Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,913.0 | $415K | 0.00% | +652.0 | +10.4% | $59.97 | +1.5% |
| 302 | FNB | F N B CORP | Financial Services | 24,765.0 | $414K | 0.00% | +4K | +18.9% | $16.72 | +3.8% |
| 303 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,483.0 | $410K | 0.00% | +150.0 | +11.2% | $276.70 | +6.2% |
| 304 | RITM | RITHM CAPITAL CORP | Real Estate | 43,151.0 | $409K | 0.00% | +10K | +30.9% | $9.48 | -1.9% |
| 305 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,733.0 | $399K | 0.00% | +539.0 | +16.9% | $106.76 | +12.9% |
| 306 | EME | EMCOR GROUP INC | Industrials | 538.0 | $397K | 0.00% | +535.0 | +10000.0% | $738.31 | +26.0% |
| 307 | MCK | MCKESSON CORP | Healthcare | 456.0 | $395K | 0.00% | +7.0 | +1.6% | $865.36 | -13.7% |
| 308 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,095.0 | $394K | 0.00% | +2K | +13.6% | $26.12 | +2.6% |
| 309 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,068.0 | $393K | 0.00% | +698.0 | +20.7% | $96.73 | +10.9% |
| 310 | — | LEIDOS HOLDINGS INC | — | 2,520.0 | $392K | 0.00% | +515.0 | +25.7% | $155.52 | — |
| 311 | IDXX | IDEXX LABS INC | Healthcare | 694.0 | $390K | 0.00% | +169.0 | +32.2% | $561.89 | -5.2% |
| 312 | DXCM | DEXCOM INC | Healthcare | 6,125.0 | $385K | 0.00% | +3K | +94.4% | $62.80 | -7.9% |
| 313 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,316.0 | $383K | 0.00% | +2K | +10000.0% | $165.34 | +16.0% |
| 314 | HCA | HCA HEALTHCARE INC | Healthcare | 809.0 | $383K | 0.00% | +30.0 | +3.9% | $473.24 | -8.6% |
| 315 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,753.0 | $376K | 0.00% | +168.0 | +4.7% | $100.25 | -4.2% |
| 316 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,100.0 | $370K | 0.00% | +267.0 | +5.5% | $72.46 | +18.4% |
| 317 | APH | AMPHENOL CORP | Technology | 2,922.0 | $369K | 0.00% | +102.0 | +3.6% | $126.35 | -1.1% |
| 318 | BOX | BOX INC | Technology | 14,955.0 | $354K | 0.00% | +15K | +10000.0% | $23.64 | +4.4% |
| 319 | COCO | VITA COCO CO INC | Consumer Defensive | 7,284.0 | $349K | 0.00% | +3K | +76.4% | $47.91 | +59.5% |
| 320 | DT | DYNATRACE INC | Technology | 9,385.0 | $347K | 0.00% | +9K | +2033.0% | $36.98 | +0.4% |
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
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%