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
+123.98%
+153.73%
83,428.6
Capital Markets
WBA
Walgreens Boots Alliance Inc
37,903
423.4
+133.02%
1.400
+0.80%
0.000
+7.42%
+24.12%
10,023.2
Healthcare Providers & Services
SBGI
Sinclair Inc
25,611
408.0
-18.36%
1.350
-0.05%
0.040
+11.26%
-0.80%
1,075.6
Media - Diversified
UNFI
United Natural Foods Inc
14,283
391.2
-55.71%
1.290
-0.28%
0.020
-8.50%
-15.64%
1,395.4
Retail - Defensive
VSAT
Viasat Inc
34,612
360.7
-45.39%
1.190
-0.14%
0.030
+75.17%
+81.55%
2,013.4
Hardware
ZIM
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
24,125
352.0
+18.27%
1.160
+0.18%
0.020
+23.14%
-6.17%
1,910.5
Transportation
HES
Hess Corp
2,161
345.2
New Holding
1.140
+1.14%
0.000
+9.74%
+14.22%
46,662.8
Oil & Gas
UNP
Union Pacific Corp
1,394
329.3
-22.04%
1.090
-0.05%
0.000
+6.44%
+4.91%
141,297.0
Transportation
GTY
Getty Realty Corp
10,313
321.6
+15.15%
1.060
+0.14%
0.020
-1.70%
-6.54%
1,511.9
REITs
PCRX
Pacira BioSciences Inc
12,600
313.1
-41.60%
1.040
-0.10%
0.030
-10.33%
+22.98%
1,072.9
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
$114.32
4.91%
Sold Out
0
-750,000
HOOD
Robinhood Markets Inc
2025-03-31
New Buy
New Buy
+5.45%
●
35.63 ($47.54) 65.28
$94.54
98.86%
New holding
39,600
39,600
HES
Hess Corp
2025-03-31
New Buy
New Buy
+1.14%
●
135.42 ($147.03) 160.52
$150.88
2.62%
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
$344.48
-15.58%
New holding
744
744
NEM
Newmont Corp
2025-03-31
New Buy
New Buy
+1.03%
●
37.79 ($43.9) 48.39
$58.75
33.83%
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
$17.32
6.00%
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
$96.64
34.15%
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
$66.85
8.47%
New holding
4,295
4,295
VAL
Valaris Ltd
2025-03-31
New Buy
New Buy
+0.96%
●
32.85 ($42.87) 49.52
$49.52
15.51%
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
$11.13
11.52%
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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