Portfolio (Quarterly)
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PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AAT | AMERICAN ASSETS TR INC | Real Estate | 43.0 | $792.0 | — | — | — | $18.42 | +15.7% |
| 1202 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 4.0 | $774.0 | — | — | — | $193.50 | +53.2% |
| 1203 | BBY | BEST BUY INC | Consumer Cyclical | 12.0 | $770.0 | — | -13K | -99.9% | $64.17 | +38.6% |
| 1204 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 116.0 | $762.0 | — | — | — | $6.57 | +36.0% |
| 1205 | TGLS | TECNOGLASS INC | Basic Materials | 17.0 | $757.0 | — | — | — | $44.53 | -21.2% |
| 1206 | NX | QUANEX BLDG PRODS CORP | Industrials | 42.0 | $755.0 | — | — | — | $17.98 | +4.5% |
| 1207 | HIW | HIGHWOODS PPTYS INC | Real Estate | 35.0 | $749.0 | — | -31K | -99.9% | $21.40 | +36.6% |
| 1208 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8.0 | $731.0 | — | — | — | $91.38 | +50.8% |
| 1209 | KBH | KB HOME | Consumer Cyclical | 14.0 | $725.0 | — | — | — | $51.79 | -9.3% |
| 1210 | PYPL | PAYPAL HLDGS INC | Financial Services | 16.0 | $724.0 | — | — | — | $45.25 | +17.4% |
| 1211 | KHC | KRAFT HEINZ CO | Consumer Defensive | 32.0 | $720.0 | — | — | — | $22.50 | +2.4% |
| 1212 | QNST | QUINSTREET INC | Communication Services | 59.0 | $709.0 | — | — | — | $12.02 | +24.5% |
| 1213 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 32.0 | $709.0 | — | — | — | $22.16 | +23.2% |
| 1214 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7.0 | $689.0 | — | — | — | $98.43 | +26.6% |
| 1215 | BCC | BOISE CASCADE CO DEL | Basic Materials | 9.0 | $683.0 | — | — | — | $75.89 | -1.0% |
| 1216 | ROCK | GIBRALTAR INDS INC | Industrials | 17.0 | $678.0 | — | — | — | $39.88 | +0.2% |
| 1217 | AVNS | AVANOS MED INC | Healthcare | 48.0 | $672.0 | — | — | — | $14.00 | +78.5% |
| 1218 | CDNA | CAREDX INC | Healthcare | 38.0 | $660.0 | — | — | — | $17.37 | +268.5% |
| 1219 | HPQ | HP INC | Technology | 34.0 | $653.0 | — | — | — | $19.21 | +62.6% |
| 1220 | SLVM | SYLVAMO CORP | Basic Materials | 15.0 | $634.0 | — | — | — | $42.27 | -19.8% |
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%