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| Name: |
Corton Capital Inc. |
| City: |
Carrying Place |
| State: |
A6 |
| Zip: |
KOK 1L0 |
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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 |
|
LEU |
Centrus Energy Corporation |
638 |
Closed |
$44.30 |
$0 |
0 |
0% |
-232,000 |
-4,094 |
0 |
Industrial Metals & M... |
|
|
MRC |
MRC Global Inc. |
573 |
Closed |
$11.66 |
$0 |
0 |
0% |
-140,000 |
-13,615 |
0 |
Machine Tools & Acces... |
|
|
HUBB |
Hubbell Inc |
605 |
Closed |
$393.06 |
$0 |
0 |
0% |
-311,000 |
-993 |
0 |
Electronics Wholesale |
|
|
URBN |
Urban Outfitters Inc |
625 |
Closed |
$41.02 |
$0 |
0 |
0% |
-278,000 |
-8,492 |
0 |
Apparel Stores |
|
|
AWR |
American States Water Co |
658 |
Closed |
$73.78 |
$0 |
0 |
0% |
-228,000 |
-2,892 |
0 |
Water Utilities |
|
|
EMR |
Emerson Electric Co |
592 |
Closed |
$107.40 |
$0 |
0 |
0% |
-333,000 |
-3,453 |
0 |
Industrial Electrical... |
|
|
CLF |
Cleveland-Cliffs Inc |
644 |
Closed |
$17.31 |
$0 |
0 |
0% |
-518,000 |
-33,137 |
0 |
Steel & Iron |
|
|
MCG |
Membership Collective Group... |
579 |
Closed |
$0.00 |
$0 |
0 |
0% |
-89,000 |
-12,855 |
0 |
N/A |
|
|
IMVT |
Immunovant Inc |
611 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-7,505 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
631 |
Closed |
$45.90 |
$0 |
0 |
0% |
-228,000 |
-5,375 |
0 |
Scientific & Technica... |
|
|
NEM |
Newmont Mining Corp |
664 |
Closed |
$41.44 |
$0 |
0 |
0% |
-370,000 |
-10,003 |
0 |
Gold |
|
|
RMD |
ResMed Inc |
566 |
Closed |
$216.16 |
$0 |
0 |
0% |
-233,000 |
-1,573 |
0 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
598 |
Closed |
$72.50 |
$0 |
0 |
0% |
-467,000 |
-5,120 |
0 |
Specialty Eateries |
|
|
CROX |
Crocs Inc |
650 |
Closed |
$136.49 |
$0 |
0 |
0% |
-223,000 |
-2,532 |
0 |
Textile - Apparel Foo... |
|
|
BILL |
Bill.com Holdings, Inc. |
585 |
Closed |
$57.68 |
$0 |
0 |
0% |
-288,000 |
-2,653 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
618 |
Closed |
$16.91 |
$0 |
0 |
0% |
-246,000 |
-14,371 |
0 |
CATV Systems |
|
|
CCI |
Crown Castle International ... |
637 |
Closed |
$96.15 |
$0 |
0 |
0% |
-419,000 |
-4,557 |
0 |
Integrated Telecommun... |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
572 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-14,460 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
604 |
Closed |
$76.10 |
$0 |
0 |
0% |
-231,000 |
-3,333 |
0 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
624 |
Closed |
$75.54 |
$0 |
0 |
0% |
-548,000 |
-9,977 |
0 |
Investment Brokerage ... |
|
|
U |
Unity Software Inc. |
656 |
Closed |
$25.32 |
$0 |
0 |
0% |
-204,000 |
-6,511 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
591 |
Closed |
$17.38 |
$0 |
0 |
0% |
-280,000 |
-15,260 |
0 |
Movie Production & Di... |
|
|
DRVN |
Driven Brands Holdings Inc. |
643 |
Closed |
$0.00 |
$0 |
0 |
0% |
-159,000 |
-12,606 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
