Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | STT | STATE STR CORP | Financial Services | 3,466.0 | $439K | 0.00% | -9K | -72.3% | $126.56 | +47.9% |
| 762 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,888.0 | $432K | 0.00% | NEW | — | $111.12 | +0.9% |
| 763 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,074.0 | $429K | 0.00% | -62K | -89.7% | $60.65 | +10.5% |
| 764 | KLAC | KLA CORP | Technology | 291.0 | $428K | 0.00% | -7.0 | -2.4% | $1472.41 | -87.5% |
| 765 | FIX | COMFORT SYS USA INC | Industrials | 308.0 | $425K | 0.00% | -71.0 | -18.7% | $1378.99 | +20.1% |
| 766 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,155.0 | $421K | 0.00% | +744.0 | +21.8% | $101.41 | -2.6% |
| 767 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,958.0 | $420K | 0.00% | NEW | — | $106.21 | +9.9% |
| 768 | AFRM | AFFIRM HLDGS INC | Technology | 9,164.0 | $420K | 0.00% | -177K | -95.1% | $45.82 | +68.1% |
| 769 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,751.0 | $418K | 0.00% | +2K | +43.3% | $53.88 | -12.7% |
| 770 | CVNA | CARVANA CO | Consumer Cyclical | 1,328.0 | $417K | 0.00% | -22K | -94.4% | $314.38 | -77.8% |
| 771 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,913.0 | $415K | 0.00% | +652.0 | +10.4% | $59.97 | +16.5% |
| 772 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,493.0 | $414K | 0.00% | -267.0 | -5.6% | $92.21 | +18.9% |
| 773 | FNB | F N B CORP | Financial Services | 24,765.0 | $414K | 0.00% | +4K | +18.9% | $16.72 | +10.8% |
| 774 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,261.0 | $412K | 0.00% | NEW | — | $327.07 | +9.0% |
| 775 | BAC | BANK AMERICA CORP | Financial Services | 8,458.0 | $412K | 0.00% | -732K | -98.9% | $48.75 | +26.5% |
| 776 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,415.0 | $412K | 0.00% | NEW | — | $93.32 | +5.9% |
| 777 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,483.0 | $410K | 0.00% | +150.0 | +11.2% | $276.70 | +28.7% |
| 778 | HUBB | HUBBELL INC | Industrials | 835.0 | $410K | 0.00% | NEW | — | $490.74 | -4.2% |
| 779 | RITM | RITHM CAPITAL CORP | Real Estate | 43,151.0 | $409K | 0.00% | +10K | +30.9% | $9.48 | +7.5% |
| 780 | NOK | NOKIA CORP | Technology | 50,300.0 | $404K | 0.00% | NEW | — | $8.04 | +26.9% |
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%