| |
|
|
| Name: |
Corton Capital Inc. |
| City: |
Carrying Place |
| State: |
A6 |
| Zip: |
KOK 1L0 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$70.55 |
$58,425,000 |
750,000 |
18.59% |
17,497,000 |
0 |
0.063 |
N/A |
|
|
INTC |
Intel Corp |
2 |
- |
$35.11 |
$2,389,000 |
47,552 |
0.76% |
730,000 |
896 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$826.32 |
$2,223,000 |
4,489 |
0.71% |
472,000 |
464 |
0 |
Semiconductor - Speci... |
|
|
GTLB |
Gitlab Inc. |
4 |
- |
$56.01 |
$2,217,000 |
35,210 |
0.71% |
919,000 |
6,505 |
0.039 |
N/A |
|
|
IOT |
Samsara Inc. |
5 |
- |
$34.39 |
$2,124,000 |
63,627 |
0.68% |
987,000 |
18,523 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$724.87 |
$2,080,000 |
3,569 |
0.66% |
787,000 |
1,162 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$571.73 |
$1,959,000 |
3,690 |
0.62% |
838,000 |
1,475 |
0.001 |
Medical Laboratories ... |
|
|
SNOW |
Snowflake Inc. |
8 |
- |
$152.50 |
$1,930,000 |
9,699 |
0.61% |
1,226,000 |
5,092 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$170.18 |
$1,708,000 |
6,875 |
0.54% |
273,000 |
1,140 |
0 |
Auto Manufacturers |
|
|
SYF |
Synchrony Financial |
10 |
- |
$0.00 |
$1,630,000 |
42,691 |
0.52% |
662,000 |
11,027 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
11 |
New |
$130.72 |
$1,614,000 |
14,809 |
0.51% |
1,614,000 |
14,809 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.82 |
$1,566,000 |
9,989 |
0.5% |
671,000 |
4,245 |
0 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
13 |
- |
$223.61 |
$1,549,000 |
8,905 |
0.49% |
366,000 |
-6,857 |
0.006 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
14 |
- |
$69.82 |
$1,547,000 |
22,356 |
0.49% |
277,000 |
2,909 |
0.017 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
15 |
- |
$49.03 |
$1,472,000 |
27,817 |
0.47% |
336,000 |
4,605 |
0.03 |
N/A |
|
|
HES |
Hess Corporation |
16 |
- |
$161.45 |
$1,468,000 |
10,181 |
0.47% |
538,000 |
4,104 |
0.003 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.89 |
$1,431,000 |
7,433 |
0.46% |
334,000 |
1,025 |
0 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$153.76 |
$1,428,000 |
9,686 |
0.45% |
821,000 |
3,781 |
0.001 |
Semiconductor- Broad... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
19 |
- |
$0.00 |
$1,417,000 |
60,420 |
0.45% |
-260,000 |
-8,659 |
0.007 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
20 |
- |
$890.68 |
$1,393,000 |
1,586 |
0.44% |
284,000 |
238 |
0.002 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.74 |
$1,297,000 |
22,007 |
0.41% |
416,000 |
6,274 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$275.60 |
$1,273,000 |
4,294 |
0.41% |
340,000 |
753 |
0.001 |
Restaurants |
|
|
PBF |
PBF Energy Inc |
23 |
- |
$57.50 |
$1,220,000 |
27,744 |
0.39% |
-24,000 |
4,513 |
0.023 |
Oil & Gas Refining, P... |
|
|
PINS |
Pinterest, Inc. |
24 |
- |
$32.64 |
$1,207,000 |
32,585 |
0.38% |
691,000 |
13,491 |
0.006 |
N/A |
|
|
RBLX |
Roblox Corp |
25 |
- |
$0.00 |
$1,192,000 |
26,065 |
0.38% |
424,000 |
-459 |
0.005 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
