Corton Capital Inc.

data from 30/09/2025

Capitalization

$ 40.670 M

-52.64%

Performance

$ 44.453 M

43.14%

Average holding period

3 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Corton Capital Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 ZIM ZIM INTEGRATED SHIPPING SERV 1.34% 543.938 K $ 40143 2023/12/31 -88.033 K $ -15.79 %
2025/09/30 INTC INTEL CORP 1.14% 464.198 K $ 13836 2025/06/30 331.578 K $ 49.78 %
2025/09/30 WDC WESTERN DIGITAL CORP 1.08% 440.980 K $ 3673 2025/06/30 564.737 K $ 87.62 %
2025/09/30 APLS APELLIS PHARMACEUTICALS INC 1.03% 417.003 K $ 18427 2024/06/30 111.778 K $ 30.73 %
2025/09/30 VSAT VIASAT INC 0.99% 402.787 K $ 13747 2024/03/31 454.377 K $ 100.68 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.99% 401.365 K $ 804 2025/09/30 0.000 $ 0.00 %
2025/09/30 GE GE AEROSPACE 0.97% 396.180 K $ 1317 2025/06/30 64.189 K $ 16.87 %
2025/09/30 TPC TUTOR PERINI CORP 0.97% 392.556 K $ 5985 2025/06/30 85.472 K $ 40.21 %
2025/09/30 CPS COOPER STD HLDGS INC 0.94% 384.220 K $ 10404 2025/09/30 0.000 $ 0.00 %
2025/09/30 INTU INTUIT 0.94% 383.795 K $ 562 2025/09/30 0.000 $ 0.00 %
2025/09/30 DINO HF SINCLAIR CORP 0.93% 376.429 K $ 7192 2025/09/30 0.000 $ 0.00 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.91% 368.401 K $ 398 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMT AMERICAN TOWER CORP NEW 0.89% 361.177 K $ 1878 2025/06/30 -32.431 K $ -12.99 %
2025/09/30 PGY PAGAYA TECHNOLOGIES LTD 0.85% 346.096 K $ 11657 2024/03/31 238.971 K $ 39.26 %
2025/09/30 BKKT BAKKT HOLDINGS INC 0.85% 343.667 K $ 10213 2025/09/30 0.000 $ 0.00 %
2025/09/30 IIIN INSTEEL INDS INC 0.84% 342.606 K $ 8936 2025/06/30 9.716 K $ 3.04 %
2025/09/30 CAR AVIS BUDGET GROUP 0.83% 338.010 K $ 2105 2025/09/30 0.000 $ 0.00 %
2025/09/30 RVMD REVOLUTION MEDICINES INC 0.81% 328.301 K $ 7030 2025/09/30 0.000 $ 0.00 %
2025/09/30 UHAL U HAUL HOLDING COMPANY 0.78% 317.195 K $ 5558 2025/09/30 0.000 $ 0.00 %
2025/09/30 NTRA NATERA INC 0.76% 308.419 K $ 1916 2024/06/30 -14.433 K $ -4.72 %
2025/09/30 CCL CARNIVAL CORP 0.76% 307.747 K $ 10645 2025/09/30 0.000 $ 0.00 %
2025/09/30 VERA VERA THERAPEUTICS INC 0.75% 306.932 K $ 10562 2025/09/30 0.000 $ 0.00 %
2025/09/30 EE EXCELERATE ENERGY INC 0.75% 305.731 K $ 12137 2022/12/31 -73.679 K $ -14.09 %
2025/09/30 PARR PAR PAC HOLDINGS INC 0.75% 304.860 K $ 8607 2025/09/30 0.000 $ 0.00 %
2025/09/30 FDP FRESH DEL MONTE PRODUCE INC 0.75% 303.696 K $ 8747 2025/06/30 14.388 K $ 7.09 %
2025/09/30 MPAA MOTORCAR PTS AMER INC 0.73% 295.719 K $ 17879 2023/06/30 0.000 $ 0.00 %
2025/09/30 HRB BLOCK H & R INC 0.72% 294.419 K $ 5822 2025/03/31 0.000 $ 0.00 %
2025/09/30 VAL VALARIS LTD 0.72% 294.327 K $ 6035 2025/03/31 84.262 K $ 15.82 %
2025/09/30 HGTY HAGERTY INC 0.72% 290.850 K $ 24157 2025/06/30 52.123 K $ 19.09 %
2025/09/30 NBR NABORS INDUSTRIES LTD 0.71% 289.441 K $ 7082 2024/12/31 179.732 K $ 45.86 %
2025/09/30 TSN TYSON FOODS INC 0.71% 288.985 K $ 5322 2025/06/30 -6.322 K $ -2.93 %
