Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XLV | SELECT SECTOR SPDR TR | — | 5,300.0 | $820K | 0.01% | NEW | — | $154.78 | -4.8% |
| 622 | GNTX | GENTEX CORP | Consumer Cyclical | 35,063.0 | $816K | 0.01% | NEW | — | $23.27 | -2.5% |
| 623 | NTST | NETSTREIT CORP | Real Estate | 46,139.0 | $814K | 0.01% | NEW | — | $17.64 | +17.7% |
| 624 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 24,433.0 | $813K | 0.01% | NEW | — | $33.29 | +43.6% |
| 625 | — | SOUTH BOW CORP | — | 29,522.0 | $813K | 0.01% | NEW | — | $27.54 | — |
| 626 | STRA | STRATEGIC ED INC | Consumer Defensive | 10,107.0 | $811K | 0.01% | NEW | — | $80.20 | +1.0% |
| 627 | AVA | AVISTA CORP | Utilities | 21,027.0 | $810K | 0.01% | NEW | — | $38.54 | +6.2% |
| 628 | PRG | PROG HOLDINGS INC | Industrials | 27,433.0 | $809K | 0.01% | NEW | — | $29.49 | +14.4% |
| 629 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 7,964.0 | $802K | 0.01% | NEW | — | $100.66 | -4.6% |
| 630 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,539.0 | $801K | 0.01% | NEW | — | $176.47 | -19.8% |
| 631 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 40,472.0 | $799K | 0.01% | NEW | — | $19.75 | +10.0% |
| 632 | WEX | WEX INC | Technology | 5,359.0 | $798K | 0.01% | NEW | — | $148.98 | -4.3% |
| 633 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 27,543.0 | $798K | 0.01% | NEW | — | $28.96 | +0.2% |
| 634 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 20,266.0 | $796K | 0.01% | NEW | — | $39.28 | -5.0% |
| 635 | — | OAKTREE ACQUISITION CORP III | — | 75,000.0 | $794K | 0.01% | NEW | — | $10.58 | — |
| 636 | NNN | NNN REIT INC | Real Estate | 19,947.0 | $790K | 0.01% | NEW | — | $39.63 | +11.9% |
| 637 | LPG | DORIAN LPG LTD | Energy | 32,432.0 | $789K | 0.01% | NEW | — | $24.34 | +72.1% |
| 638 | HIW | HIGHWOODS PPTYS INC | Real Estate | 30,568.0 | $789K | 0.01% | NEW | — | $25.82 | -0.4% |
| 639 | ACI | ALBERTSONS COS INC | Consumer Defensive | 45,904.0 | $788K | 0.01% | NEW | — | $17.17 | +0.2% |
| 640 | EVER | EVERQUOTE INC | Communication Services | 29,191.0 | $788K | 0.01% | NEW | — | $27.00 | -32.5% |
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%