Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | BAYTEX ENERGY CORP | — | 410,772 | $1.3M | 0.01% | SOLD |
| 122 | NDAQ | NASDAQ INC | Financial Services | 13,531 | $1.3M | 0.01% | SOLD |
| 123 | MMSI | MERIT MED SYS INC | Healthcare | 14,376 | $1.3M | 0.01% | SOLD |
| 124 | AER | AERCAP HOLDINGS NV | Industrials | 8,761 | $1.3M | 0.01% | SOLD |
| 125 | WEC | WEC ENERGY GROUP INC | Utilities | 11,802 | $1.2M | 0.01% | SOLD |
| 126 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,275 | $1.2M | 0.01% | SOLD |
| 127 | OGS | ONE GAS INC | Utilities | 15,998 | $1.2M | 0.01% | SOLD |
| 128 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 13,512 | $1.2M | 0.01% | SOLD |
| 129 | XYL | XYLEM INC | Industrials | 8,985 | $1.2M | 0.01% | SOLD |
| 130 | ATO | ATMOS ENERGY CORP | Utilities | 7,274 | $1.2M | 0.01% | SOLD |
| 131 | MSM | MSC INDL DIRECT INC | Industrials | 14,489 | $1.2M | 0.01% | SOLD |
| 132 | CINF | CINCINNATI FINL CORP | Financial Services | 7,436 | $1.2M | 0.01% | SOLD |
| 133 | BRC | BRADY CORP | Industrials | 15,359 | $1.2M | 0.01% | SOLD |
| 134 | TRNO | TERRENO RLTY CORP | Real Estate | 20,500 | $1.2M | 0.01% | SOLD |
| 135 | SOLV | SOLVENTUM CORP | Healthcare | 15,170 | $1.2M | 0.01% | SOLD |
| 136 | YELP | YELP INC | Communication Services | 39,339 | $1.2M | 0.01% | SOLD |
| 137 | RAMP | LIVERAMP HLDGS INC | Technology | 40,666 | $1.2M | 0.01% | SOLD |
| 138 | — | PIPER SANDLER COMPANIES | — | 3,514 | $1.2M | 0.01% | SOLD |
| 139 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 12,371 | $1.2M | 0.01% | SOLD |
| 140 | SE | SEA LTD | Consumer Cyclical | 9,100 | $1.2M | 0.01% | 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%