Corton Capital Inc. Portfolio Holdings by Sector
Corton Capital Inc.
- $196 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
SHOP WEAV YOU DUOL TTD MNDY FRSH PCOR 30 stocks |
$68,471
34.85% of portfolio
|
15
|
14
|
9
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
IGMS TRDA VIR ADMA FHTX UTHR KRYS RXRX 53 stocks |
$15,861
8.07% of portfolio
|
40
|
13
|
23
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
IOT PANW APPN TOST BAND BASE HCP HOOD 16 stocks |
$5,386
2.74% of portfolio
|
11
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
CRUS QCOM SKYT TXN NVDA SWKS NXPI QRVO 10 stocks |
$3,544
1.8% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CCB MBIN MCB WAL OZK UMBF NBN OBNK 13 stocks |
$3,392
1.73% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM TMDX AXGN BSX AHCO INGN VREX AORT 11 stocks |
$2,906
1.48% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CDNA MYGN CSTL FLGT ILMN NTRA TMO 7 stocks |
$2,587
1.32% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW CMT REX APD KRO OEC 6 stocks |
$2,509
1.28% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MAX SNAP EVER SPOT PINS SMWB 6 stocks |
$2,423
1.23% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BRDG BLK HLNE OWL BEN PX 6 stocks |
$2,352
1.2% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO IDA D POR DUK ED 6 stocks |
$2,282
1.16% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE VSAT ZBRA AVNW MSI CLFD VIAV 7 stocks |
$2,217
1.13% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND PRA UVE HCI KNSL DGICA PLMR HGTY 8 stocks |
$2,141
1.09% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PSN HI AME KAI CSWI ITT 6 stocks |
$2,077
1.06% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM MRCY NOC KTOS HII 5 stocks |
$1,970
1.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
DBI BURL CTRN TLYS TJX 5 stocks |
$1,922
0.98% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CBRL SBUX KRUS CMG DRI BROS 6 stocks |
$1,872
0.95% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ARKO EYE GPC HZO SBH LESL 7 stocks |
$1,868
0.95% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL MEI APH OLED DAKT 5 stocks |
$1,792
0.91% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR AAN MGRC RCII HTZ 5 stocks |
$1,776
0.9% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT PCRX LNTH PETQ SUPN 5 stocks |
$1,747
0.89% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM ASC GSL KEX 4 stocks |
$1,690
0.86% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL FANG REPX EPM EGY KOS NEXT 7 stocks |
$1,687
0.86% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS PHR HQY SLP EVH CERT CPSI 7 stocks |
$1,620
0.82% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT HAIN HLF LW 4 stocks |
$1,616
0.82% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MANU MSGE ROKU EDR 4 stocks |
$1,533
0.78% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT SNBR LEG LZB 4 stocks |
$1,529
0.78% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL NWL EWCZ 3 stocks |
$1,528
0.78% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY LLY MRK 3 stocks |
$1,512
0.77% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR KLIC UCTT LRCX ASYS 5 stocks |
$1,471
0.75% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ ATNI TDS CCOI GOGO OOMA 6 stocks |
$1,441
0.73% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BLFS BLCO NVCR 4 stocks |
$1,431
0.73% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MFIN LC OMF ATLC CPSS 5 stocks |
$1,395
0.71% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HLX NGS OII FTI KLXE 6 stocks |
$1,368
0.7% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC 2 stocks |
$1,360
0.69% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE ABNB NCLH 3 stocks |
$1,273
0.65% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTRX TPC TTEK DY 5 stocks |
$1,255
0.64% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN BMI ITRI MLAB 4 stocks |
$1,187
0.6% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL 3 stocks |
$1,102
0.56% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
AMRK VIRT SCHW PJT 4 stocks |
$1,077
0.55% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC CEG 2 stocks |
$1,073
0.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP TBI KELYA 3 stocks |
$1,061
0.54% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ADNT LEA GT MPAA AXL CVGI 6 stocks |
$1,015
0.52% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC NTST UE REG 4 stocks |
$987
0.5% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR POWL HAYW 3 stocks |
$954
0.49% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO WGO 2 stocks |
$924
0.47% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC STGW IAS 4 stocks |
$920
0.47% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK JBLU ULCC 3 stocks |
$900
0.46% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
AVO SPTN UNFI 3 stocks |
$893
0.45% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE TRNS MSM 3 stocks |
$875
0.45% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$863
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
IVR MFA TRTX KREF 4 stocks |
$858
0.44% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA CHWY 2 stocks |
$838
0.43% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF GL 2 stocks |
$807
0.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
VVI DLHC TH 3 stocks |
$787
0.4% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AGL MD LFST EHAB 4 stocks |
$784
0.4% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA RL ZGN HBI 4 stocks |
$771
0.39% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP JRVR 2 stocks |
$770
0.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR STRA 2 stocks |
$764
0.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH TPH IBP 3 stocks |
$736
0.37% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP TRN NSC 3 stocks |
$706
0.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$656
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
PAY CNXC XRX 3 stocks |
$650
0.33% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX DECK VRA 3 stocks |
$640
0.33% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE 2 stocks |
$639
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$622
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$573
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$560
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI 2 stocks |
$553
0.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
FNKO HAS 2 stocks |
$550
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD PBI 2 stocks |
$548
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$529
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$523
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX CSL 2 stocks |
$512
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM ASIX 2 stocks |
$500
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH AIV 2 stocks |
$495
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$484
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON RCMT 2 stocks |
$482
0.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$469
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB 1 stocks |
$463
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE KW 2 stocks |
$460
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE 2 stocks |
$457
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO UEIC 2 stocks |
$407
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$396
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI PSTL 2 stocks |
$395
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$381
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$375
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL RSI 2 stocks |
$369
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM HSC 2 stocks |
$359
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
NAPA 1 stocks |
$354
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
MYE 1 stocks |
$343
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ZEUS 1 stocks |
$337
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK 1 stocks |
$325
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
SAH RMBL 2 stocks |
$325
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$315
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Aluminum | Basic Materials
AA 1 stocks |
$308
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$306
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$283
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI 1 stocks |
$279
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP GSM 2 stocks |
$259
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$247
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
INT 1 stocks |
$238
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$236
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$235
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$234
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC 1 stocks |
$229
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$225
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$221
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$209
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE 1 stocks |
$143
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW 1 stocks |
$120
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP 1 stocks |
$120
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$63
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|