Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,415.0 | $1.5M | 0.01% | NEW | — | $201.01 | -29.8% |
| 482 | WING | WINGSTOP INC | Consumer Cyclical | 5,933.0 | $1.4M | 0.01% | NEW | — | $238.49 | -46.7% |
| 483 | ATRO | ASTRONICS CORP | Industrials | 25,860.0 | $1.4M | 0.01% | NEW | — | $54.24 | +44.4% |
| 484 | PUK | PRUDENTIAL PLC | Financial Services | 90,000.0 | $1.4M | 0.01% | NEW | — | $15.40 | +98.4% |
| 485 | MASI | MASIMO CORP | Healthcare | 10,500.0 | $1.4M | 0.01% | NEW | — | $130.06 | +37.4% |
| 486 | VLTO | VERALTO CORP | Industrials | 13,598.0 | $1.4M | 0.01% | NEW | — | $99.78 | -13.9% |
| 487 | — | BAYTEX ENERGY CORP | — | 410,772.0 | $1.3M | 0.01% | NEW | — | $3.24 | — |
| 488 | NDAQ | NASDAQ INC | Financial Services | 13,531.0 | $1.3M | 0.01% | NEW | — | $97.13 | -5.1% |
| 489 | NU | NU HLDGS LTD | Financial Services | 78,428.0 | $1.3M | 0.01% | NEW | — | $16.74 | -28.3% |
| 490 | CACI | CACI INTL INC | Technology | 2,447.0 | $1.3M | 0.01% | NEW | — | $532.81 | -7.5% |
| 491 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,778.0 | $1.3M | 0.01% | NEW | — | $340.07 | -4.1% |
| 492 | MMSI | MERIT MED SYS INC | Healthcare | 14,376.0 | $1.3M | 0.01% | NEW | — | $88.14 | -29.0% |
| 493 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 28,213.0 | $1.3M | 0.01% | NEW | — | $44.69 | +5.7% |
| 494 | AER | AERCAP HOLDINGS NV | Industrials | 8,761.0 | $1.3M | 0.01% | NEW | — | $143.76 | -4.0% |
| 495 | CBRE | CBRE GROUP INC | Real Estate | 7,829.0 | $1.3M | 0.01% | NEW | — | $160.79 | -19.5% |
| 496 | REGCO | REGENCY CTRS CORP | Real Estate | 18,201.0 | $1.3M | 0.01% | NEW | — | $69.03 | -67.8% |
| 497 | CNA | CNA FINL CORP | Financial Services | 26,291.0 | $1.3M | 0.01% | NEW | — | $47.74 | -8.1% |
| 498 | CME | CME GROUP INC | Financial Services | 4,564.0 | $1.2M | 0.01% | NEW | — | $273.08 | +11.9% |
| 499 | WEC | WEC ENERGY GROUP INC | Utilities | 11,802.0 | $1.2M | 0.01% | NEW | — | $105.46 | +4.0% |
| 500 | GATX | GATX CORP | Industrials | 7,320.0 | $1.2M | 0.01% | NEW | — | $169.60 | -0.9% |
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%