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 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 32.0 | $1K | — | — | — | $40.31 | +39.8% |
| 1102 | FFBC | 1ST FINL BANCORP | Financial Services | 46.0 | $1K | — | — | — | $27.87 | +6.4% |
| 1103 | QCRH | QCR HLDGS INC | Financial Services | 15.0 | $1K | — | — | — | $85.47 | +2.5% |
| 1104 | CNR | CORE NATURAL RESOURCES INC | Energy | 12.0 | $1K | — | — | — | $104.75 | -19.9% |
| 1105 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 124.0 | $1K | — | — | — | $10.02 | -11.5% |
| 1106 | AHCO | ADAPTHEALTH CORP | Healthcare | 104.0 | $1K | — | — | — | $11.90 | -9.9% |
| 1107 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 60.0 | $1K | — | — | — | $20.57 | +11.6% |
| 1108 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 6.0 | $1K | — | — | — | $205.33 | -11.2% |
| 1109 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19.0 | $1K | — | -6K | -99.7% | $64.63 | +3.9% |
| 1110 | — | FORTINET INC | — | 15.0 | $1K | — | -15K | -99.9% | $81.73 | — |
| 1111 | BANR | BANNER CORP | Financial Services | 20.0 | $1K | — | — | — | $60.70 | +5.5% |
| 1112 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 29.0 | $1K | — | — | — | $41.79 | -0.4% |
| 1113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5.0 | $1K | — | -1K | -99.7% | $242.40 | -9.5% |
| 1114 | UNIT | UNITI GROUP LLC | Real Estate | 129.0 | $1K | — | — | — | $9.38 | +17.8% |
| 1115 | MTG | MGIC INVT CORP WIS | Financial Services | 46.0 | $1K | — | — | — | $26.26 | -1.4% |
| 1116 | VCYT | VERACYTE INC | Healthcare | 37.0 | $1K | — | — | — | $32.22 | +19.4% |
| 1117 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9.0 | $1K | — | — | — | $131.78 | +20.2% |
| 1118 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 119.0 | $1K | — | — | — | $9.89 | +1.6% |
| 1119 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 20.0 | $1K | — | — | — | $58.65 | +6.5% |
| 1120 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 61.0 | $1K | — | — | — | $19.23 | +7.5% |
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
24.8%
Technology
16.2%
Basic Materials
13.9%
Energy
12.9%
Industrials
8.0%
Consumer Cyclical
6.4%
Communication Services
5.7%
Healthcare
5.5%
Utilities
3.3%
Consumer Defensive
2.0%