Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 83,989.0 | $1.8M | 0.01% | +44K | +107.5% | $21.16 | +3.8% |
| 522 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 175,000.0 | $1.8M | 0.01% | — | — | $10.13 | — |
| 523 | — | FIRST HAWAIIAN INC | — | 71,938.0 | $1.8M | 0.01% | +58K | +412.4% | $24.64 | — |
| 524 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 11,790.0 | $1.8M | 0.01% | +4K | +59.0% | $149.56 | -10.3% |
| 525 | FBP | FIRST BANCORP CORPORATION | Financial Services | 82,539.0 | $1.8M | 0.01% | +82K | +10000.0% | $21.36 | +11.5% |
| 526 | ACT | ENACT HLDGS INC | Financial Services | 43,059.0 | $1.8M | 0.01% | +43K | +10000.0% | $40.81 | +5.5% |
| 527 | — | HAMILTON INSURANCE GROUP LTD | — | 58,885.0 | $1.8M | 0.01% | +28K | +92.2% | $29.83 | — |
| 528 | MFA | MFA FINL INC | Real Estate | 183,285.0 | $1.8M | 0.01% | NEW | — | $9.58 | -1.9% |
| 529 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,436.0 | $1.8M | 0.01% | +10K | +106.0% | $90.11 | +12.5% |
| 530 | FHN | FIRST HORIZON CORPORATION | Financial Services | 76,943.0 | $1.8M | 0.01% | +62K | +400.2% | $22.76 | +4.0% |
| 531 | — | D BORAL ACQUISITION I CORP | — | 175,000.0 | $1.8M | 0.01% | NEW | — | $10.00 | — |
| 532 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 34,860.0 | $1.7M | 0.01% | +35K | +10000.0% | $50.16 | +8.6% |
| 533 | CATY | CATHAY GEN BANCORP | Financial Services | 34,998.0 | $1.7M | 0.01% | NEW | — | $49.86 | +13.2% |
| 534 | FTV | FORTIVE CORP | Technology | 31,554.0 | $1.7M | 0.01% | +16K | +107.8% | $55.28 | +4.6% |
| 535 | — | IRIS ACQUISITION CORP II | — | 175,000.0 | $1.7M | 0.01% | NEW | — | $9.96 | — |
| 536 | NNN | NNN REIT INC | Real Estate | 41,463.0 | $1.7M | 0.01% | +22K | +107.9% | $42.03 | +7.1% |
| 537 | LPG | DORIAN LPG LTD | Energy | 50,922.0 | $1.7M | 0.01% | +18K | +57.0% | $34.20 | +28.4% |
| 538 | NMIH | NMI HLDGS INC | Financial Services | 46,321.0 | $1.7M | 0.01% | +46K | +10000.0% | $37.51 | +1.5% |
| 539 | PCG | PG&E CORP | Utilities | 98,670.0 | $1.7M | 0.01% | NEW | — | $17.57 | -6.2% |
| 540 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,557.0 | $1.7M | 0.01% | +22K | +10000.0% | $80.39 | +19.7% |
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
24.8%
Technology
16.2%
Basic Materials
13.9%
Energy
12.9%
Industrials
8.0%
Consumer Cyclical
6.4%
Communication Services
5.7%
Healthcare
5.5%
Utilities
3.3%
Consumer Defensive
2.0%