Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 35.0 | $1K | — | — | — | $31.51 | +37.7% |
| 1142 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8.0 | $1K | — | — | — | $136.50 | +0.0% |
| 1143 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 86.0 | $1K | — | — | — | $12.69 | +19.2% |
| 1144 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 35.0 | $1K | — | -40K | -99.9% | $30.37 | -14.8% |
| 1145 | CNA | CNA FINL CORP | Financial Services | 23.0 | $1K | — | -26K | -99.9% | $45.91 | +0.3% |
| 1146 | OFG | OFG BANCORP | Financial Services | 26.0 | $1K | — | — | — | $40.46 | +26.2% |
| 1147 | ESNT | ESSENT GROUP LTD | Financial Services | 18.0 | $1K | — | — | — | $58.44 | +3.4% |
| 1148 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 13.0 | $1K | — | — | — | $80.85 | -18.4% |
| 1149 | STEP | STEPSTONE GROUP INC | Financial Services | 22.0 | $1K | — | — | — | $47.73 | -3.4% |
| 1150 | DORM | DORMAN PRODS INC | Consumer Cyclical | 10.0 | $1K | — | — | — | $104.40 | +20.1% |
| 1151 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 31.0 | $1K | — | — | — | $33.06 | -33.4% |
| 1152 | NTAP | NETAPP INC | Technology | 10.0 | $1K | — | — | — | $102.40 | +122.9% |
| 1153 | CMPR | CIMPRESS PLC | Communication Services | 14.0 | $1K | — | — | — | $73.00 | +3.1% |
| 1154 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 27.0 | $1K | — | — | — | $37.78 | -27.8% |
| 1155 | J | JACOBS SOLUTIONS INC | Industrials | 8.0 | $1K | — | — | — | $127.25 | +8.6% |
| 1156 | DOLE | DOLE PLC | Consumer Defensive | 71.0 | $1K | — | — | — | $14.30 | -10.6% |
| 1157 | WAFD | WAFD INC | Financial Services | 32.0 | $1K | — | — | — | $31.41 | -2.6% |
| 1158 | CSL | CARLISLE COS INC | Industrials | 3.0 | $1K | — | — | — | $333.67 | -0.0% |
| 1159 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3.0 | $992.0 | — | — | — | $330.67 | -24.2% |
| 1160 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 17.0 | $990.0 | — | — | — | $58.24 | +24.4% |
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%