Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 36.0 | $2K | — | NEW | — | $49.69 | -2.8% |
| 982 | MCY | MERCURY GENL CORP NEW | Financial Services | 19.0 | $2K | — | NEW | — | $94.05 | +9.2% |
| 983 | INCY | INCYTE CORP | Healthcare | 18.0 | $2K | — | NEW | — | $98.78 | -3.9% |
| 984 | — | SIRIUSPOINT LTD | — | 81.0 | $2K | — | NEW | — | $21.89 | — |
| 985 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $590.67 | -22.3% |
| 986 | CSCO | CISCO SYS INC | Technology | 23.0 | $2K | — | NEW | — | $77.04 | +52.5% |
| 987 | TILE | INTERFACE INC | Consumer Cyclical | 62.0 | $2K | — | NEW | — | $27.92 | +4.1% |
| 988 | GVA | GRANITE CONSTR INC | Industrials | 15.0 | $2K | — | NEW | — | $115.33 | +19.5% |
| 989 | ADEA | ADEIA INC | Technology | 98.0 | $2K | — | NEW | — | $17.26 | +60.1% |
| 990 | — | CENCORA INC | — | 5.0 | $2K | — | NEW | — | $337.80 | — |
| 991 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 133.0 | $2K | — | NEW | — | $12.60 | -5.6% |
| 992 | FLS | FLOWSERVE CORP | Industrials | 24.0 | $2K | — | NEW | — | $69.38 | -5.1% |
| 993 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $103.50 | +24.5% |
| 994 | AZZ | AZZ INC | Industrials | 15.0 | $2K | — | NEW | — | $107.20 | +31.1% |
| 995 | PSMT | PRICESMART INC | Consumer Defensive | 13.0 | $2K | — | NEW | — | $122.69 | +31.3% |
| 996 | CMC | COMMERCIAL METALS CO | Basic Materials | 23.0 | $2K | — | NEW | — | $69.22 | +0.8% |
| 997 | RPRX | ROYALTY PHARMA PLC | Healthcare | 41.0 | $2K | — | NEW | — | $38.63 | +36.3% |
| 998 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 20.0 | $2K | — | NEW | — | $78.95 | +0.2% |
| 999 | PLAB | PHOTRONICS INC | Technology | 49.0 | $2K | — | NEW | — | $32.00 | +49.4% |
| 1000 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $50.48 | +16.8% |
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%