Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,184.0 | $402K | 0.00% | -27K | -74.6% | $43.82 | +6.0% |
| 782 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,733.0 | $399K | 0.00% | +539.0 | +16.9% | $106.76 | +26.5% |
| 783 | GOOG | ALPHABET INC | Communication Services | 1,386.0 | $398K | 0.00% | NEW | — | $286.86 | +19.0% |
| 784 | EME | EMCOR GROUP INC | Industrials | 538.0 | $397K | 0.00% | +535.0 | +10000.0% | $738.31 | +11.7% |
| 785 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,004.0 | $397K | 0.00% | NEW | — | $36.06 | +1.4% |
| 786 | AMAT | APPLIED MATLS INC | Technology | 1,157.0 | $395K | 0.00% | -2K | -67.5% | $341.79 | +50.5% |
| 787 | MCK | MCKESSON CORP | Healthcare | 456.0 | $395K | 0.00% | +7.0 | +1.6% | $865.36 | +0.5% |
| 788 | ATI | ATI INC | Industrials | 2,711.0 | $394K | 0.00% | -639.0 | -19.1% | $145.46 | +55.7% |
| 789 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,095.0 | $394K | 0.00% | +2K | +13.6% | $26.12 | +21.4% |
| 790 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,068.0 | $393K | 0.00% | +698.0 | +20.7% | $96.73 | +26.2% |
| 791 | WWD | WOODWARD INC | Industrials | 1,099.0 | $393K | 0.00% | -136.0 | -11.0% | $357.92 | +2.3% |
| 792 | — | LEIDOS HOLDINGS INC | — | 2,520.0 | $392K | 0.00% | +515.0 | +25.7% | $155.52 | — |
| 793 | IDXX | IDEXX LABS INC | Healthcare | 694.0 | $390K | 0.00% | +169.0 | +32.2% | $561.89 | -1.5% |
| 794 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,589.0 | $387K | 0.00% | NEW | — | $58.78 | +12.8% |
| 795 | DXCM | DEXCOM INC | Healthcare | 6,125.0 | $385K | 0.00% | +3K | +94.4% | $62.80 | +42.7% |
| 796 | NU | NU HLDGS LTD | Financial Services | 26,680.0 | $383K | 0.00% | -52K | -66.0% | $14.37 | -0.1% |
| 797 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,316.0 | $383K | 0.00% | +2K | +10000.0% | $165.34 | +13.5% |
| 798 | HCA | HCA HEALTHCARE INC | Healthcare | 809.0 | $383K | 0.00% | +30.0 | +3.9% | $473.24 | -13.0% |
| 799 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,753.0 | $376K | 0.00% | +168.0 | +4.7% | $100.25 | +16.6% |
| 800 | ATRO | ASTRONICS CORP | Industrials | 5,580.0 | $372K | 0.00% | -20K | -78.4% | $55.61 | +54.9% |
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
24.5%
Technology
16.4%
Basic Materials
13.9%
Energy
12.9%
Industrials
8.1%
Consumer Cyclical
6.4%
Communication Services
5.7%
Healthcare
5.5%
Utilities
3.3%
Consumer Defensive
2.0%