578 |
Closed |
$277.18 |
$0 |
0 |
0% |
-252,000 |
-1,242 |
0 |
Internet Software & S... |
|
|
GETY |
Getty Images Holdings, Inc. |
610 |
Closed |
$4.10 |
$0 |
0 |
0% |
-109,000 |
-16,864 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
630 |
Closed |
$53.21 |
$0 |
0 |
0% |
-233,000 |
-5,596 |
0 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
663 |
Closed |
$81.90 |
$0 |
0 |
0% |
-334,000 |
-4,258 |
0 |
Medical Appliances & ... |
|
|
RVLV |
Revolve Group, Llc |
565 |
Closed |
$21.15 |
$0 |
0 |
0% |
-140,000 |
-10,279 |
0 |
N/A |
|
|
NOTV |
Inotiv Ord Shs |
597 |
Closed |
$4.71 |
$0 |
0 |
0% |
-58,000 |
-18,951 |
0 |
Research Services |
|
|
ZI |
Zoominfo Technologies Inc. |
649 |
Closed |
$16.02 |
$0 |
0 |
0% |
-284,000 |
-17,314 |
0 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
584 |
Closed |
$12.00 |
$0 |
0 |
0% |
-152,000 |
-11,064 |
0 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
617 |
Closed |
$12.84 |
$0 |
0 |
0% |
-149,000 |
-23,440 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
636 |
Closed |
$4.97 |
$0 |
0 |
0% |
-356,000 |
-29,027 |
0 |
N/A |
|
|
NEXT |
NextDecade Corp |
571 |
Closed |
$6.64 |
$0 |
0 |
0% |
-133,000 |
-26,042 |
0 |
N/A |
|
|
HY |
Hyster Yale Materials Handl... |
603 |
Closed |
$61.87 |
$0 |
0 |
0% |
-257,000 |
-5,768 |
0 |
Trucks & Other Vehicles |
|
|
CCL |
Carnival Corp |
623 |
Closed |
$14.12 |
$0 |
0 |
0% |
-742,000 |
-54,118 |
0 |
Sporting and Park Ent... |
|
|
DSKE |
Daseke Inc |
655 |
Closed |
$8.29 |
$0 |
0 |
0% |
-60,000 |
-11,654 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
590 |
Closed |
$15.67 |
$0 |
0 |
0% |
-255,000 |
-23,135 |
0 |
Domestic Regional Banks |
|
|
DAN |
Dana Holding Corporation |
642 |
Closed |
$11.92 |
$0 |
0 |
0% |
-314,000 |
-21,428 |
0 |
Auto Parts |
|
|
COMM |
Commscope Holding Company, ... |
577 |
Closed |
$0.98 |
$0 |
0 |
0% |
-72,000 |
-21,359 |
0 |
Communication Equipment |
|
|
JANX |
Janux Therapeutics, Inc. |
609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-11,061 |
0 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
629 |
Closed |
$18.35 |
$0 |
0 |
0% |
-149,000 |
-19,071 |
0 |
Wireless Communications |
|
|
TNK |
Teekay Tankers Ltd |
662 |
Closed |
$60.71 |
$0 |
0 |
0% |
-206,000 |
-4,960 |
0 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
564 |
Closed |
$162.67 |
$0 |
0 |
0% |
-721,000 |
-4,273 |
0 |
Integrated Oil & Gas |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
596 |
Closed |
$17.21 |
$0 |
0 |
0% |
-67,000 |
-12,244 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
648 |
Closed |
$14.25 |
$0 |
0 |
0% |
-342,000 |
-26,661 |
0 |
Major Airlines |
|
|
BBIO |
Bridgebio Pharma, Inc. |
583 |
Closed |
$27.79 |
$0 |
0 |
0% |
-230,000 |
-8,711 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
616 |
Closed |
$116.66 |
$0 |
0 |
0% |
-866,000 |
-20,632 |
0 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
635 |
Closed |
$86.52 |
$0 |
0 |
0% |
-529,000 |
