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 | FLR | FLUOR CORP | Industrials | 25.0 | $1K | — | — | — | $46.64 | +7.0% |
| 1122 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 38.0 | $1K | — | -27K | -99.9% | $30.61 | +9.7% |
| 1123 | ALLE | ALLEGION PLC | Industrials | 8.0 | $1K | — | — | — | $145.25 | +6.2% |
| 1124 | — | SILEXION THERAPEUTICS CORP | — | 57,175.0 | $1K | — | — | — | $0.02 | — |
| 1125 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 7.0 | $1K | — | — | — | $165.14 | -5.5% |
| 1126 | TSN | TYSON FOODS INC | Consumer Defensive | 18.0 | $1K | — | — | — | $64.06 | -19.0% |
| 1127 | TXT | TEXTRON INC | Industrials | 13.0 | $1K | — | — | — | $87.54 | -11.7% |
| 1128 | CHRD | CHORD ENERGY CORPORATION | Energy | 8.0 | $1K | — | -42K | -100.0% | $142.12 | -3.6% |
| 1129 | SON | SONOCO PRODS CO | Consumer Cyclical | 21.0 | $1K | — | — | — | $54.10 | -9.9% |
| 1130 | CRAI | CRA INTL INC | Industrials | 7.0 | $1K | — | — | — | $161.86 | +5.3% |
| 1131 | HOMB | HOME BANCSHARES INC | Financial Services | 42.0 | $1K | — | — | — | $26.93 | +6.4% |
| 1132 | DNOW | DNOW INC | Energy | 95.0 | $1K | — | -66K | -99.9% | $11.91 | +32.3% |
| 1133 | STBA | S & T BANCORP INC | Financial Services | 27.0 | $1K | — | — | — | $41.81 | +18.7% |
| 1134 | AYI | ACUITY INC | Industrials | 4.0 | $1K | — | -3K | -99.9% | $280.25 | +10.2% |
| 1135 | LTC | LTC PPTYS INC | Real Estate | 30.0 | $1K | — | — | — | $37.17 | +15.7% |
| 1136 | BNL | BROADSTONE NET LEASE INC | Real Estate | 61.0 | $1K | — | — | — | $18.26 | +1.7% |
| 1137 | GTY | GETTY RLTY CORP NEW | Real Estate | 35.0 | $1K | — | — | — | $31.80 | -11.4% |
| 1138 | BUSE | FIRST BUSEY CORP | Financial Services | 44.0 | $1K | — | — | — | $25.27 | +17.6% |
| 1139 | SFL | SFL CORPORATION LTD | Industrials | 103.0 | $1K | — | — | — | $10.79 | +24.7% |
| 1140 | ILMN | ILLUMINA INC | Healthcare | 9.0 | $1K | — | — | — | $123.22 | +121.6% |
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%