Corton Capital Inc. Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Corton Capital Inc.Investment ActivityCorton Capital Inc. has $271.73 million in total holdings as of March 31, 2024.Corton Capital Inc. owns shares of 493 different stocks, but just 247 companies or ETFs make up 80% of its holdings.Approximately 20.27% of the portfolio was purchased this quarter.About 40.66% of the portfolio was sold this quarter.This quarter, Corton Capital Inc. has purchased 560 new stocks and bought additional shares in 119 stocks.Corton Capital Inc. sold shares of 238 stocks and completely divested from 202 stocks this quarter.Largest Holdings Shopify $57,877,500Micron Technology $2,070,502Coinbase Global $2,029,759Eli Lilly and Company $1,978,352Intel $1,969,364 Largest New Holdings this Quarter Lam Research $801,545 HoldingeHealth $787,512 HoldingGuess? $722,394 HoldingVictoria's Secret & Co. $689,444 HoldingBath & Body Works $688,425 Holding Largest Purchases this Quarter Macy's 64,554 shares (about $1.29M)Micron Technology 9,222 shares (about $1.09M)Lam Research 825 shares (about $801.55K)eHealth 130,599 shares (about $787.51K)Guess? 22,955 shares (about $722.39K) Largest Sales this Quarter NVIDIA 2,369 shares (about $2.14M)PBF Energy 18,571 shares (about $1.07M)Advanced Micro Devices 5,634 shares (about $1.02M)Viking Therapeutics 12,033 shares (about $986.71K)Thermo Fisher Scientific 1,557 shares (about $904.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorton Capital Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHOPShopify$57,877,5000.0%750,00021.3%Computer and TechnologyMUMicron Technology$2,070,502$1,087,182 ▲110.6%17,5630.8%Computer and TechnologyCOINCoinbase Global$2,029,759$331,135 ▼-14.0%7,6560.7%FinanceLLYEli Lilly and Company$1,978,352$798,187 ▼-28.7%2,5430.7%MedicalINTCIntel$1,969,364$131,008 ▼-6.2%44,5860.7%Computer and TechnologyNVDANVIDIA$1,915,547$2,140,533 ▼-52.8%2,1200.7%Computer and TechnologyMMacy's$1,785,807$1,290,435 ▲260.5%89,3350.7%Retail/WholesaleIOTSamsara$1,634,418$770,047 ▼-32.0%43,2500.6%Computer and TechnologyAMATApplied Materials$1,593,745$425,865 ▲36.5%7,7280.6%Computer and TechnologySYFSynchrony Financial$1,561,030$279,806 ▼-15.2%36,2020.6%FinanceGTLBGitLab$1,299,603$753,844 ▼-36.7%22,2840.5%Computer and TechnologyPTCTPTC Therapeutics$1,294,330$482,312 ▲59.4%44,4940.5%MedicalNFLXNetflix$1,272,356$620,084 ▲95.1%2,0950.5%Consumer DiscretionaryJNJJohnson & Johnson$1,256,503$323,657 ▼-20.5%7,9430.5%MedicalREGNRegeneron Pharmaceuticals$1,253,162$273,347 ▼-17.9%1,3020.5%MedicalTMOThermo Fisher Scientific$1,239,721$904,944 ▼-42.2%2,1330.5%MedicalLINDE PLC$1,215,590$18,108 ▲1.5%2,6180.4%SHSDHRDanaher$1,207,396$347,610 ▲40.4%4,8350.4%Multi-Sector ConglomeratesSNOWSnowflake$1,182,427$384,931 ▼-24.6%7,3170.4%Computer and TechnologyPCORProcore Technologies$1,173,141$663,851 ▼-36.1%14,2770.4%Business ServicesHCPHashiCorp$1,161,761$190,806 ▲19.7%43,1080.4%Computer and TechnologyTSLATesla$1,151,073$57,483 ▼-4.8%6,5480.4%Auto/Tires/TrucksVRTXVertex Pharmaceuticals$1,137,823$306,401 ▲36.9%2,7220.4%MedicalBHFBrighthouse Financial$1,137,797$295,891 ▼-20.6%22,0760.4%FinanceBFHBread Financial$1,126,473$484,455 ▲75.5%30,2490.4%Business ServicesRIVNRivian Automotive$1,115,772$454,173 ▲68.6%101,8970.4%Auto/Tires/TrucksAAPLApple$1,113,591$161,020 ▼-12.6%6,4940.4%Computer and TechnologyKOCoca-Cola$1,049,543$296,845 ▼-22.0%17,1550.4%Consumer StaplesCFLTConfluent$1,038,321$22,158 ▼-2.1%34,0210.4%Business ServicesWMBWilliams Companies$1,037,342$59,117 ▲6.0%26,6190.4%Oils/EnergyOXYOccidental Petroleum$1,028,662$391,435 ▲61.4%15,8280.4%Oils/EnergyHESHess$1,026,809$527,218 ▼-33.9%6,7270.4%Oils/EnergyBRK.BBerkshire Hathaway$1,021,864$124,053 ▲13.8%2,4300.4%FinancePINSPinterest$998,843$130,879 ▼-11.6%28,8100.4%Computer and TechnologyUNPUnion Pacific$977,572$7,624 ▼-0.8%3,9750.4%TransportationFISFidelity National Information Services$928,659$528,532 ▼-36.3%12,5190.3%Business ServicesOMIOwens & Minor$926,539$107,487 ▼-10.4%33,4370.3%MedicalROIVRoivant Sciences$926,160$526,146 ▲131.5%87,8710.3%MedicalDBRGDigitalBridge Group$923,399$68,910 ▲8.1%47,9190.3%FinanceLYFTLyft$917,983$399,500 ▼-30.3%47,4410.3%Computer and TechnologyBBYBest Buy$904,217$546,566 ▲152.8%11,0230.3%Retail/WholesaleKSSKohl's$884,848$288,876 ▲48.5%30,3550.3%Retail/WholesalePWRQuanta Services$879,943$65,989 ▲8.1%3,3870.3%ConstructionJWNNordstrom$864,759$278,530 ▲47.5%42,6620.3%Retail/WholesaleSLBSchlumberger$850,542$19,238 ▼-2.2%15,5180.3%Oils/EnergyPLDPrologis$849,425$214,733 ▲33.8%6,5230.3%FinancePGProcter & Gamble$846,945$94,754 ▼-10.1%5,2200.3%Consumer StaplesPARRPar Pacific$840,558$314,788 ▼-27.2%22,6810.3%Oils/EnergyNXTNextracker$831,558$382,692 ▲85.3%14,7780.3%Oils/EnergyMRNAModerna$829,783$77,149 ▲10.3%7,7870.3%MedicalSAHSonic Automotive$826,883$123,047 ▼-13.0%14,5220.3%Retail/WholesaleAHCOAdaptHealth$824,945$90,215 ▲12.3%71,6720.3%MedicalMCDMcDonald's$824,704$385,990 ▼-31.9%2,9250.3%Retail/WholesaleGPIGroup 1 Automotive$824,673$118,645 ▼-12.6%2,8220.3%Retail/WholesaleCEGConstellation Energy$820,919$237,347 ▲40.7%4,4410.3%Oils/EnergyLMTLockheed Martin$814,672$286,113 ▼-26.0%1,7910.3%AerospaceBRZEBraze$812,994$93,695 ▼-10.3%18,3520.3%Business ServicesLRCXLam Research$801,545$801,545 ▲New Holding8250.3%Computer and TechnologyPCARPACCAR$796,737$245,302 ▼-23.5%6,4310.3%Auto/Tires/TrucksDDDuPont de Nemours$796,295$243,581 ▼-23.4%10,3860.3%Basic