26 |
New |
$64.80 |
$1,185,000 |
14,188 |
0.38% |
1,185,000 |
14,188 |
0.013 |
Biotechnology |
|
|
FIS |
Fidelity National Information |
27 |
- |
$70.47 |
$1,180,000 |
19,644 |
0.38% |
902,000 |
14,611 |
0.003 |
Business Services |
|
|
GIII |
G III Apparel Group Ltd |
28 |
New |
$28.50 |
$1,163,000 |
34,238 |
0.37% |
1,163,000 |
34,238 |
0.071 |
Textile - Apparel Foo... |
|
|
AFRM |
Affirm Holdings, Inc. |
29 |
- |
$0.00 |
$1,153,000 |
23,462 |
0.37% |
280,000 |
-17,566 |
0.011 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
30 |
- |
$32.46 |
$1,134,000 |
31,175 |
0.36% |
442,000 |
11,922 |
0.052 |
Independent Oil & Gas |
|
|
ARVN |
Arvinas Holding Company, Llc |
31 |
- |
$31.60 |
$1,120,000 |
27,199 |
0.36% |
693,000 |
5,449 |
0.051 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$464.78 |
$1,097,000 |
2,420 |
0.35% |
390,000 |
691 |
0.001 |
Aerospace/Defense - M... |
|
|
BRZE |
Braze, Inc. |
33 |
- |
$0.00 |
$1,087,000 |
20,467 |
0.35% |
729,000 |
12,815 |
0.042 |
N/A |
|
|
LEN |
Lennar Corp |
34 |
- |
$152.79 |
$1,077,000 |
7,225 |
0.34% |
717,000 |
4,014 |
0.003 |
Residential Construct... |
|
|
PXD |
Pioneer Natural Resources Co |
35 |
- |
$275.32 |
$1,076,000 |
4,783 |
0.34% |
457,000 |
2,086 |
0.002 |
Independent Oil & Gas |
|
|
JXN |
Jackson Financial Inc. |
36 |
- |
$69.58 |
$1,073,000 |
20,966 |
0.34% |
-32,000 |
-7,949 |
0.023 |
N/A |
|
|
PEP |
Pepsico Inc |
37 |
- |
$176.68 |
$1,066,000 |
6,275 |
0.34% |
435,000 |
2,549 |
0 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
38 |
- |
$443.83 |
$1,059,000 |
2,579 |
0.34% |
216,000 |
316 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$175.25 |
$1,057,000 |
6,198 |
0.34% |
155,000 |
525 |
0.001 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
40 |
- |
$73.50 |
$1,043,000 |
13,563 |
0.33% |
500,000 |
6,283 |
0.002 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
41 |
New |
$99.03 |
$1,041,000 |
10,726 |
0.33% |
1,041,000 |
10,726 |
0.001 |
Electric Utilities |
|
|
PFGC |
Performance Food Group Co |
42 |
- |
$68.91 |
$1,024,000 |
14,805 |
0.33% |
325,000 |
2,925 |
0.009 |
N/A |
|
|
LYFT |
Lyft, Inc. |
43 |
- |
$16.07 |
$1,021,000 |
68,087 |
0.32% |
570,000 |
25,289 |
0.022 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
44 |
New |
$1,800.35 |
$1,020,000 |
719 |
0.32% |
1,020,000 |
719 |
0.005 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$441.38 |
$1,007,000 |
2,846 |
0.32% |
413,000 |
867 |
0 |
Internet Service Prov... |
|
|
GPI |
Group 1 Automotive Inc |
47 |
- |
$300.46 |
$984,000 |
3,228 |
0.31% |
259,000 |
531 |
0 |
Auto Dealerships |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$243.55 |
$984,000 |
4,006 |
0.31% |
499,000 |
1,624 |
0.018 |
Railroads |
|
|
AVT |
Avnet Inc |
48 |
- |
$49.58 |
$981,000 |
19,460 |
0.31% |
66,000 |
466 |
0.02 |
Electronics Wholesale |
|
|
DINO |
Hf Sinclair Corp |
49 |
- |
$57.66 |
$979,000 |
17,609 |
0.31% |
397,000 |
7,384 |
0.008 |
N/A |
|
|
LNC |
Lincoln National Corp |
50 |
- |
$27.96 |
$971,000 |
35,998 |
0.31% |
-357,000 |