-5,047 |
0 |
N/A |
|
|
TYRA |
Tyra Biosciences, Inc. |
668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-152,000 |
-11,009 |
0 |
N/A |
|
|
LASR |
Nlight, Inc. |
570 |
Closed |
$12.79 |
$0 |
0 |
0% |
-138,000 |
-13,243 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
602 |
Closed |
$35.81 |
$0 |
0 |
0% |
-230,000 |
-6,829 |
0 |
N/A |
|
|
BV |
Brightview Holdings Inc |
622 |
Closed |
$12.52 |
$0 |
0 |
0% |
-285,000 |
-36,801 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
654 |
Closed |
$50.98 |
$0 |
0 |
0% |
-234,000 |
-4,909 |
0 |
Independent Oil & Gas |
|
|
VNO |
Vornado Realty Trust |
589 |
Closed |
$24.21 |
$0 |
0 |
0% |
-513,000 |
-22,622 |
0 |
REIT - Diversified |
|
|
MRTX |
Mirati Therapeutics, Inc. |
641 |
Closed |
$58.70 |
$0 |
0 |
0% |
-971,000 |
-22,301 |
0 |
Biotechnology |
|
|
SPOK |
Spok Holdings Inc |
576 |
Closed |
$14.58 |
$0 |
0 |
0% |
-149,000 |
-10,444 |
0 |
Wireless Communications |
|
|
ALT |
Altimmune, Inc |
608 |
Closed |
$7.27 |
$0 |
0 |
0% |
-27,000 |
-10,202 |
0 |
Diversified Investments |
|
|
CINF |
Cincinnati Financial Corp |
628 |
Closed |
$117.20 |
$0 |
0 |
0% |
-345,000 |
-3,371 |
0 |
Property & Casualty I... |
|
|
TEX |
Terex Corp |
661 |
Closed |
$60.49 |
$0 |
0 |
0% |
-220,000 |
-3,824 |
0 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
563 |
Closed |
$97.92 |
$0 |
0 |
0% |
-270,000 |
-3,040 |
0 |
Discount, Variety Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
595 |
Closed |
$7.77 |
$0 |
0 |
0% |
-284,000 |
-26,193 |
0 |
Broadcasting - TV |
|
|
ABBV |
Abbvie Inc. |
647 |
Closed |
$162.55 |
$0 |
0 |
0% |
-322,000 |
-2,157 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
582 |
Closed |
$101.02 |
$0 |
0 |
0% |
-601,000 |
-8,349 |
0 |
Conglomerates |
|
|
KURA |
Kura Oncology Inc |
614 |
Closed |
$21.07 |
$0 |
0 |
0% |
-168,000 |
-18,409 |
0 |
N/A |
|
|
CCB |
Coastal Financial Corp |
634 |
Closed |
$41.25 |
$0 |
0 |
0% |
-214,000 |
-4,983 |
0 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
667 |
Closed |
$41.96 |
$0 |
0 |
0% |
-316,000 |
-8,856 |
0 |
Restaurants |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
569 |
Closed |
$15.60 |
$0 |
0 |
0% |
-340,000 |
-20,648 |
0 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
601 |
Closed |
$25.90 |
$0 |
0 |
0% |
-216,000 |
-7,471 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
653 |
Closed |
$52.12 |
$0 |
0 |
0% |
-244,000 |
-5,465 |
0 |
Electric Utilities |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
588 |
Closed |
$32.48 |
$0 |
0 |
0% |
-240,000 |
-16,080 |
0 |
N/A |
|
|
BIG |
Big Lots Inc |
621 |
Closed |
$3.57 |
$0 |
0 |
0% |
-85,000 |
-16,580 |
0 |
Discount, Variety Stores |
|
|
ANGO |
Angiodynamics Inc |
640 |
Closed |
$6.14 |
$0 |
0 |
0% |
-87,000 |
-11,927 |
0 |
Medical Instruments &... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
575 |
Closed |
$25.00 |
$0 |
0 |
0% |
-331,000 |
-12,324 |
0 |
Business Services |
|
|
AMED |
Amedisys Inc |
607 |
