Corton Capital Inc.
data from 30/09/2025
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 % |