Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | LEIDOS HOLDINGS INC | — | 2,005.0 | $362K | 0.00% | NEW | — | $180.40 | — |
| 742 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,427.0 | $362K | 0.00% | NEW | — | $149.01 | +5.2% |
| 743 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,841.0 | $361K | 0.00% | NEW | — | $74.49 | +9.3% |
| 744 | WTFC | WINTRUST FINL CORP | Financial Services | 2,579.0 | $361K | 0.00% | NEW | — | $139.82 | +5.1% |
| 745 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 3,324.0 | $361K | 0.00% | NEW | — | $108.47 | -50.1% |
| 746 | NFG | NATIONAL FUEL GAS CO | Energy | 4,501.0 | $360K | 0.00% | NEW | — | $80.06 | +3.6% |
| 747 | SEB | SEABOARD CORP DEL | Industrials | 81.0 | $360K | 0.00% | NEW | — | $4444.81 | +4.7% |
| 748 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,285.0 | $360K | 0.00% | NEW | — | $27.10 | -0.5% |
| 749 | RITM | RITHM CAPITAL CORP | Real Estate | 32,975.0 | $359K | 0.00% | NEW | — | $10.90 | -16.2% |
| 750 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,706.0 | $359K | 0.00% | NEW | — | $132.77 | -20.0% |
| 751 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,194.0 | $359K | 0.00% | NEW | — | $112.39 | +7.7% |
| 752 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,760.0 | $359K | 0.00% | NEW | — | $75.32 | +8.9% |
| 753 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,830.0 | $358K | 0.00% | NEW | — | $126.63 | +9.2% |
| 754 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 6,263.0 | $358K | 0.00% | NEW | — | $57.14 | -31.9% |
| 755 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,370.0 | $358K | 0.00% | NEW | — | $106.14 | -0.0% |
| 756 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,640.0 | $358K | 0.00% | NEW | — | $218.02 | -22.4% |
| 757 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,601.0 | $357K | 0.00% | NEW | — | $223.17 | -33.0% |
| 758 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,049.0 | $357K | 0.00% | NEW | — | $174.19 | -12.7% |
| 759 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,132.0 | $356K | 0.00% | NEW | — | $314.84 | +28.4% |
| 760 | FNB | F N B CORP | Financial Services | 20,838.0 | $356K | 0.00% | NEW | — | $17.10 | +0.9% |
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%