Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HEI | HEICO CORP NEW | Industrials | 1,173.0 | $380K | 0.00% | NEW | — | $323.59 | -9.6% |
| 702 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,824.0 | $378K | 0.00% | NEW | — | $55.44 | +46.0% |
| 703 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 26,000.0 | $378K | 0.00% | NEW | — | $14.53 | +2.5% |
| 704 | MCO | MOODYS CORP | Financial Services | 738.0 | $377K | 0.00% | NEW | — | $510.85 | -14.9% |
| 705 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,972.0 | $377K | 0.00% | NEW | — | $191.10 | -17.7% |
| 706 | PEGA | PEGASYSTEMS INC | Technology | 6,270.0 | $374K | 0.00% | NEW | — | $59.72 | -43.9% |
| 707 | WWD | WOODWARD INC | Industrials | 1,235.0 | $373K | 0.00% | NEW | — | $302.32 | +14.1% |
| 708 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,738.0 | $373K | 0.00% | NEW | — | $136.07 | -16.4% |
| 709 | WRB | BERKLEY W R CORP | Financial Services | 5,312.0 | $372K | 0.00% | NEW | — | $70.12 | -2.3% |
| 710 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,595.0 | $372K | 0.00% | NEW | — | $143.47 | +17.8% |
| 711 | — | TECHNIPFMC PLC | — | 8,355.0 | $372K | 0.00% | NEW | — | $44.56 | — |
| 712 | BPOP | POPULAR INC | Financial Services | 2,987.0 | $372K | 0.00% | NEW | — | $124.52 | +20.1% |
| 713 | ALLY | ALLY FINL INC | Financial Services | 8,212.0 | $372K | 0.00% | NEW | — | $45.29 | -5.9% |
| 714 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 932.0 | $371K | 0.00% | NEW | — | $397.65 | -24.9% |
| 715 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,833.0 | $371K | 0.00% | NEW | — | $76.67 | +12.6% |
| 716 | KNSL | KINSALE CAP GROUP INC | Financial Services | 945.0 | $370K | 0.00% | NEW | — | $391.12 | -19.8% |
| 717 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,585.0 | $369K | 0.00% | NEW | — | $102.97 | -5.4% |
| 718 | L | LOEWS CORP | Financial Services | 3,501.0 | $369K | 0.00% | NEW | — | $105.31 | +2.4% |
| 719 | JLL | JONES LANG LASALLE INC | Real Estate | 1,095.0 | $368K | 0.00% | NEW | — | $336.47 | -14.8% |
| 720 | MCK | MCKESSON CORP | Healthcare | 449.0 | $368K | 0.00% | NEW | — | $820.29 | -7.1% |
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
26.3%
Technology
18.6%
Basic Materials
12.9%
Energy
9.0%
Industrials
8.0%
Communication Services
6.6%
Consumer Cyclical
6.6%
Healthcare
5.1%
Utilities
3.1%
Real Estate
2.2%