Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HSY | HERSHEY CO | Consumer Defensive | 14,880.0 | $3.1M | 0.02% | +2K | +14.6% | $207.89 | -11.4% |
| 162 | EZA | ISHARES INC | — | 42,084.0 | $2.9M | 0.02% | +3K | +7.3% | $67.80 | -0.4% |
| 163 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,922.0 | $2.8M | 0.02% | +12K | +10000.0% | $230.89 | +44.1% |
| 164 | ASB | ASSOCIATED BANC-CORP | Financial Services | 103,750.0 | $2.7M | 0.02% | +58K | +125.0% | $25.86 | +25.0% |
| 165 | RNG | RINGCENTRAL INC | Technology | 69,378.0 | $2.6M | 0.02% | +69K | +10000.0% | $37.19 | +73.4% |
| 166 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,250.0 | $2.4M | 0.02% | +470.0 | +16.9% | $727.86 | +16.3% |
| 167 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 52,115.0 | $2.4M | 0.02% | +32K | +157.2% | $45.38 | +14.3% |
| 168 | EIX | EDISON INTL | Utilities | 30,270.0 | $2.2M | 0.02% | +16K | +114.7% | $73.18 | -2.4% |
| 169 | CRUS | CIRRUS LOGIC INC | Technology | 14,465.0 | $2.1M | 0.01% | +14K | +10000.0% | $144.62 | -16.3% |
| 170 | USB | US BANCORP | Financial Services | 40,127.0 | $2.1M | 0.01% | +17K | +73.5% | $52.01 | +25.8% |
| 171 | BWA | BORGWARNER INC | Consumer Cyclical | 38,412.0 | $2.1M | 0.01% | +20K | +105.2% | $54.26 | +26.5% |
| 172 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,771.0 | $2.1M | 0.01% | +28K | +10000.0% | $74.50 | +16.5% |
| 173 | PATH | UIPATH INC | Technology | 185,129.0 | $2.1M | 0.01% | +84K | +82.4% | $11.10 | +44.2% |
| 174 | JLL | JONES LANG LASALLE INC | Real Estate | 6,750.0 | $2.1M | 0.01% | +6K | +516.4% | $304.32 | +23.2% |
| 175 | JBL | JABIL INC | Technology | 7,719.0 | $2.1M | 0.01% | +5K | +177.4% | $265.63 | +36.7% |
| 176 | BPOP | POPULAR INC | Financial Services | 15,165.0 | $2.0M | 0.01% | +12K | +407.7% | $134.17 | +32.6% |
| 177 | NFG | NATIONAL FUEL GAS CO | Energy | 21,605.0 | $2.0M | 0.01% | +17K | +380.0% | $93.96 | -12.8% |
| 178 | L | LOEWS CORP | Financial Services | 18,922.0 | $2.0M | 0.01% | +15K | +440.5% | $106.74 | +5.9% |
| 179 | THG | HANOVER INS GROUP INC | Financial Services | 11,649.0 | $2.0M | 0.01% | +3K | +34.6% | $173.35 | +30.0% |
| 180 | ALL | ALLSTATE CORP | Financial Services | 9,728.0 | $2.0M | 0.01% | +2K | +28.0% | $207.34 | +26.1% |
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
24.5%
Technology
16.4%
Basic Materials
13.9%
Energy
12.9%
Industrials
8.1%
Consumer Cyclical
6.4%
Communication Services
5.7%
Healthcare
5.5%
Utilities
3.3%
Consumer Defensive
2.0%