Corton Capital Inc. Portfolio Holdings by Sector

Corton Capital Inc.

$81.2 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology SHOP COIN BRZE CWAN CXM UBER COMP DV 21 stocks	$7,172 8.89% of portfolio	17	4	13	-	0 Calls 0 Puts
Biotechnology \| Healthcare IONS MRNA INSM APLS NTLA VRDN INVA RPRX 32 stocks	$6,488 8.04% of portfolio	31	1	25	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PCB NRIM NBN FUNC MBIN THFF RRBI TBBK 22 stocks	$5,179 6.42% of portfolio	19	3	19	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR PANW MSFT AVPT ADBE BAND IOT ATEN 11 stocks	$2,818 3.49% of portfolio	9	2	7	-	0 Calls 0 Puts
Medical Devices \| Healthcare IRTC NPCE TNDM GMED PRCT ATEC SIBN CVRX 9 stocks	$1,920 2.38% of portfolio	9	-	7	-	0 Calls 0 Puts
Credit Services \| Financial Services NRDS V PRAA PMTS GDOT ENVA OPRT 7 stocks	$1,889 2.34% of portfolio	7	-	5	-	0 Calls 0 Puts
Semiconductors \| Technology INTC MCHP ON TXN SLAB AIP 6 stocks	$1,807 2.24% of portfolio	5	1	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR TMUS IDCC RDCM GOGO LILA 6 stocks	$1,517 1.88% of portfolio	5	1	5	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC STX CRSR 3 stocks	$1,506 1.87% of portfolio	3	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM DOLE TSN FDP 4 stocks	$1,449 1.8% of portfolio	4	-	4	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER AL RCII HTZ ALTG 5 stocks	$1,376 1.71% of portfolio	4	1	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical OSTK CPNG RVLV 3 stocks	$1,279 1.59% of portfolio	2	1	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NTST SPG ADC SKT AKR 5 stocks	$1,275 1.58% of portfolio	5	-	4	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG CTVA CF 3 stocks	$1,219 1.51% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services HGTY SAFT LMND PLMR L 5 stocks	$1,204 1.49% of portfolio	4	1	4	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM SFL GSL 3 stocks	$1,135 1.41% of portfolio	3	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX NEWT GCMG IVZ 4 stocks	$1,081 1.34% of portfolio	4	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC INT VVV 3 stocks	$1,072 1.33% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE CMI ITW TWIN 4 stocks	$1,057 1.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD MTN MCRI 3 stocks	$1,004 1.24% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL OII RNGR 3 stocks	$952 1.18% of portfolio	3	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AZEK JCI AWI ASPN 4 stocks	$934 1.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials GLDD ROAD TPC 3 stocks	$931 1.15% of portfolio	2	1	2	-	0 Calls 0 Puts
Electronic Components \| Technology JBL LYTS GLW 3 stocks	$913 1.13% of portfolio	3	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN MGIC LDOS 3 stocks	$900 1.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA TWST DHR NEOG 4 stocks	$895 1.11% of portfolio	3	1	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EQT CHK 3 stocks	$881 1.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Metal Fabrication \| Industrials IIIN ESAB MLI 3 stocks	$861 1.07% of portfolio	3	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare OSCR HUM 2 stocks	$845 1.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PAHC DVAX VTRS AMRX 4 stocks	$842 1.04% of portfolio	3	1	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive HELE EL CLX 3 stocks	$819 1.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical HOV GRBK 2 stocks	$819 1.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials UPWK BBSI KELYA TBI 4 stocks	$785 0.97% of portfolio	4	-	3	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY 1 stocks	$768 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate SBAC AMT CCI 3 stocks	$731 0.91% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ TR 3 stocks	$724 0.9% of portfolio	2	1	2	-	0 Calls 0 Puts
Communication Equipment \| Technology VSAT LITE 2 stocks	$722 0.89% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare MMSI ISRG WST 3 stocks	$713 0.88% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BYRN HEI ATRO 3 stocks	$694 0.86% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT MAX NN 3 stocks	$644 0.8% of portfolio	3	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare PGNY SDGR OPRX 3 stocks	$620 0.77% of portfolio	3	-	3	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services TSQ QNST IAS STGW 4 stocks	$601 0.74% of portfolio	2	2	2	-	0 Calls 0 Puts
Solar \| Technology SEDG ARRY 2 stocks	$597 0.74% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$585 0.73% of portfolio	2	-	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN UDMY 2 stocks	$537 0.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities EE 1 stocks	$523 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW MATV MERC 3 stocks	$516 0.64% of portfolio	3	-	2	-	0 Calls 0 Puts
Airlines \| Industrials SKYW DAL 2 stocks	$515 0.64% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services VIRT HLI 2 stocks	$506 0.63% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN KAR 2 stocks	$504 0.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CBZ LZ KODK 3 stocks	$502 0.62% of portfolio	2	1	2	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA LFMD 2 stocks	$494 0.61% of portfolio	1	1	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ST ESE 2 stocks	$463 0.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM WSO 2 stocks	$462 0.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CNP DTE 2 stocks	$446 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical RSI AGS 2 stocks	$434 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$431 0.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$429 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ACT NMIH 2 stocks	$415 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU CRAI 2 stocks	$403 0.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONO UEIC 2 stocks	$399 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials LNN WNC 2 stocks	$392 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy NBR 1 stocks	$391 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$387 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ODP FLWS ARKO 3 stocks	$378 0.47% of portfolio	2	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GES PLCE 2 stocks	$363 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$361 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS AIV 2 stocks	$355 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$347 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$344 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$340 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NREF NRZ 2 stocks	$328 0.41% of portfolio	2	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$324 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ADNT 1 stocks	$315 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$302 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services SCHL 1 stocks	$302 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$289 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$274 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$268 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy NVGS DHT 2 stocks	$268 0.33% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$259 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare OMI ZYXI 2 stocks	$258 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BLMN 1 stocks	$239 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials CBT 1 stocks	$236 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SCSC 1 stocks	$229 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical SNBR LCUT IRBT 3 stocks	$227 0.28% of portfolio	1	2	1	-	0 Calls 0 Puts
Steel \| Basic Materials SCHN 1 stocks	$216 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical MBUU 1 stocks	$211 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENVX 1 stocks	$200 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical LEVI 1 stocks	$198 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$189 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate PSTL 1 stocks	$179 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical OI 1 stocks	$178 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC 1 stocks	$167 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical MCW 1 stocks	$165 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NFE 1 stocks	$141 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare LFST 1 stocks	$137 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$131 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$129 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate EXPI 1 stocks	$111 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical REAL 1 stocks	$110 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials RLGT 1 stocks	$108 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BGS 1 stocks	$69 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials GPRE 1 stocks	$65 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corton Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Corton Capital Inc. with notifications on news.

Account

Corton Capital Inc. Portfolio Holdings by Sector

Corton Capital Inc.

Track Corton Capital Inc. Portfolio

Portfolio Update

News