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Corton Capital Inc. |
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Carrying Place |
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A6 |
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KOK 1L0 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHOP |
Shopify Inc |
1 |
- |
$57.02 |
$57,878,000 |
750,000 |
21.3% |
-547,000 |
0 |
0.063 |
N/A |
|
|
MU |
Micron Technology Inc |
2 |
- |
$127.50 |
$2,071,000 |
17,563 |
0.76% |
1,359,000 |
9,222 |
0.002 |
Semiconductor - Memor... |
|
|
COIN |
Coinbase Global, Inc. |
3 |
- |
$225.78 |
$2,030,000 |
7,656 |
0.75% |
481,000 |
-1,249 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$803.17 |
$1,978,000 |
2,543 |
0.73% |
-102,000 |
-1,026 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
5 |
- |
$31.74 |
$1,969,000 |
44,586 |
0.72% |
-420,000 |
-2,966 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$1,916,000 |
2,120 |
0.71% |
-307,000 |
-2,369 |
0 |
Semiconductor - Speci... |
|
|
M |
Macys Inc |
7 |
- |
$20.08 |
$1,786,000 |
89,335 |
0.66% |
1,287,000 |
64,554 |
0.029 |
Department Stores |
|
|
IOT |
Samsara Inc. |
8 |
- |
$40.95 |
$1,634,000 |
43,250 |
0.6% |
-490,000 |
-20,377 |
0.009 |
N/A |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$219.80 |
$1,594,000 |
7,728 |
0.59% |
676,000 |
2,065 |
0.001 |
Semiconductor Equipme... |
|
|
SYF |
Synchrony Financial |
10 |
- |
$0.00 |
$1,561,000 |
36,202 |
0.57% |
-69,000 |
-6,489 |
0.006 |
N/A |
|
|
GTLB |
Gitlab Inc. |
11 |
- |
$58.17 |
$1,300,000 |
22,284 |
0.48% |
-917,000 |
-12,926 |
0.024 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
12 |
- |
$38.85 |
$1,294,000 |
44,494 |
0.48% |
525,000 |
16,580 |
0.049 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
13 |
- |
$650.61 |
$1,272,000 |
2,095 |
0.47% |
749,000 |
1,021 |
0 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$151.24 |
$1,257,000 |
7,943 |
0.46% |
-309,000 |
-2,046 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
15 |
- |
$993.95 |
$1,253,000 |
1,302 |
0.46% |
-140,000 |
-284 |
0.001 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$590.12 |
$1,240,000 |
2,133 |
0.46% |
-719,000 |
-1,557 |
0.001 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
17 |
- |
$435.04 |
$1,216,000 |
2,618 |
0.45% |
157,000 |
39 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
18 |
- |
$266.55 |
$1,207,000 |
4,835 |
0.44% |
410,000 |
1,392 |
0.001 |
General Building Mate... |
|
|
SNOW |
Snowflake Inc. |
19 |
- |
$162.71 |
$1,182,000 |
7,317 |
0.43% |
-748,000 |
-2,382 |
0.003 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
20 |
- |
$70.24 |
$1,173,000 |
14,277 |
0.43% |
-374,000 |
-8,079 |
0.011 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
21 |
- |
$0.00 |
$1,162,000 |
43,108 |
0.43% |
310,000 |
7,080 |
0.038 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$1,151,000 |
6,548 |
0.42% |
-557,000 |
-327 |
0 |
Auto Manufacturers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
24 |
- |
$442.00 |
$1,138,000 |
2,722 |
0.42% |
329,000 |
733 |
0 |
Drug Manufacturers - ... |
|
|
BHF |
