Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TEL | TE CONNECTIVITY PLC | Technology | 7,964.0 | $1.7M | 0.01% | NEW | — | $209.02 | -5.1% |
| 562 | IEF | ISHARES TR | — | 17,370.0 | $1.7M | 0.01% | — | — | $95.44 | -2.3% |
| 563 | WU | WESTERN UN CO | Financial Services | 189,710.0 | $1.7M | 0.01% | +99K | +109.0% | $8.73 | -5.0% |
| 564 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 12,034.0 | $1.7M | 0.01% | NEW | — | $137.13 | -2.6% |
| 565 | GTX | GARRETT MOTION INC | Consumer Cyclical | 90,649.0 | $1.6M | 0.01% | +42K | +87.3% | $18.17 | +64.7% |
| 566 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 14,064.0 | $1.6M | 0.01% | +14K | +10000.0% | $117.06 | -7.7% |
| 567 | VMI | VALMONT INDS INC | Industrials | 4,119.0 | $1.6M | 0.01% | NEW | — | $399.57 | +23.1% |
| 568 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,300.0 | $1.6M | 0.01% | NEW | — | $198.29 | +6.1% |
| 569 | Z | ZILLOW GROUP INC | Communication Services | 39,706.0 | $1.6M | 0.01% | -7K | -14.6% | $41.38 | -14.8% |
| 570 | M | MACYS INC | Consumer Cyclical | 90,649.0 | $1.6M | 0.01% | +39K | +74.1% | $18.09 | +5.4% |
| 571 | — | ENCORE ENERGY CORP | — | 904,510.0 | $1.6M | 0.01% | -10K | -1.1% | $1.81 | — |
| 572 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 59,015.0 | $1.6M | 0.01% | +31K | +114.3% | $27.70 | +3.7% |
| 573 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 44,872.0 | $1.6M | 0.01% | NEW | — | $36.39 | -0.8% |
| 574 | GWW | WW GRAINGER INC | Industrials | 1,496.0 | $1.6M | 0.01% | NEW | — | $1090.81 | +13.6% |
| 575 | BCO | BRINKS CO | Industrials | 15,741.0 | $1.6M | 0.01% | NEW | — | $103.63 | -0.7% |
| 576 | BEN | FRANKLIN RESOURCES INC | Financial Services | 69,055.0 | $1.6M | 0.01% | NEW | — | $23.62 | +31.2% |
| 577 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,290.0 | $1.6M | 0.01% | +512.0 | +13.6% | $379.90 | -14.6% |
| 578 | LAUR | LAUREATE ED INC | Consumer Defensive | 46,728.0 | $1.6M | 0.01% | +47K | +10000.0% | $34.84 | -5.2% |
| 579 | CROX | CROCS INC | Consumer Cyclical | 19,592.0 | $1.6M | 0.01% | +10K | +113.0% | $83.02 | +17.3% |
| 580 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 5,059.0 | $1.6M | 0.01% | NEW | — | $321.40 | +10.0% |
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%