Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GPN | GLOBAL PMTS INC | Industrials | 10,166.0 | $787K | 0.01% | NEW | — | $77.40 | +16.8% |
| 642 | CROX | CROCS INC | Consumer Cyclical | 9,197.0 | $787K | 0.01% | NEW | — | $85.52 | +52.0% |
| 643 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 37,084.0 | $786K | 0.01% | NEW | — | $21.19 | +15.8% |
| 644 | IEUR | ISHARES TR | — | 11,040.0 | $784K | 0.01% | NEW | — | $70.98 | +10.0% |
| 645 | WPC | WP CAREY INC | Real Estate | 12,134.0 | $781K | 0.01% | NEW | — | $64.36 | +11.1% |
| 646 | EPR | EPR PPTYS | Real Estate | 15,618.0 | $779K | 0.01% | NEW | — | $49.90 | +21.2% |
| 647 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 33,568.0 | $769K | 0.01% | NEW | — | $22.92 | +13.0% |
| 648 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 27,471.0 | $764K | 0.01% | NEW | — | $27.80 | +32.4% |
| 649 | MAT | MATTEL INC | Consumer Cyclical | 38,426.0 | $762K | 0.01% | NEW | — | $19.84 | -26.5% |
| 650 | DBX | DROPBOX INC | Technology | 27,222.0 | $757K | 0.01% | NEW | — | $27.80 | +20.1% |
| 651 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 37,557.0 | $751K | 0.01% | NEW | — | $20.00 | +45.7% |
| 652 | CABO | CABLE ONE INC | Communication Services | 6,564.0 | $741K | 0.01% | NEW | — | $112.85 | -73.5% |
| 653 | COTY | COTY INC | Consumer Defensive | 239,131.0 | $737K | 0.01% | NEW | — | $3.08 | -13.3% |
| 654 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 54,699.0 | $733K | 0.01% | NEW | — | $13.40 | -23.3% |
| 655 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 68,525.0 | $715K | 0.01% | NEW | — | $10.44 | -11.6% |
| 656 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,256.0 | $712K | 0.01% | NEW | — | $69.40 | +26.2% |
| 657 | — | BROWN FORMAN CORP | — | 27,294.0 | $711K | 0.01% | NEW | — | $26.06 | — |
| 658 | STGW | STAGWELL INC | Communication Services | 144,246.0 | $705K | 0.01% | NEW | — | $4.89 | +77.9% |
| 659 | PVH | PVH CORPORATION | Consumer Cyclical | 10,506.0 | $704K | 0.01% | NEW | — | $67.02 | +16.7% |
| 660 | UNM | UNUM GROUP | Financial Services | 9,050.0 | $701K | 0.01% | NEW | — | $77.50 | +18.1% |
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
26.0%
Technology
18.7%
Basic Materials
12.9%
Energy
9.0%
Industrials
8.2%
Communication Services
6.6%
Consumer Cyclical
6.6%
Healthcare
5.1%
Utilities
3.1%
Real Estate
2.2%