Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | FIRST HAWAIIAN INC | — | 14,039.0 | $355K | 0.00% | NEW | — | $25.30 | — |
| 762 | IDXX | IDEXX LABS INC | Healthcare | 525.0 | $355K | 0.00% | NEW | — | $676.53 | -21.8% |
| 763 | LQD | ISHARES TR | — | 3,220.0 | $355K | 0.00% | NEW | — | $110.19 | -2.4% |
| 764 | FIX | COMFORT SYS USA INC | Industrials | 379.0 | $354K | 0.00% | NEW | — | $933.29 | +113.5% |
| 765 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,362.0 | $353K | 0.00% | NEW | — | $259.50 | +12.7% |
| 766 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,408.0 | $352K | 0.00% | NEW | — | $65.09 | -21.4% |
| 767 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,110.0 | $351K | 0.00% | NEW | — | $112.88 | -9.7% |
| 768 | ECG | EVERUS CONSTR GROUP | Industrials | 4,092.0 | $350K | 0.00% | NEW | — | $85.56 | +83.2% |
| 769 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,697.0 | $350K | 0.00% | NEW | — | $61.44 | +9.2% |
| 770 | RL | RALPH LAUREN CORP | Consumer Cyclical | 987.0 | $349K | 0.00% | NEW | — | $353.61 | -7.6% |
| 771 | GEV | GE VERNOVA INC | Utilities | 530.0 | $346K | 0.00% | NEW | — | $653.57 | +60.5% |
| 772 | MRCY | MERCURY SYS INC | Industrials | 4,740.0 | $346K | 0.00% | NEW | — | $73.01 | +26.1% |
| 773 | HYG | ISHARES TR | — | 4,290.0 | $346K | 0.00% | NEW | — | $80.63 | -1.4% |
| 774 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,336.0 | $346K | 0.00% | NEW | — | $54.59 | -12.2% |
| 775 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,234.0 | $342K | 0.00% | NEW | — | $153.30 | +12.3% |
| 776 | FICO | FAIR ISAAC CORP | Technology | 202.0 | $342K | 0.00% | NEW | — | $1690.62 | -35.0% |
| 777 | MPC | MARATHON PETE CORP | Energy | 2,060.0 | $335K | 0.00% | NEW | — | $162.63 | +56.8% |
| 778 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,791.0 | $334K | 0.00% | NEW | — | $119.75 | +19.5% |
| 779 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,693.0 | $311K | 0.00% | NEW | — | $115.31 | +10.7% |
| 780 | — | CENTURION ACQUISITION CORP | — | 912,500.0 | $292K | 0.00% | NEW | — | $0.32 | — |
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%