Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EIG | EMPLOYERS HLDGS INC | Financial Services | 24.0 | $987.0 | — | — | — | $41.12 | +19.5% |
| 1162 | ACIW | ACI WORLDWIDE INC | Technology | 24.0 | $984.0 | — | — | — | $41.00 | +22.3% |
| 1163 | — | EVEREST GROUP LTD | — | 3.0 | $981.0 | — | — | — | $327.00 | — |
| 1164 | PLUS | EPLUS INC | Technology | 13.0 | $978.0 | — | -10K | -99.9% | $75.23 | +24.2% |
| 1165 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 58.0 | $969.0 | — | -34K | -99.8% | $16.71 | +6.0% |
| 1166 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 12.0 | $967.0 | — | — | — | $80.58 | -27.3% |
| 1167 | NOG | NORTHERN OIL & GAS INC | Energy | 33.0 | $965.0 | — | — | — | $29.24 | -18.5% |
| 1168 | DLB | DOLBY LABORATORIES INC | Technology | 16.0 | $961.0 | — | -64K | -100.0% | $60.06 | -2.0% |
| 1169 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10.0 | $960.0 | — | — | — | $96.00 | -2.5% |
| 1170 | EXLS | EXLSERVICE HLDGS INC | Technology | 31.0 | $944.0 | — | — | — | $30.45 | +17.4% |
| 1171 | PHM | PULTE GROUP INC | Consumer Cyclical | 8.0 | $941.0 | — | — | — | $117.62 | -1.6% |
| 1172 | CNXN | PC CONNECTION INC | Technology | 16.0 | $935.0 | — | — | — | $58.44 | +58.1% |
| 1173 | WLK | WESTLAKE CORPORATION | Basic Materials | 8.0 | $935.0 | — | — | — | $116.88 | -45.7% |
| 1174 | WKC | WORLD KINECT CORPORATION | Energy | 40.0 | $923.0 | — | — | — | $23.07 | +55.4% |
| 1175 | INMD | INMODE LTD | Healthcare | 67.0 | $917.0 | — | — | — | $13.69 | +2.9% |
| 1176 | MDU | MDU RES GROUP INC | Industrials | 44.0 | $912.0 | — | — | — | $20.73 | -10.2% |
| 1177 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 21.0 | $904.0 | — | -75K | -100.0% | $43.05 | -14.4% |
| 1178 | SM | SM ENERGY COMPANY | Energy | 29.0 | $904.0 | — | — | — | $31.17 | +13.0% |
| 1179 | LZB | LA Z BOY INC | Consumer Cyclical | 28.0 | $900.0 | — | — | — | $32.14 | -6.9% |
| 1180 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5.0 | $895.0 | — | -2K | -99.7% | $179.00 | -1.8% |
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%