PRICESMART INC | Consumer Defensive | 10,691.0 | $1.6M | 0.01% | +11K | +10000.0% | $150.50 | +14.9% |
| 595 | VVX | V2X INC | Industrials | 23,484.0 | $1.6M | 0.01% | NEW | — | $68.50 | +14.6% |
| 596 | FSM | FORTUNA MNG CORP | Basic Materials | 161,547.0 | $1.6M | 0.01% | +4K | +2.5% | $9.94 | +21.4% |
| 597 | VNT | VONTIER CORPORATION | Technology | 45,236.0 | $1.6M | 0.01% | NEW | — | $35.47 | -7.0% |
| 598 | WELL | WELLTOWER INC | Real Estate | 8,100.0 | $1.6M | 0.01% | NEW | — | $197.71 | +21.0% |
| 599 | FAF | FIRST AMERN FINL CORP | Financial Services | 26,553.0 | $1.6M | 0.01% | +21K | +366.1% | $60.29 | +19.0% |
| 600 | REGCO | REGENCY CTRS CORP | — | 21,125.0 | $1.6M | 0.01% | +3K | +16.1% | $75.66 | — |
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%