CC

Corton Capital Inc.

13F
Corton Capital Inc.
Last update 2025-05-07 162 Stocks (76 new)
Value $30.00 Mil Turnover 50 %
Countries:
Top Holdings: HOOD(5.45%)WBA(1.40%)SBGI(1.35%)UNFI(1.29%)VSAT(1.19%)
Summary Stock Picks Current Portfolio
Corton Capital Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HOOD
Robinhood Markets Inc
39,600
1,648.2
New Holding
5.450
+5.45%
0.000
+162.33%
+149.30%
81,972.5
Capital Markets
WBA
Walgreens Boots Alliance Inc
37,903
423.4
+133.02%
1.400
+0.80%
0.000
+7.63%
+23.54%
9,977.1
Healthcare Providers & Services
SBGI
Sinclair Inc
25,611
408.0
-18.36%
1.350
-0.05%
0.040
+9.57%
-8.18%
995.6
Media - Diversified
UNFI
United Natural Foods Inc
14,283
391.2
-55.71%
1.290
-0.28%
0.020
-5.32%
-15.65%
1,395.1
Retail - Defensive
VSAT
Viasat Inc
34,612
360.7
-45.39%
1.190
-0.14%
0.030
+90.03%
+86.01%
2,062.9
Hardware
ZIM
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
24,125
352.0
+18.27%
1.160
+0.18%
0.020
+28.88%
-6.46%
1,904.4
Transportation
HES
Hess Corp
2,161
345.2
New Holding
1.140
+1.14%
0.000
+8.76%
+7.14%
43,771.1
Oil & Gas
UNP
Union Pacific Corp
1,394
329.3
-22.04%
1.090
-0.05%
0.000
+12.24%
+3.91%
139,960.2
Transportation
GTY
Getty Realty Corp
10,313
321.6
+15.15%
1.060
+0.14%
0.020
-1.76%
-5.23%
1,533.0
REITs
PCRX
Pacira BioSciences Inc
12,600
313.1
-41.60%
1.040
-0.10%
0.030
+2.05%
+24.10%
1,082.6
Drug Manufacturers

Corton Capital Inc.'s Historical Top Holdings Breakdowns

Corton Capital Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHOP
Shopify Inc
2025-03-31
Sold Out
Sold Out
-45.77%
●
90.59 ($108.97) 129.31
$115.45
5.95%
Sold Out
0
-750,000
HOOD
Robinhood Markets Inc
2025-03-31
New Buy
New Buy
+5.45%
●
35.63 ($47.54) 65.28
$92.89
95.39%
New holding
39,600
39,600
HES
Hess Corp
2025-03-31
New Buy
New Buy
+1.14%
●
135.42 ($147.03) 160.52
$141.53
-3.74%
New holding
2,161
2,161
ERIE
Erie Indemnity Co
2025-03-31
New Buy
New Buy
+1.03%
●
377.62 ($408.07) 450.61
$340.66
-16.52%
New holding
744
744
NEM
Newmont Corp
2025-03-31
New Buy
New Buy
+1.03%
●
37.79 ($43.9) 48.39
$59.69
35.96%
New holding
6,453
6,453
MBLY
Mobileye Global Inc
2025-03-31
New Buy
New Buy
+0.99%
●
14.24 ($16.34) 21.85
$18.06
10.53%
New holding
20,870
20,870
UBER
Uber Technologies Inc
2025-03-31
New Buy
New Buy
+0.99%
●
63.17 ($72.04) 81.49
$95.54
32.62%
New holding
4,090
4,090
MDLZ
Mondelez International Inc
2025-03-31
New Buy
New Buy
+0.96%
●
56.12 ($61.63) 68.15
$68.77
11.58%
New holding
4,295
4,295
VAL
Valaris Ltd
2025-03-31
New Buy
New Buy
+0.96%
●
32.85 ($42.87) 49.52
$45.78
6.79%
New holding
7,425
7,425
GLDD
Great Lakes Dredge & Dock Corp
2025-03-31
New Buy
New Buy
+0.89%
●
7.67 ($9.98) 12.44
$11.92
19.44%
New holding
30,941
30,941

Corton Capital Inc. Total Holding History ($B)

To

Corton Capital Inc.'s Asset Allocation

To

Corton Capital Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Corton Capital Inc.'s Hypothetical Growth since 2025-03-31

Corton Capital Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Corton Capital Inc.'s Holdings Heat Map

Size field:

Corton Capital Inc.'s Holdings Bubble Chart

Corton Capital Inc. News

  • 1

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