Closed |
$92.36 |
$0 |
0 |
0% |
-211,000 |
-2,261 |
0 |
Home Health Care |
|
|
ALHC |
Alignment Healthcare, Inc. |
627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-36,074 |
0 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
660 |
Closed |
$13.28 |
$0 |
0 |
0% |
-94,000 |
-10,073 |
0 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
562 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-14,749 |
0 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
594 |
Closed |
$5.41 |
$0 |
0 |
0% |
-74,000 |
-11,562 |
0 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
646 |
Closed |
$1.34 |
$0 |
0 |
0% |
-102,000 |
-14,916 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
581 |
Closed |
$23.54 |
$0 |
0 |
0% |
-439,000 |
-9,091 |
0 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
613 |
Closed |
$7.56 |
$0 |
0 |
0% |
-154,000 |
-21,151 |
0 |
Auto Parts |
|
|
KDP |
Keurig Dr Pepper Inc |
633 |
Closed |
$33.81 |
$0 |
0 |
0% |
-212,000 |
-6,705 |
0 |
Beverage Soft Drinks... |
|
|
ENPH |
Enphase Energy, Inc. |
666 |
Closed |
$114.93 |
$0 |
0 |
0% |
-226,000 |
-1,877 |
0 |
Semiconductor Equipme... |
|
|
ZEUS |
Olympic Steel Inc |
568 |
Closed |
$53.13 |
$0 |
0 |
0% |
-203,000 |
-3,606 |
0 |
Steel & Iron |
|
|
EXFY |
Expensify, Inc. |
600 |
Closed |
$1.79 |
$0 |
0 |
0% |
-37,000 |
-11,257 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
652 |
Closed |
$58.31 |
$0 |
0 |
0% |
-282,000 |
-6,716 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
587 |
Closed |
$35.94 |
$0 |
0 |
0% |
-302,000 |
-9,858 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
620 |
Closed |
$32.32 |
$0 |
0 |
0% |
-208,000 |
-6,667 |
0 |
Entertainment - Diver... |
|
|
CRGY |
Crescent Energy Co |
639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-16,815 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
574 |
Closed |
$70.89 |
$0 |
0 |
0% |
-208,000 |
-3,003 |
0 |
Food - Major Diversified |
|
|
HLF |
Herbalife Ltd |
606 |
Closed |
$10.06 |
$0 |
0 |
0% |
-250,000 |
-17,849 |
0 |
Drugs Wholesale |
|
|
ALLO |
Allogene Therapeutics, Inc. |
626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-12,628 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
659 |
Closed |
$43.90 |
$0 |
0 |
0% |
-231,000 |
-6,083 |
0 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
561 |
Closed |
$1.11 |
$0 |
0 |
0% |
-55,000 |
-23,245 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
593 |
Closed |
$780.92 |
$0 |
0 |
0% |
-206,000 |
-319 |
0 |
Investment Brokerage ... |
|
|
SCS |
Steelcase Inc |
645 |
Closed |
$11.92 |
$0 |
0 |
0% |
-195,000 |
-17,483 |
0 |
Business Equipment |
|
|
DYN |
Dyne Therapeutics, Inc. |
580 |
Closed |
$25.65 |
$0 |
0 |
0% |
-179,000 |
-19,926 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
612 |
Closed |
$92.51 |
$0 |
0 |
0% |
-340,000 |
-5,516 |
0 |
General Building Mate... |
|
|
ROST |
Ross Stores Inc |
632 |
Closed |
$131.58 |
$0 |
0 |
0% |
-231,000 |
-2,041 |
0 |
Apparel Stores |
|