Brighthouse Financial, Inc. |
23 |
- |
$44.64 |
$1,138,000 |
22,076 |
0.42% |
-334,000 |
-5,741 |
0.025 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
25 |
- |
$42.53 |
$1,126,000 |
30,249 |
0.41% |
558,000 |
13,009 |
0.017 |
Information & Deliver... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
26 |
- |
$0.00 |
$1,116,000 |
101,897 |
0.41% |
-301,000 |
41,477 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$192.35 |
$1,114,000 |
6,494 |
0.41% |
-317,000 |
-939 |
0 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
28 |
- |
$62.91 |
$1,050,000 |
17,155 |
0.39% |
-247,000 |
-4,852 |
0 |
Beverage Soft Drinks... |
|
|
CFLT |
Confluent, Inc. |
29 |
- |
$31.54 |
$1,038,000 |
34,021 |
0.38% |
225,000 |
-726 |
0.017 |
N/A |
|
|
WMB |
Williams Companies Inc |
30 |
- |
$41.78 |
$1,037,000 |
26,619 |
0.38% |
163,000 |
1,517 |
0.002 |
Oil & Gas Pipelines &... |
|
|
OXY |
Occidental Petroleum Corp |
31 |
- |
$63.35 |
$1,029,000 |
15,828 |
0.38% |
444,000 |
6,023 |
0.002 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
32 |
- |
$154.61 |
$1,027,000 |
6,727 |
0.38% |
-441,000 |
-3,454 |
0.002 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$414.37 |
$1,022,000 |
2,430 |
0.38% |
261,000 |
295 |
0 |
Property & Casualty I... |
|
|
PINS |
Pinterest, Inc. |
34 |
- |
$41.51 |
$999,000 |
28,810 |
0.37% |
-208,000 |
-3,775 |
0.005 |
N/A |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$234.96 |
$978,000 |
3,975 |
0.36% |
-6,000 |
-31 |
0.001 |
Railroads |
|
|
FIS |
Fidelity National Information |
36 |
- |
$78.11 |
$929,000 |
12,519 |
0.34% |
-251,000 |
-7,125 |
0.002 |
Business Services |
|
|
OMI |
Owens & Minor Inc |
37 |
- |
$17.67 |
$927,000 |
33,437 |
0.34% |
208,000 |
-3,879 |
0.042 |
Medical Equipment Who... |
|
|
ROIV |
Roivant Sciences Ltd. |
38 |
- |
$11.23 |
$926,000 |
87,871 |
0.34% |
500,000 |
49,919 |
0.013 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
39 |
- |
$13.20 |
$923,000 |
47,919 |
0.34% |
145,000 |
3,576 |
0.007 |
N/A |
|
|
LYFT |
Lyft, Inc. |
40 |
- |
$16.01 |
$918,000 |
47,441 |
0.34% |
-103,000 |
-20,646 |
0.015 |
N/A |
|
|
BBY |
Best Buy Co Inc |
41 |
- |
$72.67 |
$904,000 |
11,023 |
0.33% |
563,000 |
6,663 |
0.004 |
Electronics Stores |
|
|
KSS |
Kohls Corporation |
42 |
- |
$25.99 |
$885,000 |
30,355 |
0.33% |
299,000 |
9,910 |
0.019 |
Department Stores |
|
|
PWR |
Quanta Services Inc |
43 |
- |
$272.05 |
$880,000 |
3,387 |
0.32% |
204,000 |
254 |
0.002 |
General Contractors |
|
|
JWN |
Nordstrom Inc |
44 |
- |
$21.20 |
$865,000 |
42,662 |
0.32% |
331,000 |
13,741 |
0.027 |
Apparel Stores |
|
|
SLB |
Schlumberger Ltd |
45 |
- |
$48.29 |
$851,000 |
15,518 |
0.31% |
25,000 |
-351 |
0.001 |
Oil & Gas Equipment &... |
|
|
PLD |
ProLogis Inc |
46 |
- |
$110.60 |
$849,000 |
6,523 |
0.31% |
199,000 |
1,649 |
0.001 |
REIT - Industrial |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$168.35 |
$847,000 |
5,220 |
0.31% |
-4,000 |
-584 |
0 |
Cleaning Products |
|
|
PARR |
PAR Petroleum Corp |
48 |
- |
$28.19 |
$841,000 |
22,681 |
0.31% |
-293,000 |
-8,494 |
0.038 |
Independent Oil & Gas |
|
|
NXT |
