Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 15.0 | $889.0 | — | — | — | $59.27 | -21.6% |
| 1182 | ABM | ABM INDS INC | Industrials | 23.0 | $886.0 | — | — | — | $38.52 | +25.1% |
| 1183 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 18.0 | $886.0 | — | — | — | $49.22 | +11.5% |
| 1184 | MAT | MATTEL INC | Consumer Cyclical | 61.0 | $886.0 | — | -38K | -99.8% | $14.52 | -13.2% |
| 1185 | CPT | CAMDEN PPTY TR | Real Estate | 9.0 | $879.0 | — | — | — | $97.67 | -0.4% |
| 1186 | MHO | M/I HOMES INC | Consumer Cyclical | 7.0 | $857.0 | — | — | — | $122.43 | +10.5% |
| 1187 | — | IQVIA HLDGS INC | — | 5.0 | $853.0 | — | -61K | -100.0% | $170.60 | — |
| 1188 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11.0 | $848.0 | — | — | — | $77.09 | -14.7% |
| 1189 | DOX | AMDOCS LTD | Technology | 13.0 | $848.0 | — | — | — | $65.23 | -12.3% |
| 1190 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9.0 | $843.0 | — | — | — | $93.67 | +19.4% |
| 1191 | EMN | EASTMAN CHEM CO | Basic Materials | 11.0 | $840.0 | — | — | — | $76.36 | -14.8% |
| 1192 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 30.0 | $840.0 | — | — | — | $28.00 | +39.8% |
| 1193 | MMS | MAXIMUS INC | Industrials | 13.0 | $833.0 | — | -10K | -99.9% | $64.08 | -17.1% |
| 1194 | — | ASPIRE BIOPHARMA HLDGS INC | — | 50,000.0 | $830.0 | — | — | — | $0.02 | — |
| 1195 | CBT | CABOT CORP | Basic Materials | 11.0 | $828.0 | — | — | — | $75.27 | +3.1% |
| 1196 | PGNY | PROGYNY INC | Healthcare | 48.0 | $815.0 | — | — | — | $16.98 | +49.7% |
| 1197 | UMH | UMH PPTYS INC | Real Estate | 56.0 | $808.0 | — | — | — | $14.43 | +7.0% |
| 1198 | VCEL | VERICEL CORP | Healthcare | 25.0 | $804.0 | — | — | — | $32.16 | +24.2% |
| 1199 | CI | THE CIGNA GROUP | Healthcare | 3.0 | $800.0 | — | — | — | $266.67 | +2.2% |
| 1200 | TNC | TENNANT CO | Industrials | 12.0 | $797.0 | — | — | — | $66.42 | +1.7% |
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
23.8%
Technology
16.6%
Basic Materials
14.0%
Energy
13.0%
Industrials
8.2%
Consumer Cyclical
6.5%
Communication Services
5.7%
Healthcare
5.6%
Utilities
3.4%
Consumer Defensive
2.0%