Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WU | WESTERN UN CO | Financial Services | 90,779.0 | $845K | 0.01% | NEW | — | $9.31 | -7.8% |
| 602 | GTX | GARRETT MOTION INC | Consumer Cyclical | 48,397.0 | $844K | 0.01% | NEW | — | $17.43 | +90.6% |
| 603 | BWA | BORGWARNER INC | Consumer Cyclical | 18,719.0 | $843K | 0.01% | NEW | — | $45.06 | +41.0% |
| 604 | HRB | BLOCK H & R INC | Consumer Cyclical | 19,287.0 | $841K | 0.01% | NEW | — | $43.58 | -13.1% |
| 605 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,123.0 | $840K | 0.01% | NEW | — | $83.00 | -37.0% |
| 606 | FTV | FORTIVE CORP | Technology | 15,186.0 | $838K | 0.01% | NEW | — | $55.21 | +6.9% |
| 607 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 11,283.0 | $835K | 0.01% | NEW | — | $74.03 | +15.9% |
| 608 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 28,477.0 | $835K | 0.01% | NEW | — | $29.33 | +15.3% |
| 609 | AES | AES CORP | Utilities | 58,194.0 | $835K | 0.01% | NEW | — | $14.34 | +2.4% |
| 610 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,435.0 | $832K | 0.01% | NEW | — | $88.21 | +16.6% |
| 611 | — | FEDERATED HERMES INC | — | 15,966.0 | $831K | 0.01% | NEW | — | $52.07 | — |
| 612 | RLJ | RLJ LODGING TR | Real Estate | 111,506.0 | $831K | 0.01% | NEW | — | $7.45 | +27.4% |
| 613 | TNET | TRINET GROUP INC | Industrials | 14,043.0 | $830K | 0.01% | NEW | — | $59.13 | -27.9% |
| 614 | MMS | MAXIMUS INC | Industrials | 9,599.0 | $829K | 0.01% | NEW | — | $86.32 | -28.9% |
| 615 | HNI | HNI CORP | Industrials | 19,708.0 | $829K | 0.01% | NEW | — | $42.04 | -26.6% |
| 616 | G | GENPACT LIMITED | Technology | 17,647.0 | $826K | 0.01% | NEW | — | $46.78 | -31.6% |
| 617 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 43,142.0 | $825K | 0.01% | NEW | — | $19.12 | +5.7% |
| 618 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 22,918.0 | $825K | 0.01% | NEW | — | $35.99 | -12.0% |
| 619 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 16,447.0 | $822K | 0.01% | NEW | — | $49.96 | +2.1% |
| 620 | UPWK | UPWORK INC | Industrials | 41,403.0 | $821K | 0.01% | NEW | — | $19.82 | -56.3% |
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
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%