-17,780 |
0.019 |
Life & Health Insurance |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$49.40 |
$965,000 |
22,674 |
0.31% |
306,000 |
4,994 |
0.002 |
Copper |
|
|
DKNG |
Draftkings Inc Class A |
52 |
- |
$0.00 |
$954,000 |
27,061 |
0.3% |
954,000 |
27,061 |
0.006 |
N/A |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$147.39 |
$939,000 |
5,969 |
0.3% |
285,000 |
1,775 |
0.001 |
AirDelivery & Freight... |
|
|
SAH |
Sonic Automotive Inc |
54 |
- |
$56.67 |
$938,000 |
16,683 |
0.3% |
359,000 |
4,566 |
0.056 |
Auto Dealerships |
|
|
LPG |
Dorian LPG Ltd |
55 |
- |
$41.28 |
$929,000 |
21,176 |
0.3% |
213,000 |
-3,730 |
0.042 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
56 |
- |
$143.71 |
$924,000 |
4,827 |
0.29% |
687,000 |
3,489 |
0.004 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$197.50 |
$918,000 |
5,663 |
0.29% |
356,000 |
1,605 |
0.001 |
Semiconductor Equipme... |
|
|
SQ |
Square Inc |
58 |
- |
$72.79 |
$917,000 |
11,861 |
0.29% |
917,000 |
11,861 |
0.002 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
59 |
- |
$163.01 |
$907,000 |
6,663 |
0.29% |
698,000 |
5,138 |
0.002 |
N/A |
|
|
KNF |
Knife River Holding Co |
60 |
- |
$77.62 |
$901,000 |
13,611 |
0.29% |
688,000 |
9,247 |
0.024 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
61 |
- |
$0.00 |
$892,000 |
41,165 |
0.28% |
121,000 |
2,128 |
0.006 |
N/A |
|
|
WMB |
Williams Companies Inc |
62 |
- |
$39.45 |
$874,000 |
25,102 |
0.28% |
241,000 |
6,320 |
0.002 |
Oil & Gas Pipelines &... |
|
|
FYBR |
Frontier Communications Corp |
63 |
- |
$22.62 |
$869,000 |
34,287 |
0.28% |
412,000 |
5,091 |
0.013 |
Telecom Services - Do... |
|
|
DK |
Delek Us Holdings, Inc. |
64 |
- |
$29.30 |
$868,000 |
33,637 |
0.28% |
143,000 |
8,101 |
0.046 |
Oil & Gas Refining, P... |
|
|
RUN |
Sunrun Inc. |
65 |
- |
$9.71 |
$860,000 |
43,795 |
0.27% |
419,000 |
8,669 |
0.021 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
66 |
- |
$0.00 |
$852,000 |
36,028 |
0.27% |
56,000 |
1,146 |
0.032 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
68 |
- |
$127.81 |
$851,000 |
6,965 |
0.27% |
235,000 |
2,045 |
0 |
Electronics Wholesale |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$162.55 |
$851,000 |
5,804 |
0.27% |
433,000 |
2,938 |
0.009 |
Cleaning Products |
|
|
DOLE |
Dole Ord Shs |
69 |
New |
$12.20 |
$845,000 |
68,766 |
0.27% |
845,000 |
68,766 |
0.074 |
N/A |
|
|
MA |
MasterCard Inc A |
70 |
- |
$462.11 |
$828,000 |
1,941 |
0.26% |
84,000 |
61 |
0 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$49.44 |
$826,000 |
15,869 |
0.26% |
55,000 |
2,639 |
0.001 |
Oil & Gas Equipment &... |
|
|
PCAR |
Paccar Inc |
72 |
- |
$112.62 |
$821,000 |
8,411 |
0.26% |
297,000 |
2,246 |
0.002 |
Trucks & Other Vehicles |
|
|
CFLT |
Confluent, Inc. |
73 |
- |
$28.89 |
$813,000 |
34,747 |
0.26% |
56,000 |
9,195 |
0.018 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
74 |
- |
$235.08 |
$810,000 |
2,959 |
0.26% |
357,000 |
1,361 |
0.001 |
Diversified Chemicals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
- |
