Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 13.0 | $1K | — | NEW | — | $81.08 | -2.6% |
| 1102 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 27.0 | $1K | — | NEW | — | $39.00 | -29.5% |
| 1103 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 48.0 | $1K | — | NEW | — | $21.90 | +9.9% |
| 1104 | EOG | EOG RES INC | Energy | 10.0 | $1K | — | NEW | — | $105.00 | +34.6% |
| 1105 | BUSE | FIRST BUSEY CORP | Financial Services | 44.0 | $1K | — | NEW | — | $23.80 | +24.9% |
| 1106 | DOX | AMDOCS LTD | Technology | 13.0 | $1K | — | NEW | — | $80.54 | -27.8% |
| 1107 | LZB | LA Z BOY INC | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $37.29 | -19.7% |
| 1108 | AHCO | ADAPTHEALTH CORP | Healthcare | 104.0 | $1K | — | NEW | — | $9.96 | -43.8% |
| 1109 | EIG | EMPLOYERS HLDGS INC | Financial Services | 24.0 | $1K | — | NEW | — | $43.17 | +13.8% |
| 1110 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 86.0 | $1K | — | NEW | — | $12.00 | +26.6% |
| 1111 | LTC | LTC PPTYS INC | Real Estate | 30.0 | $1K | — | NEW | — | $34.37 | +25.1% |
| 1112 | MUR | MURPHY OIL CORP | Energy | 33.0 | $1K | — | NEW | — | $31.24 | +20.5% |
| 1113 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $206.20 | +10.8% |
| 1114 | WAFD | WAFD INC | Financial Services | 32.0 | $1K | — | NEW | — | $32.03 | -3.8% |
| 1115 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 35.0 | $1K | — | NEW | — | $29.23 | +49.2% |
| 1116 | — | EVEREST GROUP LTD | — | 3.0 | $1K | — | NEW | — | $339.33 | — |
| 1117 | BOX | BOX INC | Technology | 34.0 | $1K | — | NEW | — | $29.91 | +15.3% |
| 1118 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $125.88 | +8.0% |
| 1119 | CVLT | COMMVAULT SYS INC | Technology | 8.0 | $1K | — | NEW | — | $125.38 | +19.9% |
| 1120 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $58.88 | +23.0% |
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
25.2%
Technology
18.9%
Basic Materials
13.0%
Energy
9.1%
Industrials
8.3%
Communication Services
6.7%
Consumer Cyclical
6.6%
Healthcare
5.2%
Utilities
3.2%
Real Estate
2.2%