Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GLPI | GAMING & LEISURE P | Real Estate | 35,997.0 | $1.6M | 0.01% | +8K | +27.6% | $44.37 | +5.1% |
| 242 | VICI | VICI PPTYS INC | Real Estate | 58,390.0 | $1.6M | 0.01% | +15K | +34.3% | $27.32 | +2.5% |
| 243 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 20,128.0 | $1.6M | 0.01% | +20K | +10000.0% | $79.15 | -2.7% |
| 244 | GPN | GLOBAL PMTS INC | Industrials | 23,611.0 | $1.6M | 0.01% | +13K | +132.2% | $67.30 | +0.4% |
| 245 | CB | CHUBB LTD SWITZ | Financial Services | 4,863.0 | $1.6M | 0.01% | +889.0 | +22.4% | $325.93 | -0.1% |
| 246 | KFY | KORN FERRY | Industrials | 25,171.0 | $1.6M | 0.01% | +7K | +39.3% | $62.95 | +1.9% |
| 247 | AES | AES CORP | Utilities | 112,412.0 | $1.6M | 0.01% | +54K | +93.2% | $14.09 | +3.0% |
| 248 | OMC | OMNICOM GROUP INC | Communication Services | 21,027.0 | $1.6M | 0.01% | +21K | +10000.0% | $75.31 | -5.7% |
| 249 | EXC | EXELON CORP | Utilities | 32,215.0 | $1.6M | 0.01% | +24K | +287.2% | $49.02 | -10.8% |
| 250 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,030.0 | $1.6M | 0.01% | +8K | +10000.0% | $195.98 | -4.2% |
| 251 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,440.0 | $1.6M | 0.01% | +4K | +54.1% | $125.46 | +6.5% |
| 252 | UPWK | UPWORK INC | Industrials | 141,771.0 | $1.6M | 0.01% | +100K | +242.4% | $10.96 | -24.7% |
| 253 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15,265.0 | $1.6M | 0.01% | +985.0 | +6.9% | $101.55 | -6.1% |
| 254 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 54,673.0 | $1.5M | 0.01% | +15K | +39.2% | $27.54 | -14.4% |
| 255 | CACI | CACI INTL INC | Technology | 2,702.0 | $1.5M | 0.01% | +255.0 | +10.4% | $543.87 | -10.5% |
| 256 | — | SOUTH BOW CORP | — | 43,863.0 | $1.5M | 0.01% | +14K | +48.6% | $33.24 | — |
| 257 | PRG | PROG HOLDINGS INC | Industrials | 49,601.0 | $1.4M | 0.01% | +22K | +80.8% | $28.69 | +17.0% |
| 258 | WDC | WESTERN DIGITAL CORP | Technology | 5,228.0 | $1.4M | 0.01% | +3K | +134.3% | $270.49 | +76.8% |
| 259 | KSS | KOHLS CORP | Consumer Cyclical | 107,237.0 | $1.4M | 0.01% | +65K | +155.3% | $12.90 | -9.2% |
| 260 | SVM | SILVERCORP METALS INC | Basic Materials | 121,322.0 | $1.3M | 0.01% | +74K | +158.6% | $10.76 | +26.8% |
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
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%