Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | AMER SPORTS INC | — | 23,866 | $891K | 0.01% | SOLD |
| 162 | MPWR | MONOLITHIC PWR SYS INC | Technology | 981 | $889K | 0.01% | SOLD |
| 163 | FORM | FORMFACTOR INC | Technology | 15,863 | $885K | 0.01% | SOLD |
| 164 | HLF | HERBALIFE LTD | Consumer Defensive | 67,107 | $865K | 0.01% | SOLD |
| 165 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,997 | $861K | 0.01% | SOLD |
| 166 | FLNC | FLUENCE ENERGY INC | Utilities | 43,293 | $856K | 0.01% | SOLD |
| 167 | — | FEDERATED HERMES INC | — | 15,966 | $831K | 0.01% | SOLD |
| 168 | RLJ | RLJ LODGING TR | Real Estate | 111,506 | $831K | 0.01% | SOLD |
| 169 | TNET | TRINET GROUP INC | Industrials | 14,043 | $830K | 0.01% | SOLD |
| 170 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 43,142 | $825K | 0.01% | SOLD |
| 171 | NTST | NETSTREIT CORP | Real Estate | 46,139 | $814K | 0.01% | SOLD |
| 172 | STRA | STRATEGIC ED INC | Consumer Defensive | 10,107 | $811K | 0.01% | SOLD |
| 173 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 7,964 | $802K | 0.01% | SOLD |
| 174 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,539 | $801K | 0.01% | SOLD |
| 175 | WEX | WEX INC | Technology | 5,359 | $798K | 0.01% | SOLD |
| 176 | ACI | ALBERTSONS COS INC | Consumer Defensive | 45,904 | $788K | 0.01% | SOLD |
| 177 | EVER | EVERQUOTE INC | Communication Services | 29,191 | $788K | 0.01% | SOLD |
| 178 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 37,084 | $786K | 0.01% | SOLD |
| 179 | EPR | EPR PPTYS | Real Estate | 15,618 | $779K | 0.01% | SOLD |
| 180 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 33,568 | $769K | 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%