$397.70 |
$809,000 |
1,989 |
0.26% |
365,000 |
713 |
0.001 |
Drug Manufacturers - ... |
|
|
KD |
Kyndryl Holdings, Inc. |
76 |
- |
$20.14 |
$808,000 |
38,903 |
0.26% |
541,000 |
21,202 |
0.017 |
N/A |
|
|
ANDE |
Andersons Inc |
77 |
- |
$56.60 |
$807,000 |
14,031 |
0.26% |
172,000 |
1,702 |
0.043 |
Basic Materials Whole... |
|
|
DHR |
Danaher Corp |
79 |
- |
$245.80 |
$797,000 |
3,443 |
0.25% |
304,000 |
1,457 |
0 |
General Building Mate... |
|
|
SLM |
SLM Corp |
78 |
- |
$21.93 |
$797,000 |
41,679 |
0.25% |
358,000 |
9,457 |
0.012 |
Credit Services |
|
|
ROKU |
Roku, Inc |
80 |
- |
$62.81 |
$794,000 |
8,664 |
0.25% |
289,000 |
1,509 |
0.008 |
N/A |
|
|
COUR |
Coursera, Inc. |
81 |
- |
$0.00 |
$793,000 |
40,916 |
0.25% |
255,000 |
12,128 |
0.031 |
N/A |
|
|
DXCM |
DexCom Inc |
82 |
- |
$138.01 |
$787,000 |
6,346 |
0.25% |
277,000 |
875 |
0.002 |
Medical Instruments &... |
|
|
DBRG |
DigitalBridge Group, Inc |
83 |
- |
$17.05 |
$778,000 |
44,343 |
0.25% |
336,000 |
19,211 |
0.007 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
84 |
New |
$25.49 |
$769,000 |
27,914 |
0.24% |
769,000 |
27,914 |
0.034 |
Biotechnology |
|
|
IMGN |
Immunogen Inc |
85 |
- |
$31.23 |
$768,000 |
25,887 |
0.24% |
300,000 |
-3,619 |
0.012 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$404.91 |
$761,000 |
2,135 |
0.24% |
300,000 |
818 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
87 |
New |
$48.10 |
$752,000 |
14,883 |
0.24% |
752,000 |
14,883 |
0 |
Networking & Communic... |
|
|
AES |
AES Corporation |
88 |
New |
$17.13 |
$750,000 |
38,940 |
0.24% |
750,000 |
38,940 |
0.006 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$106.86 |
$745,000 |
6,771 |
0.24% |
118,000 |
293 |
0 |
Drug Manufacturers - ... |
|
|
WK |
Workiva Llc |
90 |
- |
$79.93 |
$743,000 |
7,316 |
0.24% |
421,000 |
4,138 |
0.016 |
N/A |
|
|
S |
Sentinelone, Inc. |
91 |
- |
$21.20 |
$739,000 |
26,915 |
0.24% |
532,000 |
14,667 |
0.014 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$64.10 |
$736,000 |
11,983 |
0.23% |
486,000 |
7,708 |
0.001 |
N/A |
|
|
SMAR |
Smartsheet Inc |
93 |
- |
$38.08 |
$724,000 |
15,144 |
0.23% |
40,000 |
-1,770 |
0.013 |
N/A |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$721.86 |
$723,000 |
1,096 |
0.23% |
31,000 |
-128 |
0 |
Discount, Variety Stores |
|
|
SNX |
Synnex Corp |
95 |
- |
$117.38 |
$720,000 |
6,693 |
0.23% |
121,000 |
697 |
0.007 |
Technical & System So... |
|
|
OMI |
Owens & Minor Inc |
96 |
- |
$24.12 |
$719,000 |
37,316 |
0.23% |
393,000 |
17,168 |
0.052 |
Medical Equipment Who... |
|
|
BHGE |
Baker Hughes A Ge Co |
97 |
- |
$33.30 |
$719,000 |
21,029 |
0.23% |
469,000 |
13,949 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
98 |
- |
$135.36 |
$719,000 |
5,943 |
0.23% |
-460,000 |
-3,357 |
0 |
Independent Oil & Gas |
|
|
NRG |
NRG Energy Inc |
99 |
- |
$72.86 |
$718,000 |
13,892 |
0.23% |
269,000 |
2,248 |
0.006 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
100 |
New |
$111.58 |
$712,000 |
8,341 |
0.23% |
712,000 |
8,341 |
0.003 |
Semiconductor - Memor... |
|
