Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DY | DYCOM INDS INC | Industrials | 3,841.0 | $1.3M | 0.01% | +1K | +44.8% | $338.82 | +33.1% |
| 262 | DOCU | DOCUSIGN INC | Technology | 26,659.0 | $1.3M | 0.01% | +27K | +10000.0% | $47.41 | -4.0% |
| 263 | FN | FABRINET | Technology | 2,360.0 | $1.2M | 0.01% | +190.0 | +8.8% | $521.52 | +43.1% |
| 264 | CW | CURTISS WRIGHT CORP | Industrials | 1,753.0 | $1.2M | 0.01% | +184.0 | +11.7% | $681.12 | +10.2% |
| 265 | IEUR | ISHARES TR | — | 16,860.0 | $1.2M | 0.01% | +6K | +52.7% | $70.27 | +4.2% |
| 266 | LRN | STRIDE INC | Consumer Defensive | 13,168.0 | $1.2M | 0.01% | +13K | +10000.0% | $88.17 | +0.3% |
| 267 | PRGS | PROGRESS SOFTWARE CORP | Technology | 44,892.0 | $1.2M | 0.01% | +45K | +10000.0% | $25.65 | +4.5% |
| 268 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 18,087.0 | $1.1M | 0.01% | +18K | +10000.0% | $63.35 | +8.6% |
| 269 | MDLN | MEDLINE INC | Healthcare | 25,313.0 | $1.1M | 0.01% | +313.0 | +1.2% | $44.50 | -12.6% |
| 270 | XLV | SELECT SECTOR SPDR TR | — | 7,500.0 | $1.1M | 0.01% | +2K | +41.5% | $146.61 | -1.0% |
| 271 | KWEB | KRANESHARES TRUST | — | 38,400.0 | $1.1M | 0.01% | +37K | +2033.3% | $28.43 | -0.9% |
| 272 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,297.0 | $1.1M | 0.01% | +7K | +239.6% | $113.98 | -2.0% |
| 273 | — | ENERFLEX LTD | — | 50,611.0 | $1.1M | 0.01% | +12K | +30.1% | $20.92 | — |
| 274 | PBA | PEMBINA PIPELINE CORP | Energy | 23,007.0 | $1.0M | 0.01% | +5K | +30.5% | $44.83 | +8.4% |
| 275 | CMI | CUMMINS INC | Industrials | 1,912.0 | $1.0M | 0.01% | +1K | +145.4% | $538.02 | +33.2% |
| 276 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 5,000.0 | $1.0M | 0.01% | +3K | +177.9% | $204.16 | +3.4% |
| 277 | BKH | BLACK HILLS CORP | Utilities | 14,559.0 | $1.0M | 0.01% | +15K | +10000.0% | $69.41 | +4.9% |
| 278 | KCCA | KRANESHARES TRUST | — | 66,700.0 | $988K | 0.01% | +14K | +25.4% | $14.82 | +3.2% |
| 279 | WING | WINGSTOP INC | Consumer Cyclical | 6,343.0 | $983K | 0.01% | +410.0 | +6.9% | $154.97 | -23.2% |
| 280 | BHC | BAUSCH HEALTH COS INC | Healthcare | 181,539.0 | $982K | 0.01% | +90K | +98.3% | $5.41 | +0.2% |
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%