Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RDN | RADIAN GROUP INC | Financial Services | 52,386.0 | $1.7M | 0.01% | +52K | +10000.0% | $33.08 | +14.4% |
| 542 | AVY | AVERY DENNISON CORP | Industrials | 10,035.0 | $1.7M | 0.01% | +825.0 | +9.0% | $172.68 | -10.7% |
| 543 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 150,219.0 | $1.7M | 0.01% | NEW | — | $11.51 | +21.5% |
| 544 | SSRM | SSR MINING IN | Basic Materials | 58,772.0 | $1.7M | 0.01% | -1.6M | -96.5% | $29.38 | +4.6% |
| 545 | JXN | JACKSON FINANCIAL INC | Financial Services | 16,311.0 | $1.7M | 0.01% | +8K | +97.1% | $105.72 | +4.9% |
| 546 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,715.0 | $1.7M | 0.01% | +910.0 | +11.7% | $197.50 | +22.6% |
| 547 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 48,606.0 | $1.7M | 0.01% | +24K | +98.9% | $35.22 | +35.8% |
| 548 | PLAB | PHOTRONICS INC | Technology | 42,285.0 | $1.7M | 0.01% | +42K | +10000.0% | $40.41 | +17.6% |
| 549 | SSNC | SS&C TECH HLDGS | Technology | 25,268.0 | $1.7M | 0.01% | +25K | +10000.0% | $67.57 | -0.5% |
| 550 | GNTX | GENTEX CORP | Consumer Cyclical | 78,073.0 | $1.7M | 0.01% | +43K | +122.7% | $21.85 | +3.8% |
| 551 | WPC | WP CAREY INC | Real Estate | 25,075.0 | $1.7M | 0.01% | +13K | +106.7% | $67.96 | +8.7% |
| 552 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 30,075.0 | $1.7M | 0.01% | +14K | +82.9% | $56.45 | -12.8% |
| 553 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 143,998.0 | $1.7M | 0.01% | +118K | +453.8% | $11.76 | +30.0% |
| 554 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 50,638.0 | $1.7M | 0.01% | NEW | — | $33.40 | +2.9% |
| 555 | BAP | CREDICORP LTD | Financial Services | 4,952.0 | $1.7M | 0.01% | +3K | +221.6% | $339.18 | -6.9% |
| 556 | — | APTIV PLC | — | 24,073.0 | $1.7M | 0.01% | NEW | — | $69.44 | — |
| 557 | SNX | TD SYNNEX CORPORATION | Technology | 9,889.0 | $1.7M | 0.01% | +10K | +10000.0% | $168.71 | +35.1% |
| 558 | LEA | LEAR CORP | Consumer Cyclical | 13,773.0 | $1.7M | 0.01% | +6K | +85.1% | $121.08 | +7.7% |
| 559 | AVT | AVNET INC | Technology | 27,029.0 | $1.7M | 0.01% | +27K | +10000.0% | $61.62 | +33.6% |
| 560 | ITT | ITT INC | Industrials | 8,739.0 | $1.7M | 0.01% | NEW | — | $190.53 | +2.3% |
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%