Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | XEL | XCEL ENERGY INC | Utilities | 18.0 | $1K | — | -16K | -99.9% | $79.44 | -0.3% |
| 1082 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 13.0 | $1K | — | — | — | $109.15 | -24.5% |
| 1083 | CMC | COMMERCIAL METALS CO | Basic Materials | 23.0 | $1K | — | — | — | $61.43 | +16.6% |
| 1084 | HURN | HURON CONSULTING GROUP INC | Industrials | 11.0 | $1K | — | — | — | $127.45 | +19.2% |
| 1085 | RES | RPC INC | Energy | 196.0 | $1K | — | — | — | $7.08 | -10.2% |
| 1086 | SKYW | SKYWEST INC | Industrials | 15.0 | $1K | — | -11K | -99.9% | $91.80 | +17.2% |
| 1087 | GD | GENERAL DYNAMICS CORP | Industrials | 4.0 | $1K | — | -1K | -99.6% | $343.25 | +15.3% |
| 1088 | CARG | CARGURUS INC | Consumer Cyclical | 40.0 | $1K | — | — | — | $34.05 | +10.0% |
| 1089 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 55.0 | $1K | — | — | — | $24.76 | +27.2% |
| 1090 | MUR | MURPHY OIL CORP | Energy | 33.0 | $1K | — | — | — | $41.24 | -16.2% |
| 1091 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8.0 | $1K | — | — | — | $170.00 | -15.2% |
| 1092 | CTRE | CARETRUST REIT INC | Real Estate | 37.0 | $1K | — | — | — | $36.65 | +5.8% |
| 1093 | CBRE | CBRE GROUP INC | Real Estate | 10.0 | $1K | — | -8K | -99.9% | $135.50 | +12.8% |
| 1094 | INVA | INNOVIVA INC | Healthcare | 57.0 | $1K | — | — | — | $23.30 | -9.0% |
| 1095 | ORI | OLD REP INTL CORP | Financial Services | 33.0 | $1K | — | — | — | $39.91 | +7.4% |
| 1096 | OTTR | OTTER TAIL CORP | Utilities | 15.0 | $1K | — | — | — | $87.80 | +5.8% |
| 1097 | SRCE | 1ST SOURCE CORP | Financial Services | 19.0 | $1K | — | — | — | $69.21 | +28.0% |
| 1098 | DUK | DUKE ENERGY CORP NEW | Utilities | 10.0 | $1K | — | — | — | $130.90 | -5.3% |
| 1099 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 25.0 | $1K | — | — | — | $52.16 | +12.5% |
| 1100 | VTRS | VIATRIS INC | Healthcare | 96.0 | $1K | — | — | — | $13.51 | +20.1% |
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%