Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 13.0 | $993.0 | — | NEW | — | $76.38 | -13.9% |
| 1122 | CPT | CAMDEN PPTY TR | Real Estate | 9.0 | $991.0 | — | NEW | — | $110.11 | -12.8% |
| 1123 | FLR | FLUOR CORP NEW | Industrials | 25.0 | $991.0 | — | NEW | — | $39.64 | +25.9% |
| 1124 | INMD | INMODE LTD | Healthcare | 67.0 | $984.0 | — | NEW | — | $14.69 | -4.1% |
| 1125 | ABM | ABM INDS INC | Industrials | 23.0 | $973.0 | — | NEW | — | $42.30 | +15.7% |
| 1126 | — | CAPTIVISION INC | — | 75,000.0 | $968.0 | — | NEW | — | $0.01 | — |
| 1127 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9.0 | $967.0 | — | NEW | — | $107.44 | +3.6% |
| 1128 | LMT | LOCKHEED MARTIN CORP | Industrials | 2.0 | $967.0 | — | NEW | — | $483.50 | +4.5% |
| 1129 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 116.0 | $967.0 | — | NEW | — | $8.34 | +8.0% |
| 1130 | CSL | CARLISLE COS INC | Industrials | 3.0 | $960.0 | — | NEW | — | $320.00 | +2.9% |
| 1131 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10.0 | $959.0 | — | NEW | — | $95.90 | -2.4% |
| 1132 | GTY | GETTY RLTY CORP NEW | Real Estate | 35.0 | $958.0 | — | NEW | — | $27.37 | +3.0% |
| 1133 | CRUS | CIRRUS LOGIC INC | Technology | 8.0 | $948.0 | — | NEW | — | $118.50 | +2.3% |
| 1134 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 18.0 | $942.0 | — | NEW | — | $52.33 | +5.6% |
| 1135 | PHM | PULTE GROUP INC | Consumer Cyclical | 8.0 | $938.0 | — | NEW | — | $117.25 | -1.3% |
| 1136 | WKC | WORLD KINECT CORPORATION | Energy | 40.0 | $937.0 | — | NEW | — | $23.43 | +53.0% |
| 1137 | PYPL | PAYPAL HLDGS INC | Financial Services | 16.0 | $934.0 | — | NEW | — | $58.38 | -9.6% |
| 1138 | CMPR | CIMPRESS PLC | Communication Services | 14.0 | $932.0 | — | NEW | — | $66.57 | +12.7% |
| 1139 | NE | NOBLE CORP PLC | Energy | 33.0 | $932.0 | — | NEW | — | $28.24 | +44.1% |
| 1140 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 15.0 | $925.0 | — | NEW | — | $61.67 | -26.6% |
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
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%