Corton Capital Inc. [Rocket]

Holdings

Corton Capital Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Rivian Automotive, Inc. / DE	RIVN	Common	103,157	78,634	1,718,596,000	1,266,637,000	0.81		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	56,251	48,200	1,449,026,000	1,201,699,000	0.68	0.03	Hist	06/30/2023
CARVANA CO.	CVNA	Common	51,122	5,990	1,325,082,000	1,111,156,000	0.62		Hist	06/30/2023
Samsara Inc.	IOT	Common	42,350	30,608	1,173,519,000	1,027,566,000	0.55		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	8,103	5,974	1,171,208,000	963,886,000	0.55	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	6,526	269	1,708,311,000	937,574,000	0.80		Hist	06/30/2023
Apple Inc.	AAPL	Common	7,748	3,259	1,502,880,000	919,624,000	0.71		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	22,729	16,586	1,288,280,000	776,814,000	0.60	0.00	Hist	06/30/2023
Synchrony Financial	SYF	COM	31,593	21,168	1,071,635,000	729,069,000	0.50	0.01	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	17,798	12,788	909,656,000	682,002,000	0.43		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	16,957	9,949	1,258,209,000	672,340,000	0.59		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	5,615	3,117	961,400,000	656,644,000	0.45		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,535	1,066	1,188,864,000	651,445,000	0.56	0.00	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	56,776	25,893	1,018,561,000	625,729,000	0.48	0.01	Hist	06/30/2023
Ventas, Inc.	VTR	Common	19,233	11,355	909,144,000	554,240,000	0.43	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	12,182	6,841	1,074,696,000	543,480,000	0.50		Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	7,990	5,540	751,060,000	519,020,000	0.35	0.01	Hist	06/30/2023
Roblox Corp	RBLX	CL A	19,878	9,203	801,083,000	497,272,000	0.38		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,977	1,181	695,726,000	465,857,000	0.33		Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	6,388	1,686	914,953,000	423,265,000	0.43		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	9,107	2,664	707,432,000	414,082,000	0.33		Hist	06/30/2023
Affirm Holdings, Inc.	AFRM	COM	41,207	16,211	631,703,000	389,992,000	0.30		Hist	06/30/2023
AVNET INC	AVT	Common	17,550	5,530	885,398,000	385,606,000	0.42		Hist	06/30/2023
Voyager Therapeutics, Inc.	VYGR	COM	40,306	26,054	461,504,000	374,567,000	0.22	0.09	Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	50,147	40,035	480,910,000	369,476,000	0.23		Hist	06/30/2023
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	18,811	10,959	670,800,000	352,323,000	0.31	0.02	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	27,861	14,587	607,927,000	332,624,000	0.29	0.01	Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	3,027	531	781,269,000	331,065,000	0.37		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,766	677	921,411,000	321,710,000	0.43	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,586	884	546,318,000	320,650,000	0.26		Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	21,968	11,501	672,440,000	308,293,000	0.32		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	4,839	2,418	565,437,000	301,645,000	0.27	0.00	Hist	06/30/2023
SONIC AUTOMOTIVE INC	SAH	CL A	11,945	6,128	569,418,000	282,814,000	0.27		Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	27,847	14,942	603,166,000	262,216,000	0.28	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,737	1,280	506,947,000	243,725,000	0.24		Hist	06/30/2023
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