Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ANDE | ANDERSONS INC | Consumer Defensive | 24.0 | $1K | — | NEW | — | $53.17 | +23.9% |
| 1042 | FFIV | F5 INC | Technology | 5.0 | $1K | — | NEW | — | $255.20 | +58.0% |
| 1043 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9.0 | $1K | — | NEW | — | $141.78 | +7.7% |
| 1044 | ALLE | ALLEGION PLC | Industrials | 8.0 | $1K | — | NEW | — | $159.25 | +3.5% |
| 1045 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $97.92 | +28.5% |
| 1046 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 16.0 | $1K | — | NEW | — | $79.56 | +1.9% |
| 1047 | ACT | ENACT HLDGS INC | Financial Services | 32.0 | $1K | — | NEW | — | $39.62 | +26.0% |
| 1048 | BANR | BANNER CORP | Financial Services | 20.0 | $1K | — | NEW | — | $62.65 | +18.1% |
| 1049 | KR | KROGER CO | Consumer Defensive | 20.0 | $1K | — | NEW | — | $62.50 | -9.3% |
| 1050 | QCRH | QCR HOLDINGS INC | Financial Services | 15.0 | $1K | — | NEW | — | $83.33 | +27.9% |
| 1051 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $53.96 | +52.4% |
| 1052 | PGNY | PROGYNY INC | Healthcare | 48.0 | $1K | — | NEW | — | $25.69 | +2.3% |
| 1053 | DORM | DORMAN PRODS INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $123.20 | +10.7% |
| 1054 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7.0 | $1K | — | NEW | — | $173.57 | +35.0% |
| 1055 | OTTR | OTTER TAIL CORP | Utilities | 15.0 | $1K | — | NEW | — | $80.80 | +14.9% |
| 1056 | XOM | EXXON MOBIL CORP | Energy | 10.0 | $1K | — | NEW | — | $120.30 | +33.1% |
| 1057 | VIRT | VIRTU FINL INC | Financial Services | 36.0 | $1K | — | NEW | — | $33.33 | +80.1% |
| 1058 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 6.0 | $1K | — | NEW | — | $199.83 | -16.9% |
| 1059 | VTRS | VIATRIS INC | Healthcare | 96.0 | $1K | — | NEW | — | $12.45 | +30.4% |
| 1060 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 124.0 | $1K | — | NEW | — | $9.64 | -9.5% |
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%