Nextracker Inc. |
49 |
- |
$47.05 |
$832,000 |
14,778 |
0.31% |
458,000 |
6,801 |
0.011 |
N/A |
|
|
MRNA |
Moderna, Inc. |
50 |
- |
$0.00 |
$830,000 |
7,787 |
0.31% |
128,000 |
724 |
0.002 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
51 |
- |
$57.34 |
$827,000 |
14,522 |
0.3% |
-111,000 |
-2,161 |
0.048 |
Auto Dealerships |
|
|
MCD |
McDonalds Corp |
53 |
- |
$265.87 |
$825,000 |
2,925 |
0.3% |
-448,000 |
-1,369 |
0 |
Restaurants |
|
|
GPI |
Group 1 Automotive Inc |
54 |
- |
$312.03 |
$825,000 |
2,822 |
0.3% |
-159,000 |
-406 |
0 |
Auto Dealerships |
|
|
AHCO |
AdaptHealth Corp |
52 |
- |
$9.76 |
$825,000 |
71,672 |
0.3% |
360,000 |
7,838 |
0.071 |
N/A |
|
|
CEG |
Constellation Energy Corp |
55 |
- |
$222.59 |
$821,000 |
4,441 |
0.3% |
452,000 |
1,284 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$468.31 |
$815,000 |
1,791 |
0.3% |
-282,000 |
-629 |
0.001 |
Aerospace/Defense - M... |
|
|
BRZE |
Braze, Inc. |
57 |
- |
$0.00 |
$813,000 |
18,352 |
0.3% |
-274,000 |
-2,115 |
0.027 |
N/A |
|
|
LRCX |
Lam Research Corp |
58 |
New |
$964.00 |
$802,000 |
825 |
0.3% |
802,000 |
825 |
0.001 |
Semiconductor Equipme... |
|
|
PCAR |
Paccar Inc |
59 |
- |
$106.11 |
$797,000 |
6,431 |
0.29% |
-24,000 |
-1,980 |
0.001 |
Trucks & Other Vehicles |
|
|
DD |
DuPont de Nemours Inc |
60 |
- |
$79.52 |
$796,000 |
10,386 |
0.29% |
-247,000 |
-3,177 |
0.001 |
Diversified Chemicals |
|
|
KMI |
Kinder Morgan Inc |
61 |
- |
$19.74 |
$792,000 |
43,172 |
0.29% |
267,000 |
13,385 |
0.003 |
Gas Utilities |
|
|
ANET |
Arista Networks, Inc. |
62 |
- |
$316.99 |
$792,000 |
2,730 |
0.29% |
217,000 |
288 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$181.08 |
$790,000 |
4,516 |
0.29% |
-276,000 |
-1,759 |
0 |
Beverage Soft Drinks... |
|
|
EHTH |
Ehealth, Inc. |
64 |
New |
$5.36 |
$788,000 |
130,599 |
0.29% |
788,000 |
130,599 |
0.5 |
Insurance Brokers |
|
|
LEN |
Lennar Corp |
65 |
- |
$162.71 |
$784,000 |
4,561 |
0.29% |
-293,000 |
-2,664 |
0.002 |
Residential Construct... |
|
|
TRV |
Travelers Companies Inc |
66 |
- |
$216.25 |
$783,000 |
3,401 |
0.29% |
430,000 |
1,550 |
0.001 |
Property & Casualty I... |
|
|
DECK |
Deckers Outdoor Corp |
67 |
- |
$899.74 |
$777,000 |
826 |
0.29% |
210,000 |
-23 |
0.003 |
Textile - Apparel Foo... |
|
|
SNX |
Synnex Corp |
68 |
- |
$127.90 |
$771,000 |
6,813 |
0.28% |
51,000 |
120 |
0.007 |
Technical & System So... |
|
|
RBLX |
Roblox Corp |
69 |
- |
$0.00 |
$770,000 |
20,170 |
0.28% |
-422,000 |
-5,895 |
0.005 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$54.32 |
$770,000 |
16,366 |
0.28% |
-195,000 |
-6,308 |
0 |
Copper |
|
|
FYBR |
Frontier Communications Corp |
71 |
- |
$26.59 |
$765,000 |
31,207 |
0.28% |
-104,000 |
-3,080 |
0.011 |
Telecom Services - Do... |
|
|
XNCR |
Xencor Inc |
72 |
- |
$23.77 |
$760,000 |
34,336 |
0.28% |
55,000 |
1,126 |
0.052 |
Biotechnology |
|
|
AN |
AutoNation Inc |
73 |
- |
$169.29 |
$751,000 |
4,535 |
0.28% |
53,000 |
-111 |
0.005 |
Auto Dealerships |
|
|
LNC |
Lincoln National Corp |
74 |
- |
$30.67 |
$742,000 |
23,244 |
0.27% |
-229,000 |
-12,754 |
