Fund HoldingsCorton Capital Inc.

Total Portfolio Value
$85.88M
Total Bought
$69.63M
Total Sold
$14.52M
Net Transaction
+$55.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SHOPIFY INC(SHOP)023,000+23,00002,6533.09%+2,653
CAL MAINE FOODS INC(CALM)07,125+7,12507100.83%+710
INTEL CORP(INTC)029,738+29,73806660.78%+666
WESTERN DIGITAL CORP(WDC)010,072+10,07206450.75%+645
COINBASE GLOBAL INC(COIN)01,822+1,82206390.74%+639
IONIS PHARMACEUTICALS INC(IONS)014,424+14,42405700.66%+570
FLUTTER ENTMT PLC(FLUT)01,946+1,94605560.65%+556
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
03,830+3,83005530.64%+553
CONOCOPHILLIPS(COP)05,904+5,90405300.62%+530
SCOTTS MIRACLE-GRO CO(SMG)07,812+7,81205150.60%+515
CHARTER COMMUNICATIONS INC N(CHTR)01,238+1,23805060.59%+506
OSCAR HEALTH INC(OSCR)022,814+22,81404890.57%+489
HOVNANIAN ENTERPRISES INC04,598+4,59804810.56%+481
MODERNA INC(MRNA)017,216+17,21604750.55%+475
CORTEVA INC(CTVA)05,819+5,81904340.50%+434
AERCAP HOLDINGS NV(AER)03,543+3,54304150.48%+415
PALO ALTO NETWORKS INC(PANW)02,011+2,01104120.48%+412
AIR LEASE CORP
CL A
06,876+6,87604020.47%+402
INSMED INC(INSM)03,909+3,90903930.46%+393
NABORS INDUSTRIES LTD(NBR)013,987+13,98703920.46%+392
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,595+1,59503870.45%+387
MICROSOFT CORP(MSFT)0777+77703860.45%+386
GREEN BRICK PARTNERS INC(GRBK)06,098+6,09803830.45%+383
VAIL RESORTS INC(MTN)02,426+2,42603810.44%+381
GE AEROSPACE(GE)01,478+1,47803800.44%+380
LAM RESEARCH CORP(LRCX)03,846+3,84603740.44%+374
PAGAYA TECHNOLOGIES LTD(PGY)028,551+28,55106090.71%+609
VISA INC(V)01,038+1,03803690.43%+369
APELLIS PHARMACEUTICALS INC
COM
021,011+21,01103640.42%+364
PHIBRO ANIMAL HEALTH CORP(PAHC)014,182+14,18203620.42%+362
MARATHON PETE CORP(MPC)1,7193,685+1,9662506120.71%+362
CHOICE HOTELS INTL INC(CHH)02,849+2,84903610.42%+361
HUMANA INC(HUM)01,457+1,45703560.41%+356
T-MOBILE US INC(TMUS)01,489+1,48903550.41%+355
CONSTRUCTION PARTNERS INC(ROAD)03,303+3,30303510.41%+351
COCA COLA CO(KO)04,874+4,87403450.40%+345
IRHYTHM TECHNOLOGIES INC(IRTC)02,223+2,22303420.40%+342
CUMMINS INC(CMI)01,040+1,04003410.40%+341
GENEDX HOLDINGS CORP(WGS)03,677+3,67703390.40%+339
BRAZE INC(BRZE)012,055+12,05503390.39%+339
ACCENTURE PLC IRELAND
SHS CLASS A
01,133+1,13303390.39%+339
AZEK CO INC06,139+6,13903340.39%+334
BLACKSTONE INC(BX)02,185+2,18503270.38%+327
BOOKING HOLDINGS INC(BKNG)056+5603240.38%+324
DOLE PLC(DOLE)023,096+23,09603230.38%+323
CLEARWATER ANALYTICS HLDGS I014,695+14,69503220.38%+322
INSTEEL INDS INC08,599+8,59903200.37%+320
ODDITY TECH LTD
SHS CL A
