Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NWN | NORTHWEST NAT HLDG CO | Utilities | 29.0 | $2K | — | — | — | $53.21 | -7.6% |
| 1062 | SR | SPIRE INC | Utilities | 17.0 | $2K | — | -15K | -99.9% | $90.53 | -5.1% |
| 1063 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 20.0 | $2K | — | — | — | $76.90 | +2.0% |
| 1064 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 23.0 | $2K | — | — | — | $66.13 | +3.8% |
| 1065 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 48.0 | $2K | — | — | — | $31.56 | -7.4% |
| 1066 | BHE | BENCHMARK ELECTRS INC | Technology | 27.0 | $2K | — | — | — | $56.07 | +49.2% |
| 1067 | ALKS | ALKERMES PLC | Healthcare | 42.0 | $1K | — | — | — | $35.36 | +6.1% |
| 1068 | ABCB | AMERIS BANCORP | Financial Services | 19.0 | $1K | — | — | — | $78.00 | +6.4% |
| 1069 | TNK | TEEKAY TANKERS LTD | Energy | 20.0 | $1K | — | — | — | $73.30 | +5.1% |
| 1070 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 23.0 | $1K | — | — | — | $63.61 | +3.0% |
| 1071 | CRGY | CRESCENT ENERGY COMPANY | Energy | 108.0 | $1K | — | — | — | $13.50 | -3.1% |
| 1072 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3.0 | $1K | — | — | — | $484.33 | -4.2% |
| 1073 | SNA | SNAP ON INC | Industrials | 4.0 | $1K | — | — | — | $363.25 | -0.9% |
| 1074 | FFIV | F5 INC | Technology | 5.0 | $1K | — | — | — | $289.40 | +29.8% |
| 1075 | KR | KROGER CO | Consumer Defensive | 20.0 | $1K | — | — | — | $72.35 | -7.9% |
| 1076 | EOG | EOG RES INC | Energy | 10.0 | $1K | — | — | — | $144.60 | -4.3% |
| 1077 | BKU | BANKUNITED INC | Financial Services | 32.0 | $1K | — | -27K | -99.9% | $45.16 | +0.9% |
| 1078 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11.0 | $1K | — | -3K | -99.6% | $131.09 | -3.9% |
| 1079 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 22.0 | $1K | — | — | — | $65.50 | +30.3% |
| 1080 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 15.0 | $1K | — | — | — | $95.60 | +24.5% |
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
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%