Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | ASPIRE BIOPHARMA HLDGS INC | — | 50,000.0 | $825.0 | — | NEW | — | $0.02 | — |
| 1162 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 26.0 | $818.0 | — | NEW | — | $31.46 | +49.2% |
| 1163 | AAT | AMERICAN ASSETS TR INC | Real Estate | 43.0 | $814.0 | — | NEW | — | $18.93 | +13.0% |
| 1164 | SFL | SFL CORPORATION LTD | Industrials | 103.0 | $804.0 | — | NEW | — | $7.81 | +72.7% |
| 1165 | KBH | KB HOME | Consumer Cyclical | 14.0 | $790.0 | — | NEW | — | $56.43 | -17.5% |
| 1166 | TGT | TARGET CORP | Consumer Defensive | 8.0 | $782.0 | — | NEW | — | $97.75 | +60.2% |
| 1167 | KHC | KRAFT HEINZ CO | Consumer Defensive | 32.0 | $776.0 | — | NEW | — | $24.25 | -7.4% |
| 1168 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7.0 | $765.0 | — | NEW | — | $109.29 | +14.5% |
| 1169 | HPQ | HP INC | Technology | 34.0 | $758.0 | — | NEW | — | $22.29 | +44.2% |
| 1170 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 119.0 | $746.0 | — | NEW | — | $6.27 | +69.1% |
| 1171 | CBT | CABOT CORP | Basic Materials | 11.0 | $729.0 | — | NEW | — | $66.27 | +15.2% |
| 1172 | SLVM | SYLVAMO CORP | Basic Materials | 15.0 | $722.0 | — | NEW | — | $48.13 | -31.1% |
| 1173 | CDNA | CAREDX INC | Healthcare | 38.0 | $716.0 | — | NEW | — | $18.84 | +251.5% |
| 1174 | NOG | NORTHERN OIL & GAS INC | Energy | 33.0 | $709.0 | — | NEW | — | $21.48 | +9.5% |
| 1175 | EMN | EASTMAN CHEM CO | Basic Materials | 11.0 | $702.0 | — | NEW | — | $63.82 | +0.4% |
| 1176 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 13.0 | $701.0 | — | NEW | — | $53.92 | -10.8% |
| 1177 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $701.0 | — | NEW | — | $350.50 | +8.9% |
| 1178 | BCC | BOISE CASCADE CO DEL | Basic Materials | 9.0 | $662.0 | — | NEW | — | $73.56 | +1.6% |
| 1179 | APOG | APOGEE ENTERPRISES INC | Industrials | 18.0 | $655.0 | — | NEW | — | $36.39 | -1.9% |
| 1180 | NX | QUANEX BLDG PRODS CORP | Industrials | 42.0 | $646.0 | — | NEW | — | $15.38 | +24.8% |
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
25.2%
Technology
18.9%
Basic Materials
13.0%
Energy
9.1%
Industrials
8.3%
Communication Services
6.7%
Consumer Cyclical
6.6%
Healthcare
5.2%
Utilities
3.2%
Real Estate
2.2%