Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FHN | FIRST HORIZON CORPORATION | Financial Services | 15,381.0 | $368K | 0.00% | NEW | — | $23.90 | -1.0% |
| 722 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,462.0 | $367K | 0.00% | NEW | — | $251.00 | +46.9% |
| 723 | AFL | AFLAC INC | Financial Services | 3,326.0 | $367K | 0.00% | NEW | — | $110.27 | +7.9% |
| 724 | AM | ANTERO MIDSTREAM CORP | Energy | 20,613.0 | $367K | 0.00% | NEW | — | $17.79 | +25.4% |
| 725 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,799.0 | $366K | 0.00% | NEW | — | $203.46 | +4.9% |
| 726 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,261.0 | $366K | 0.00% | NEW | — | $58.41 | +5.2% |
| 727 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,273.0 | $366K | 0.00% | NEW | — | $287.25 | +10.6% |
| 728 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 424.0 | $366K | 0.00% | NEW | — | $862.34 | +26.8% |
| 729 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,411.0 | $365K | 0.00% | NEW | — | $107.09 | -5.6% |
| 730 | VRSN | VERISIGN INC | Technology | 1,503.0 | $365K | 0.00% | NEW | — | $242.95 | +24.8% |
| 731 | PRI | PRIMERICA INC | Financial Services | 1,411.0 | $365K | 0.00% | NEW | — | $258.36 | +8.4% |
| 732 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 35,000.0 | $364K | 0.00% | NEW | — | $10.41 | +1.7% |
| 733 | GD | GENERAL DYNAMICS CORP | Industrials | 1,081.0 | $364K | 0.00% | NEW | — | $336.66 | +1.1% |
| 734 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 414.0 | $364K | 0.00% | NEW | — | $879.00 | +6.7% |
| 735 | HCA | HCA HEALTHCARE INC | Healthcare | 779.0 | $364K | 0.00% | NEW | — | $466.86 | -12.7% |
| 736 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,104.0 | $363K | 0.00% | NEW | — | $328.60 | -22.1% |
| 737 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,143.0 | $363K | 0.00% | NEW | — | $70.53 | -10.2% |
| 738 | EXC | EXELON CORP | Utilities | 8,320.0 | $363K | 0.00% | NEW | — | $43.59 | +2.3% |
| 739 | MTZ | MASTEC INC | Industrials | 1,668.0 | $363K | 0.00% | NEW | — | $217.37 | +77.0% |
| 740 | KLAC | KLA CORP | Technology | 298.0 | $362K | 0.00% | NEW | — | $1215.08 | +44.2% |
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%