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
ProFrac Holding Corp.	PFHC	Common	15,447	-14,935	172,389,000	-593,237,000	0.08	0.01	Hist	06/30/2023
NETFLIX INC	NFLX	Common	769	-1,850	338,737,000	-433,554,000	0.16	0.00	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	21,854	-9,747	894,703,000	-393,986,000	0.42		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,154	-963	345,658,000	-306,928,000	0.16	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	4,770	-2,650	467,269,000	-281,557,000	0.22		Hist	06/30/2023
Crescent Energy Co	CRGY	Common	54,010	-16,047	562,784,000	-277,199,000	0.26		Hist	06/30/2023
JETBLUE AIRWAYS CORP	JBLU	Common	14,602	-45,634	129,374,000	-260,955,000	0.06	0.00	Hist	06/30/2023
VISA INC.	V	CL A	947	-1,385	224,894,000	-259,602,000	0.11		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,228	-1,044	302,149,000	-242,131,000	0.14		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	8,540	-32,271	226,908,000	-237,929,000	0.11		Hist	06/30/2023
IONIS PHARMACEUTICALS INC	IONS	Common	6,929	-5,709	284,297,000	-193,040,000	0.13	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	8,781	-2,936	608,962,000	-191,661,000	0.29		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	10,413	-3,204	369,662,000	-184,686,000	0.17		Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	18,468	-17,403	187,081,000	-184,184,000	0.09	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	5,204	-3,111	325,822,000	-183,638,000	0.15	0.00	Hist	06/30/2023
PAR PACIFIC HOLDINGS, INC.	PARR	Common	18,034	-9,730	479,885,000	-165,628,000	0.23	0.03	Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	19,822	-1,694	474,737,000	-106,195,000	0.22		Hist	06/30/2023
Mersana Therapeutics, Inc.	MRSN	Common	32,937	-3,019	108,363,000	-102,339,000	0.05	0.03	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	2,049	-1,071	376,381,000	-88,156,000	0.18		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,571	-352	325,983,000	-86,116,000	0.15	0.00	Hist	06/30/2023
Allogene Therapeutics, Inc.	ALLO	Common	26,585	-7,523	132,127,000	-82,412,000	0.06	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,965	-490	753,389,000	-73,371,000	0.35	0.00	Hist	06/30/2023
Permian Resources Corp	PR	Common	22,809	-11,371	249,987,000	-71,305,000	0.12	0.00	Hist	06/30/2023
Stagwell Inc	STGW	Common	34,178	-16,713	246,423,000	-69,610,000	0.12		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	6,275	-4,129	410,197,000	-60,168,000	0.19		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	1,317	-933	213,433,000	-59,605,000	0.10		Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	1,079	-205	202,906,000	-32,490,000	0.10		Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	5,091	-1,556	221,713,000	-31,870,000	0.10	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	4,211	-613	516,395,000	-27,415,000	0.24		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	732	-416	249,275,000	-26,038,000	0.12	0.00	Hist	06/30/2023
SolarWinds Corp	SWI	COMMON STOCK	11,918	-3,374	122,279,000	-20,854,000	0.06	0.01	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	10,377	-663	625,110,000	-19,516,000	0.29		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	12,977	-1,787	218,014,000	-17,619,000	0.10	0.00	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	4,196	-82	219,115,000	-14,635,000	0.10		Hist	06/30/2023
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	5,621	-1,094	363,004,000	1,133,000	0.17		Hist	06/30/2023
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