2025/09/30 PCB PCB BANCORP 0.71% 287.448 K $ 13688 2025/06/30 302.000 $ 0.10 %
2025/09/30 MPC MARATHON PETE CORP 0.70% 286.219 K $ 1485 2025/03/31 98.131 K $ 16.03 %
2025/09/30 PSX PHILLIPS 66 0.70% 283.466 K $ 2084 2025/09/30 0.000 $ 0.00 %
2025/09/30 DOLE DOLE PLC 0.70% 282.683 K $ 21033 2025/06/30 -12.702 K $ -3.93 %
2025/09/30 ADNT ADIENT PLC 0.69% 281.832 K $ 11704 2024/06/30 74.839 K $ 23.74 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 0.69% 280.737 K $ 2604 2025/09/30 0.000 $ 0.00 %
2025/09/30 IONQ IONQ INC 0.68% 278.410 K $ 4527 2025/09/30 0.000 $ 0.00 %
2025/09/30 ADSK AUTODESK INC 0.68% 277.008 K $ 872 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.68% 275.852 K $ 1705 2025/09/30 0.000 $ 0.00 %
2025/09/30 MEDP MEDPACE HLDGS INC 0.68% 275.076 K $ 535 2025/09/30 0.000 $ 0.00 %
2025/09/30 WELL WELLTOWER INC 0.66% 267.923 K $ 1504 2025/09/30 0.000 $ 0.00 %
2025/09/30 SEDG SOLAREDGE TECHNOLOGIES INC 0.66% 266.548 K $ 7204 2025/03/31 314.337 K $ 81.37 %
2025/09/30 CXM SPRINKLR INC 0.64% 261.870 K $ 33921 2025/06/30 -25.532 K $ -8.75 %
2025/09/30 CLW CLEARWATER PAPER CORP 0.64% 259.168 K $ 12484 2025/06/30 -74.040 K $ -23.79 %
2025/09/30 SNOW SNOWFLAKE INC 0.63% 257.353 K $ 1141 2025/03/31 1.625 K $ 0.80 %
2025/09/30 APA APA CORPORATION 0.63% 257.174 K $ 10592 2025/09/30 0.000 $ 0.00 %
2025/09/30 PCTY PAYLOCITY HLDG CORP 0.63% 256.743 K $ 1612 2025/09/30 0.000 $ 0.00 %
2025/09/30 DVA DAVITA INC 0.63% 256.306 K $ 1929 2025/09/30 0.000 $ 0.00 %
2025/09/30 ESS ESSEX PPTY TR INC 0.63% 255.348 K $ 954 2025/06/30 -12.355 K $ -5.55 %
2025/09/30 MSBI MIDLAND STATES BANCORP INC 0.62% 251.701 K $ 14685 2025/06/30 -2.464 K $ -1.04 %
2025/09/30 SNDX SYNDAX PHARMACEUTICALS INC 0.62% 250.268 K $ 16267 2025/06/30 107.493 K $ 64.28 %
2025/09/30 VTR VENTAS INC 0.61% 249.794 K $ 3569 2025/09/30 0.000 $ 0.00 %
2025/09/30 IDCC INTERDIGITAL INC 0.61% 248.220 K $ 719 2025/03/31 123.783 K $ 53.96 %
2025/09/30 ABNB AIRBNB INC 0.61% 246.968 K $ 2034 2025/09/30 0.000 $ 0.00 %
2025/09/30 COMM COMMSCOPE HLDG CO INC 0.61% 246.271 K $ 15909 2025/03/31 0.000 $ 0.00 %
2025/09/30 SNDK SANDISK CORP 0.60% 242.913 K $ 2165 2025/09/30 0.000 $ 0.00 %
2025/09/30 CHTR CHARTER COMMUNICATIONS INC N 0.60% 242.643 K $ 882 2024/12/31 -165.520 K $ -32.70 %
2025/09/30 MMSI MERIT MED SYS INC 0.59% 241.284 K $ 2899 2025/06/30 -29.509 K $ -10.96 %
2025/09/30 TAP MOLSON COORS BEVERAGE CO 0.59% 240.006 K $ 5304 2025/09/30 0.000 $ 0.00 %
2025/09/30 DAL DELTA AIR LINES INC DEL 0.59% 238.464 K $ 4202 2024/12/31 35.934 K $ 15.39 %
2025/09/30 YOU CLEAR SECURE INC 0.59% 238.367 K $ 7141 2023/09/30 40.767 K $ 20.25 %
2025/09/30 CUBI CUSTOMERS BANCORP INC 0.59% 237.947 K $ 3640 2025/06/30 23.344 K $ 11.29 %
2025/09/30 KURA KURA ONCOLOGY INC 0.58% 237.375 K $ 26822 2024/12/31 108.049 K $ 53.38 %
2025/09/30 RCKY ROCKY BRANDS INC 0.58% 236.384 K $ 7935 2025/09/30 0.000 $ 0.00 %
2025/09/30 TWIN TWIN DISC INC 0.58% 234.401 K $ 16815 2025/06/30 53.951 K $ 57.87 %
