Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,049 | $357K | 0.00% | SOLD |
| 222 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,362 | $353K | 0.00% | SOLD |
| 223 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,110 | $351K | 0.00% | SOLD |
| 224 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,336 | $346K | 0.00% | SOLD |
| 225 | FICO | FAIR ISAAC CORP | Technology | 202 | $342K | 0.00% | SOLD |
| 226 | MPC | MARATHON PETE CORP | Energy | 2,060 | $335K | 0.00% | SOLD |
| 227 | CSGP | COSTAR GROUP INC | Real Estate | 4,140 | $278K | 0.00% | SOLD |
| 228 | — | ASTRAZENECA PLC | — | 2,820 | $259K | 0.00% | SOLD |
| 229 | CUBE | CUBESMART | Real Estate | 7,020 | $253K | 0.00% | SOLD |
| 230 | CIEN | CIENA CORP | Technology | 990 | $232K | 0.00% | SOLD |
| 231 | KRC | KILROY RLTY CORP | Real Estate | 6,112 | $228K | 0.00% | SOLD |
| 232 | LOGI | LOGITECH INTL S A | Technology | 2,150 | $222K | 0.00% | SOLD |
| 233 | — | BLOCK INC | — | 3,180 | $207K | 0.00% | SOLD |
| 234 | IDA | IDACORP INC | Utilities | 1,635 | $207K | 0.00% | SOLD |
| 235 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 144,269 | $193K | 0.00% | SOLD |
| 236 | VRRM | VERRA MOBILITY CORP | Technology | 8,465 | $190K | 0.00% | SOLD |
| 237 | ALIT | ALIGHT INC | Technology | 90,000 | $176K | 0.00% | SOLD |
| 238 | — | EQV VENTURES ACQUISITION COR | — | 349,999 | $168K | 0.00% | SOLD |
| 239 | ITA | ISHARES TR | — | 750 | $161K | 0.00% | SOLD |
| 240 | — | SPRING VY ACQUISITION CORP I | — | 256,559 | $160K | 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%