Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CNXN | PC CONNECTION INC | Technology | 16.0 | $924.0 | — | NEW | — | $57.75 | +11.2% |
| 1142 | SON | SONOCO PRODS CO | Consumer Cyclical | 21.0 | $916.0 | — | NEW | — | $43.62 | +13.3% |
| 1143 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10.0 | $911.0 | — | NEW | — | $91.10 | -8.3% |
| 1144 | LRN | STRIDE INC | Consumer Defensive | 14.0 | $909.0 | — | NEW | — | $64.93 | +36.1% |
| 1145 | CRGY | CRESCENT ENERGY COMPANY | Energy | 108.0 | $906.0 | — | NEW | — | $8.39 | +50.3% |
| 1146 | UNIT | UNITI GROUP LLC | Real Estate | 129.0 | $904.0 | — | NEW | — | $7.01 | +60.5% |
| 1147 | VCEL | VERICEL CORP | Healthcare | 25.0 | $900.0 | — | NEW | — | $36.00 | -7.9% |
| 1148 | MHO | M/I HOMES INC | Consumer Cyclical | 7.0 | $896.0 | — | NEW | — | $128.00 | -1.2% |
| 1149 | UMH | UMH PPTYS INC | Real Estate | 56.0 | $891.0 | — | NEW | — | $15.91 | -4.5% |
| 1150 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 4.0 | $888.0 | — | NEW | — | $222.00 | -0.5% |
| 1151 | TNC | TENNANT CO | Industrials | 12.0 | $884.0 | — | NEW | — | $73.67 | +12.0% |
| 1152 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11.0 | $876.0 | — | NEW | — | $79.64 | +9.2% |
| 1153 | STNG | SCORPIO TANKERS INC | Energy | 17.0 | $864.0 | — | NEW | — | $50.82 | +62.8% |
| 1154 | MDU | MDU RES GROUP INC | Industrials | 44.0 | $859.0 | — | NEW | — | $19.52 | +15.6% |
| 1155 | PRGS | PROGRESS SOFTWARE CORP | Technology | 20.0 | $859.0 | — | NEW | — | $42.95 | -37.6% |
| 1156 | WDAY | WORKDAY INC | Technology | 4.0 | $859.0 | — | NEW | — | $214.75 | -44.7% |
| 1157 | TGLS | TECNOGLASS INC | Basic Materials | 17.0 | $855.0 | — | NEW | — | $50.29 | -18.4% |
| 1158 | QNST | QUINSTREET INC | Communication Services | 59.0 | $848.0 | — | NEW | — | $14.37 | -19.6% |
| 1159 | ROCK | GIBRALTAR INDS INC | Industrials | 17.0 | $840.0 | — | NEW | — | $49.41 | -23.2% |
| 1160 | CI | THE CIGNA GROUP | Healthcare | 3.0 | $826.0 | — | NEW | — | $275.33 | +3.6% |
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%