2025/09/30 PII POLARIS INC 0.57% 232.636 K $ 4002 2025/09/30 0.000 $ 0.00 %
2025/09/30 WPC WP CAREY INC 0.57% 232.035 K $ 3434 2025/09/30 0.000 $ 0.00 %
2025/09/30 SRPT SAREPTA THERAPEUTICS INC 0.57% 231.625 K $ 12020 2025/06/30 22.107 K $ 12.69 %
2025/09/30 WKC WORLD KINECT CORPORATION 0.57% 230.592 K $ 8886 2025/06/30 -26.659 K $ -8.47 %
2025/09/30 VREX VAREX IMAGING CORP 0.56% 229.202 K $ 18484 2025/09/30 0.000 $ 0.00 %
2025/09/30 PRSU PURSUIT ATTRACTIONS AND HOSP 0.56% 229.164 K $ 6334 2025/09/30 0.000 $ 0.00 %
2025/09/30 VRNS VARONIS SYS INC 0.56% 228.960 K $ 3984 2025/09/30 0.000 $ 0.00 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.56% 228.811 K $ 671 2024/12/31 0.000 $ 0.00 %
2025/09/30 CRMD CORMEDIX INC 0.56% 228.727 K $ 19667 2025/06/30 -7.618 K $ -5.60 %
2025/09/30 INGM INGRAM MICRO HLDG CORP 0.56% 227.515 K $ 10587 2025/09/30 0.000 $ 0.00 %
2025/09/30 ARRY ARRAY TECHNOLOGIES INC 0.56% 226.578 K $ 27801 2024/12/31 80.586 K $ 38.14 %
2025/09/30 ENVA ENOVA INTL INC 0.56% 226.267 K $ 1966 2025/06/30 6.572 K $ 3.20 %
2025/09/30 TRDA ENTRADA THERAPEUTICS INC 0.55% 225.324 K $ 38849 2025/06/30 -26.454 K $ -13.69 %
2025/09/30 HTZ HERTZ GLOBAL HLDGS INC 0.55% 225.189 K $ 33116 2024/09/30 -835.000 $ -0.44 %
2025/09/30 GCO GENESCO INC 0.55% 225.107 K $ 7765 2025/09/30 0.000 $ 0.00 %
2025/09/30 SCHL SCHOLASTIC CORP 0.55% 223.667 K $ 8169 2023/12/31 92.281 K $ 30.51 %
2025/09/30 PAYS PAYSIGN INC 0.55% 222.257 K $ 35335 2025/09/30 0.000 $ 0.00 %
2025/09/30 TTD THE TRADE DESK INC 0.55% 222.162 K $ 4533 2025/09/30 0.000 $ 0.00 %
2025/09/30 WWD WOODWARD INC 0.55% 222.132 K $ 879 2025/09/30 0.000 $ 0.00 %
2025/09/30 PMTS CPI CARD GROUP INC 0.54% 221.559 K $ 14634 2025/06/30 -84.066 K $ -36.17 %
2025/09/30 NYMT ADAMAS TRUST INC. 0.54% 220.970 K $ 31703 2025/09/30 0.000 $ 0.00 %
2025/09/30 ST SENSATA TECHNOLOGIES HLDG PL 0.54% 220.968 K $ 7233 2025/06/30 3.522 K $ 1.46 %
2025/09/30 AZO AUTOZONE INC 0.54% 218.802 K $ 51 2025/09/30 0.000 $ 0.00 %
2025/09/30 GSL GLOBAL SHIP LEASE INC NEW 0.54% 218.768 K $ 7126 2025/06/30 48.057 K $ 16.69 %
2025/09/30 QTWO Q2 HLDGS INC 0.54% 218.111 K $ 3013 2025/06/30 -45.643 K $ -22.65 %
2025/09/30 FE FIRSTENERGY CORP 0.53% 214.850 K $ 4689 2025/09/30 0.000 $ 0.00 %
2025/09/30 LC LENDINGCLUB CORP 0.53% 214.027 K $ 14090 2025/09/30 0.000 $ 0.00 %
2025/09/30 MCB METROPOLITAN BK HLDG CORP 0.52% 213.162 K $ 2849 2024/06/30 16.773 K $ 6.89 %
2025/09/30 VRDN VIRIDIAN THERAPEUTICS INC 0.52% 212.865 K $ 9864 2023/12/31 135.029 K $ 54.36 %
2025/09/30 QLYS QUALYS INC 0.52% 212.787 K $ 1608 2025/09/30 0.000 $ 0.00 %
2025/09/30 ZG ZILLOW GROUP INC 0.52% 212.005 K $ 2848 2025/09/30 0.000 $ 0.00 %
2025/09/30 AAPL APPLE INC 0.52% 211.852 K $ 832 2025/09/30 0.000 $ 0.00 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 0.52% 210.694 K $ 808 2025/06/30 13.347 K $ 5.46 %
2025/09/30 MRUS MERUS N V 0.52% 210.614 K $ 2237 2025/09/30 0.000 $ 0.00 %