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
+161.83%
+180.03%
92,076.8
Capital Markets
WBA
Walgreens Boots Alliance Inc
37,903
423.4
+133.02%
1.400
+0.80%
0.000
+5.98%
+23.47%
9,971.3
Healthcare Providers & Services
SBGI
Sinclair Inc
25,611
408.0
-18.36%
1.350
-0.05%
0.040
+5.87%
-7.41%
1,003.9
Media - Diversified
UNFI
United Natural Foods Inc
14,283
391.2
-55.71%
1.290
-0.28%
0.020
+8.14%
-3.15%
1,602.0
Retail - Defensive
VSAT
Viasat Inc
34,612
360.7
-45.39%
1.190
-0.14%
0.030
+77.79%
+74.03%
1,930.0
Hardware
ZIM
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
24,125
352.0
+18.27%
1.160
+0.18%
0.020
+24.43%
-8.71%
1,858.7
Transportation
HES
Hess Corp
2,161
345.2
New Holding
1.140
+1.14%
0.000
+14.43%
+12.77%
46,072.1
Oil & Gas
UNP
Union Pacific Corp
1,394
329.3
-22.04%
1.090
-0.05%
0.000
+5.17%
+0.19%
134,939.9
Transportation
GTY
Getty Realty Corp
10,313
321.6
+15.15%
1.060
+0.14%
0.020
-3.77%
-7.63%
1,494.2
REITs
PCRX
Pacira BioSciences Inc
12,600
313.1
-41.60%
1.040
-0.10%
0.030
-14.40%
+17.68%
1,026.6
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
$128.43
17.86%
Sold Out
0
-750,000
HOOD
Robinhood Markets Inc
2025-03-31
New Buy
New Buy
+5.45%
●
35.63 ($47.54) 65.28
$104.34
119.48%
New holding
39,600
39,600
HES
Hess Corp
2025-03-31
New Buy
New Buy
+1.14%
●
135.42 ($147.03) 160.52
$148.97
1.32%
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
$352.27
-13.67%
New holding
744
744
NEM
Newmont Corp
2025-03-31
New Buy
New Buy
+1.03%
●
37.79 ($43.9) 48.39
$59.86
36.36%
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
$16.04
-1.84%
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
$91.16
26.54%
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
$69.42
12.64%
New holding
4,295
4,295
VAL
Valaris Ltd
2025-03-31
New Buy
New Buy
+0.96%
●
32.85 ($42.87) 49.52
$46.29
7.98%
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
$11.25
12.73%
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

Discussions on Corton Capital Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.