Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RDN | RADIAN GROUP INC | Financial Services | 33.0 | $1K | — | NEW | — | $36.00 | +3.4% |
| 1062 | SRCE | 1ST SOURCE CORP | Financial Services | 19.0 | $1K | — | NEW | — | $62.47 | +15.8% |
| 1063 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $393.33 | -20.3% |
| 1064 | ILMN | ILLUMINA INC | Healthcare | 9.0 | $1K | — | NEW | — | $131.11 | +8.9% |
| 1065 | OII | OCEANEERING INTL INC | Energy | 49.0 | $1K | — | NEW | — | $24.02 | +56.7% |
| 1066 | — | ALEXANDER & BALDWIN INC NEW | — | 57.0 | $1K | — | NEW | — | $20.63 | — |
| 1067 | ALKS | ALKERMES PLC | Healthcare | 42.0 | $1K | — | NEW | — | $27.98 | +34.1% |
| 1068 | DUK | DUKE ENERGY CORP NEW | Utilities | 10.0 | $1K | — | NEW | — | $117.20 | +4.1% |
| 1069 | ESNT | ESSENT GROUP LTD | Financial Services | 18.0 | $1K | — | NEW | — | $65.00 | -5.7% |
| 1070 | HOMB | HOME BANCSHARES INC | Financial Services | 42.0 | $1K | — | NEW | — | $27.79 | -7.0% |
| 1071 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $166.00 | +6.3% |
| 1072 | FBP | FIRST BANCORP P R | Financial Services | 56.0 | $1K | — | NEW | — | $20.73 | +13.5% |
| 1073 | BHE | BENCHMARK ELECTRS INC | Technology | 27.0 | $1K | — | NEW | — | $42.78 | +95.5% |
| 1074 | RNG | RINGCENTRAL INC | Technology | 40.0 | $1K | — | NEW | — | $28.88 | +40.3% |
| 1075 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 61.0 | $1K | — | NEW | — | $18.93 | +10.8% |
| 1076 | POR | PORTLAND GEN ELEC CO | Utilities | 24.0 | $1K | — | NEW | — | $48.00 | -0.1% |
| 1077 | FFBC | FIRST FINL BANCORP OH | Financial Services | 46.0 | $1K | — | NEW | — | $25.02 | +19.8% |
| 1078 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 20.0 | $1K | — | NEW | — | $57.45 | +8.6% |
| 1079 | ACIW | ACI WORLDWIDE INC | Technology | 24.0 | $1K | — | NEW | — | $47.79 | -11.5% |
| 1080 | NMIH | NMI HLDGS INC | Financial Services | 28.0 | $1K | — | NEW | — | $40.79 | -7.4% |
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%