Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CVBF | CVB FINL CORP | Financial Services | 19,151.0 | $371K | 0.00% | NEW | — | $19.39 | +15.8% |
| 802 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,031.0 | $371K | 0.00% | NEW | — | $92.07 | +22.5% |
| 803 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,100.0 | $370K | 0.00% | +267.0 | +5.5% | $72.46 | -34.2% |
| 804 | APH | AMPHENOL CORP | Technology | 2,922.0 | $369K | 0.00% | +102.0 | +3.6% | $126.35 | +22.7% |
| 805 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 35,000.0 | $368K | 0.00% | — | — | $10.50 | +3.0% |
| 806 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,199.0 | $367K | 0.00% | NEW | — | $25.88 | -1.1% |
| 807 | BOX | BOX INC | Technology | 14,955.0 | $354K | 0.00% | +15K | +10000.0% | $23.64 | +39.6% |
| 808 | — | HEICO CORP NEW | — | 1,668.0 | $352K | 0.00% | NEW | — | $211.09 | — |
| 809 | COCO | VITA COCO CO INC | Consumer Defensive | 7,284.0 | $349K | 0.00% | +3K | +76.4% | $47.91 | +34.2% |
| 810 | DT | DYNATRACE INC | Technology | 9,385.0 | $347K | 0.00% | +9K | +2033.0% | $36.98 | +33.8% |
| 811 | HEI | HEICO CORP NEW | Industrials | 1,248.0 | $342K | 0.00% | +75.0 | +6.4% | $274.20 | +28.8% |
| 812 | OTEX | OPEN TEXT CORP | Technology | 14,864.0 | $331K | 0.00% | -20K | -57.8% | $22.29 | +11.3% |
| 813 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,485.0 | $319K | 0.00% | NEW | — | $37.57 | +6.8% |
| 814 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,135.0 | $318K | 0.00% | +955.0 | +22.9% | $61.84 | +15.8% |
| 815 | WERN | WERNER ENTERPRISES INC | Industrials | 10,618.0 | $312K | 0.00% | NEW | — | $29.41 | +30.9% |
| 816 | GRMN | GARMIN LTD | Technology | 1,345.0 | $312K | 0.00% | -5K | -77.6% | $232.01 | +27.1% |
| 817 | CRCT | CRICUT INC | Technology | 80,375.0 | $301K | 0.00% | NEW | — | $3.74 | +48.3% |
| 818 | EWU | ISHARES TR | — | 6,510.0 | $297K | 0.00% | +290.0 | +4.7% | $45.56 | +7.4% |
| 819 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6,316.0 | $293K | 0.00% | +6K | +10000.0% | $46.36 | +97.4% |
| 820 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,725.0 | $292K | 0.00% | NEW | — | $61.85 | +7.6% |
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%