Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,338 | $401K | 0.00% | SOLD |
| 202 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,824 | $378K | 0.00% | SOLD |
| 203 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,972 | $377K | 0.00% | SOLD |
| 204 | WRB | BERKLEY W R CORP | Financial Services | 5,312 | $372K | 0.00% | SOLD |
| 205 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,595 | $372K | 0.00% | SOLD |
| 206 | ALLY | ALLY FINL INC | Financial Services | 8,212 | $372K | 0.00% | SOLD |
| 207 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 932 | $371K | 0.00% | SOLD |
| 208 | KNSL | KINSALE CAP GROUP INC | Financial Services | 945 | $370K | 0.00% | SOLD |
| 209 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,462 | $367K | 0.00% | SOLD |
| 210 | AFL | AFLAC INC | Financial Services | 3,326 | $367K | 0.00% | SOLD |
| 211 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,273 | $366K | 0.00% | SOLD |
| 212 | VRSN | VERISIGN INC | Technology | 1,503 | $365K | 0.00% | SOLD |
| 213 | PRI | PRIMERICA INC | Financial Services | 1,411 | $365K | 0.00% | SOLD |
| 214 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 414 | $364K | 0.00% | SOLD |
| 215 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,104 | $363K | 0.00% | SOLD |
| 216 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,427 | $362K | 0.00% | SOLD |
| 217 | WTFC | WINTRUST FINL CORP | Financial Services | 2,579 | $361K | 0.00% | SOLD |
| 218 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 3,324 | $361K | 0.00% | SOLD |
| 219 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 6,263 | $358K | 0.00% | SOLD |
| 220 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,601 | $357K | 0.00% | SOLD |
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%