MaterialsKMIKinder Morgan$791,774$245,481 ▲44.9%43,1720.3%Oils/EnergyANETArista Networks$791,645$83,514 ▲11.8%2,7300.3%Computer and TechnologyPEPPepsiCo$790,345$307,843 ▼-28.0%4,5160.3%Consumer StaplesEHTHeHealth$787,512$787,512 ▲New Holding130,5990.3%FinanceLENLennar$784,401$458,155 ▼-36.9%4,5610.3%ConstructionTRVTravelers Companies$782,706$356,717 ▲83.7%3,4010.3%FinanceDECKDeckers Outdoor$777,481$21,649 ▼-2.7%8260.3%Retail/WholesaleSNXTD SYNNEX$770,550$13,572 ▲1.8%6,8130.3%Computer and TechnologyRBLXRoblox$770,091$225,071 ▼-22.6%20,1700.3%Consumer DiscretionaryFCXFreeport-McMoRan$769,529$296,602 ▼-27.8%16,3660.3%Basic MaterialsFYBRFrontier Communications Parent$764,572$75,460 ▼-9.0%31,2070.3%Computer and TechnologyXNCRXencor$759,856$24,918 ▲3.4%34,3360.3%MedicalANAutoNation$750,905$18,379 ▼-2.4%4,5350.3%Retail/WholesaleLNCLincoln National$742,181$407,235 ▼-35.4%23,2440.3%FinanceAMDAdvanced Micro Devices$731,345$1,016,880 ▼-58.2%4,0520.3%Computer and TechnologySSentinelOne$727,715$100,326 ▲16.0%31,2190.3%Computer and TechnologyPYPLPayPal$723,157$79,584 ▼-9.9%10,7950.3%Computer and TechnologyGESGuess?$722,394$722,394 ▲New Holding22,9550.3%Consumer DiscretionaryNKENIKE$703,910$283,538 ▲67.4%7,4900.3%Consumer DiscretionaryDKNGDraftKings$703,219$525,621 ▼-42.8%15,4860.3%Consumer DiscretionaryAESAES$702,426$4,231 ▲0.6%39,1760.3%UtilitiesVSCOVictoria's Secret & Co.$689,444$689,444 ▲New Holding35,5750.3%Consumer DiscretionaryBBWIBath & Body Works$688,425$688,425 ▲New Holding13,7630.3%Retail/WholesaleMARMarriott International$687,545$687,545 ▲New Holding2,7250.3%Consumer DiscretionaryOGNOrganon & Co.$685,580$91,067 ▲15.3%36,4670.3%MedicalAFRMAffirm$677,834$196,360 ▼-22.5%18,1920.2%Business ServicesSLMSLM$676,187$231,998 ▼-25.5%31,0320.2%FinanceACIWACI Worldwide$672,801$64,427 ▲10.6%20,2590.2%Computer and TechnologyQRVOQorvo$665,210$11,368 ▲1.7%5,7930.2%Computer and TechnologyPARAParamount Global$663,204$126,598 ▲23.6%56,3470.2%Consumer DiscretionaryLPGDorian LPG$659,935$154,494 ▼-19.0%17,1590.2%TransportationUBERUber Technologies$658,649$186,778 ▼-22.1%8,5550.2%Computer and TechnologyPFGCPerformance Food Group$655,563$449,482 ▼-40.7%8,7830.2%Retail/WholesaleNEENextEra Energy$647,408$139,068 ▲27.4%10,1300.2%UtilitiesCRBGCorebridge Financial$641,052$541,618 ▼-45.8%22,3130.2%FinanceAXONAxon Enterprise$640,465$119,520 ▼-15.7%2,0470.2%Industrial ProductsRNAAvidity Biosciences$636,826$121,220 ▼-16.0%24,9540.2%MedicalNUENucor$634,270$101,523 ▲19.1%3,2050.2%Basic MaterialsARWArrow Electronics$633,966$267,723 ▼-29.7%4,8970.2%Computer and TechnologyDXCMDexCom$630,253$249,937 ▼-28.4%4,5440.2%MedicalShowing largest 100 holdings. 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