04,202+4,20203170.37%+317
PCB BANCORP015,105+15,10503170.37%+317
GUESS INC026,211+26,21103170.37%+317
ADIENT PLC(ADNT)016,199+16,19903150.37%+315
WORLD KINECT CORPORATION(WKC)011,108+11,10803150.37%+315
CLEARWATER PAPER CORP011,426+11,42603110.36%+311
KOHLS CORP(KSS)15,64450,636+34,9921284290.50%+301
APPLIED MATLS INC01,636+1,63603000.35%+300
CLARITEV CORPORATION06,575+6,57502970.35%+297
MICROCHIP TECHNOLOGY INC.(MCHP)04,193+4,19302950.34%+295
VIRTU FINL INC(VIRT)06,520+6,52002920.34%+292
SPRINKLR INC(CXM)034,504+34,50402920.34%+292
NORTHRIM BANCORP INC03,124+3,12402910.34%+291
TKO GROUP HOLDINGS INC(TKO)01,600+1,60002910.34%+291
HELEN OF TROY LTD010,201+10,20102900.34%+290
MP MATERIALS CORP(MP)08,687+8,68702890.34%+289
GLOBAL SHIP LEASE INC NEW
COM CL A
010,947+10,94702880.34%+288
KLA CORP(KLAC)0320+32002870.33%+287
MAGIC SOFTWARE ENTERPRISES L014,945+14,94502860.33%+286
OCEANEERING INTL INC(OII)013,675+13,67502830.33%+283
SKYWEST INC(SKYW)02,748+2,74802830.33%+283
LINDSAY CORP(LNN)01,960+1,96002830.33%+283
TE CONNECTIVITY PLC(TEL)01,673+1,67302820.33%+282
SIMON PPTY GROUP INC NEW(SPG)01,755+1,75502820.33%+282
NERDWALLET INC15,15937,781+22,6221374140.48%+277
LEIDOS HOLDINGS INC(LDOS)01,756+1,75602770.32%+277
ON SEMICONDUCTOR CORP(ON)05,275+5,27502760.32%+276
LINCOLN ELEC HLDGS INC(LECO)01,322+1,32202740.32%+274
HAGERTY INC(HGTY)027,007+27,00702730.32%+273
STRIDE INC(LRN)01,880+1,88002730.32%+273
CF INDS HLDGS INC(CF)02,956+2,95602720.32%+272
LUMENTUM HLDGS INC(LITE)02,860+2,86002720.32%+272
SBA COMMUNICATIONS CORP NEW(SBAC)01,154+1,15402710.32%+271
LAUDER ESTEE COS INC(EL)03,333+3,33302690.31%+269
NORTHEAST BK PORTLAND ME
COM
03,025+3,02502690.31%+269
MERIT MED SYS INC(MMSI)02,879+2,87902690.31%+269
SPROUTS FMRS MKT INC(SFM)01,631+1,63102690.31%+269
JOHNSON CTLS INTL PLC
SHS
02,535+2,53502680.31%+268
UDEMY INC037,712+37,71202650.31%+265
FIRST UTD CORP08,547+8,54702650.31%+265
COUPANG INC(CPNG)08,844+8,84402650.31%+265
NOBLE CORP PLC(NE)09,959+9,95902640.31%+264
THE ODP CORP014,560+14,56002640.31%+264
PROGYNY INC011,955+11,95502630.31%+263
MERCHANTS BANCORP IND(MBIN)07,949+7,94902630.31%+263
CLOROX CO DEL(CLX)02,181+2,18102620.30%+262
TEXAS INSTRS INC(TXN)01,253+1,25302600.30%+260
BROWN & BROWN INC(BRO)02,337+2,33702590.30%+259
AUTONATION INC(AN)01,304+1,30402590.30%+259
HERSHEY CO(HSY)01,555+1,55502580.30%+258
LSI INDS INC OHIO(LYTS)014,881+14,88102530.29%+253
UPBOUND GROUP INC(UPBD)010,057+10,05702520.29%+252
AMERICAN TOWER CORP NEW(AMT)01,130+1,13002500.29%+250
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