Corton Capital Inc. Portfolio Holdings by Sector
Corton Capital Inc.
- $168 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
SHOP GWRE BILL IMMR BMBL PCTY WEAV BRZE 15 stocks |
$83,867
49.89% of portfolio
|
11
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX TBPH CORT INVA RPRX BPMC TARS SRRK 37 stocks |
$7,005
4.17% of portfolio
|
21
|
16
|
19
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CCB TCBX OZK CTBI WAL PLBC MCB CFB 13 stocks |
$3,543
2.11% of portfolio
|
10
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR BAND VRNS CLBT ADBE AVPT IOT PANW 12 stocks |
$3,370
2.0% of portfolio
|
7
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM MU SKYT MTSI AIP SITM 6 stocks |
$2,072
1.23% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CR PSN HI JBT GHM LXFR 6 stocks |
$2,001
1.19% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
OSTK CVNA GLBE LQDT 4 stocks |
$1,946
1.16% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR UFCS MCY DGICA SIGI PRA 6 stocks |
$1,816
1.08% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT NOMD PPC SMPL STKL BGS HAIN HLF 8 stocks |
$1,724
1.03% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PRAA LC CACC MFIN V 5 stocks |
$1,684
1.0% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PRCT AXGN BSX UFPT LIVN AHCO VMD SGHT 9 stocks |
$1,620
0.96% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH MAX EVER SMWB 4 stocks |
$1,547
0.92% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH MEI JBL OSIS 4 stocks |
$1,533
0.91% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD NVCR LMAT AZTA INFU 5 stocks |
$1,522
0.91% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VSAT HLIT PI LITE 4 stocks |
$1,511
0.9% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS TXG PGNY OMCL GDRX OPRX 6 stocks |
$1,448
0.86% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRGY TPL APA REPX SM 5 stocks |
$1,446
0.86% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT ADNT MLR CPS LKQ DAN 6 stocks |
$1,429
0.85% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
DBI GCO CTRN ROST PLCE 5 stocks |
$1,401
0.83% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA ROAD EME ACM ORN 5 stocks |
$1,356
0.81% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV ROKU NFLX MCS 4 stocks |
$1,290
0.77% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMBA ACMR 3 stocks |
$1,289
0.77% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NREF STWD TRTX RWT ARI NRZ 6 stocks |
$1,237
0.74% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CNXC XRX DXC UIS TTEC NABL 6 stocks |
$1,219
0.73% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC BHF CNO JXN 4 stocks |
$1,209
0.72% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NEWT GCMG OWL WETF BRDG 5 stocks |
$1,184
0.7% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI AVO 2 stocks |
$1,136
0.68% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM BA GD VVX 4 stocks |
$1,113
0.66% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN BECN CARR TT 4 stocks |
$1,080
0.64% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NGS BKR XPRO 3 stocks |
$934
0.56% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM MATX SFL 3 stocks |
$911
0.54% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR LAUR LRN UDMY CHGG 5 stocks |
$898
0.53% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR EL NWL COTY 4 stocks |
$891
0.53% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT WHR LCUT 3 stocks |
$859
0.51% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHB LAD 3 stocks |
$859
0.51% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KRO ECVT WDFC 3 stocks |
$859
0.51% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR TMUS USM GOGO 4 stocks |
$815
0.48% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY JNJ 2 stocks |
$801
0.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BTMD OPCH LFST AGL 4 stocks |
$762
0.45% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH CCL 2 stocks |
$724
0.43% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE FLNC 2 stocks |
$686
0.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP GBX 2 stocks |
$683
0.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$639
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW DAL JBLU 3 stocks |
$632
0.38% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR RCII HTZ 3 stocks |
$632
0.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD PBI 2 stocks |
$622
0.37% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW RSI AGS 3 stocks |
$608
0.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA ZGN HBI 3 stocks |
$608
0.36% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
NVGS AM DHT 3 stocks |
$597
0.36% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN 1 stocks |
$596
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC SLVM 2 stocks |
$577
0.34% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK ADP 2 stocks |
$569
0.34% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MORN 2 stocks |
$557
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
NWPX CRS 2 stocks |
$551
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
GTY NTST 2 stocks |
$528
0.31% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST STGW 2 stocks |
$525
0.31% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$519
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA SHC 2 stocks |
$511
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK RCKY 2 stocks |
$502
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ITRI 2 stocks |
$495
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
VIRT APLD 2 stocks |
$467
0.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$442
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$436
0.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR NFE 2 stocks |
$434
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$428
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE HE 2 stocks |
$423
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX 1 stocks |
$406
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
MEG HSC 2 stocks |
$392
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR GMRE 2 stocks |
$391
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG UWMC 2 stocks |
$388
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL ENVX 2 stocks |
$385
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
HEAR SONO 2 stocks |
$380
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK 1 stocks |
$372
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP JRVR 2 stocks |
$369
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF AVD 2 stocks |
$368
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD CDE 2 stocks |
$359
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX 1 stocks |
$315
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNW 1 stocks |
$283
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$283
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$282
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$279
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$277
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$265
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$258
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$257
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$253
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FLWS LESL 2 stocks |
$236
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ QUAD 2 stocks |
$233
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
FPI 1 stocks |
$232
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL 1 stocks |
$228
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$226
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$215
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$214
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX 1 stocks |
$208
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI 1 stocks |
$197
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
EXPI REAX 2 stocks |
$189
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIV 1 stocks |
$164
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB 1 stocks |
$158
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$151
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC 1 stocks |
$142
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL 1 stocks |
$135
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$127
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY 1 stocks |
$126
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$101
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$89
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|