0.012 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$164.66 |
$731,000 |
4,052 |
0.27% |
-697,000 |
-5,634 |
0 |
Semiconductor- Broad... |
|
|
S |
Sentinelone, Inc. |
76 |
- |
$22.55 |
$728,000 |
31,219 |
0.27% |
-11,000 |
4,304 |
0.013 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$64.10 |
$723,000 |
10,795 |
0.27% |
-13,000 |
-1,188 |
0.001 |
N/A |
|
|
GES |
Guess Inc Et Al |
78 |
New |
$25.37 |
$722,000 |
22,955 |
0.27% |
722,000 |
22,955 |
0.035 |
Textile - Apparel Clo... |
|
|
NKE |
Nike Inc B |
79 |
- |
$92.82 |
$704,000 |
7,490 |
0.26% |
218,000 |
3,017 |
0.001 |
Textile - Apparel Foo... |
|
|
DKNG |
Draftkings Inc Class A |
80 |
- |
$0.00 |
$703,000 |
15,486 |
0.26% |
-251,000 |
-11,575 |
0.004 |
N/A |
|
|
AES |
AES Corporation |
81 |
- |
$21.04 |
$702,000 |
39,176 |
0.26% |
-48,000 |
236 |
0.006 |
Electric Utilities |
|
|
VSCO |
Victorias Secret & Co. |
82 |
New |
$20.57 |
$689,000 |
35,575 |
0.25% |
689,000 |
35,575 |
0.04 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
83 |
New |
$50.01 |
$688,000 |
13,763 |
0.25% |
688,000 |
13,763 |
0.006 |
Apparel Stores |
|
|
MAR |
Marriott International Inc |
84 |
New |
$238.28 |
$688,000 |
2,725 |
0.25% |
688,000 |
2,725 |
0 |
Lodging |
|
|
OGN |
Organon & Co. |
85 |
- |
$21.85 |
$686,000 |
36,467 |
0.25% |
230,000 |
4,844 |
0.014 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
86 |
- |
$0.00 |
$678,000 |
18,192 |
0.25% |
-475,000 |
-5,270 |
0.008 |
N/A |
|
|
SLM |
SLM Corp |
87 |
- |
$21.02 |
$676,000 |
31,032 |
0.25% |
-121,000 |
-10,647 |
0.008 |
Credit Services |
|
|
ACIW |
ACI Worldwide Inc |
88 |
- |
$36.74 |
$673,000 |
20,259 |
0.25% |
112,000 |
1,940 |
0.017 |
Technical & System So... |
|
|
QRVO |
Qorvo, Inc. |
89 |
- |
$97.99 |
$665,000 |
5,793 |
0.24% |
24,000 |
99 |
0.005 |
N/A |
|
|
VIAC |
CBS Corp Class B |
90 |
- |
$12.10 |
$663,000 |
56,347 |
0.24% |
-11,000 |
10,756 |
0.01 |
Broadcasting - TV |
|
|
LPG |
Dorian LPG Ltd |
91 |
- |
$44.81 |
$660,000 |
17,159 |
0.24% |
-269,000 |
-4,017 |
0.034 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
92 |
- |
$63.97 |
$659,000 |
8,555 |
0.24% |
-17,000 |
-2,426 |
0 |
N/A |
|
|
PFGC |
Performance Food Group Co |
93 |
- |
$71.57 |
$656,000 |
8,783 |
0.24% |
-368,000 |
-6,022 |
0.005 |
N/A |
|
|
NEE |
NextEra Energy |
94 |
- |
$76.95 |
$647,000 |
10,130 |
0.24% |
164,000 |
2,176 |
0.001 |
Electric Utilities |
|
|
CRBG |
Corebridge Financial, Inc. |
95 |
- |
$0.00 |
$641,000 |
22,313 |
0.24% |
-251,000 |
-18,852 |
0.003 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
96 |
- |
$287.95 |
$640,000 |
2,047 |
0.24% |
13,000 |
-382 |
0.003 |
Aerospace/Defense Pro... |
|
|
RNA |
Avidity Biosciences, Inc. |
97 |
- |
$29.51 |
$637,000 |
24,954 |
0.23% |
368,000 |
-4,750 |
0.031 |
N/A |
|
|
NUE |
Nucor Corp |
99 |
- |
$172.12 |
$634,000 |
3,205 |
0.23% |
165,000 |
513 |
0 |
Steel & Iron |
|
|
ARW |
Arrow Electronics Inc |
98 |
- |
$132.01 |
$634,000 |
4,897 |
0.23% |
-217,000 |
-2,068 |
0.007 |
Electronics Wholesale |
|
|
GSL |
Global Signal Inc |
102 |
- |
$0.72 |
$630,000 |
31,035 |
0.23% |
-60,000 |
-3,791 |
0 |
Wireless Communications |
|
