Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 39.0 | $1K | — | NEW | — | $35.64 | -18.0% |
| 1022 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 22.0 | $1K | — | NEW | — | $63.09 | +37.9% |
| 1023 | — | XBP GLOBAL HOLDINGS INC | — | 50,000.0 | $1K | — | NEW | — | $0.03 | — |
| 1024 | SNA | SNAP ON INC | Industrials | 4.0 | $1K | — | NEW | — | $344.50 | +17.8% |
| 1025 | DOCU | DOCUSIGN INC | Technology | 20.0 | $1K | — | NEW | — | $68.40 | -32.5% |
| 1026 | MWA | MUELLER WTR PRODS INC | Industrials | 57.0 | $1K | — | NEW | — | $23.82 | +4.6% |
| 1027 | NWN | NORTHWEST NAT HLDG CO | Utilities | 29.0 | $1K | — | NEW | — | $46.72 | +6.0% |
| 1028 | MTG | MGIC INVT CORP WIS | Financial Services | 46.0 | $1K | — | NEW | — | $29.22 | -4.0% |
| 1029 | COLB | COLUMBIA BKG SYS INC | Financial Services | 48.0 | $1K | — | NEW | — | $27.96 | +13.7% |
| 1030 | CTRE | CARETRUST REIT INC | Real Estate | 37.0 | $1K | — | NEW | — | $36.16 | +15.0% |
| 1031 | YOU | CLEAR SECURE INC | Technology | 38.0 | $1K | — | NEW | — | $35.08 | +52.3% |
| 1032 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8.0 | $1K | — | NEW | — | $166.25 | -8.1% |
| 1033 | PLXS | PLEXUS CORP | Technology | 9.0 | $1K | — | NEW | — | $147.00 | +85.0% |
| 1034 | BKH | BLACK HILLS CORP | Utilities | 19.0 | $1K | — | NEW | — | $69.42 | +6.0% |
| 1035 | NMRK | NEWMARK GROUP INC | Real Estate | 76.0 | $1K | — | NEW | — | $17.34 | -9.9% |
| 1036 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 31.0 | $1K | — | NEW | — | $42.45 | -35.8% |
| 1037 | PCAR | PACCAR INC | Industrials | 12.0 | $1K | — | NEW | — | $109.50 | +8.8% |
| 1038 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 15.0 | $1K | — | NEW | — | $87.40 | -24.9% |
| 1039 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 25.0 | $1K | — | NEW | — | $51.56 | +5.1% |
| 1040 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 55.0 | $1K | — | NEW | — | $23.35 | +34.7% |
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%