Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv8,12160,000,4130.15%1.77%6.89%4.66%17.37%24.52%
  Consumer ServicesCONSUMERSVCESector2981,826,6080.05%0.35%1.14%-2.56%7.15%11.15%
    Hospitality ServicesHOSPITALITYSSSubSec2071,439,400-0.58%-0.01%2.43%2.67%11.55%13.14%
      Hospitality ServicesHOSPITALITYIndustry2071,439,4000.05%0.61%1.98%-2.10%8.29%12.24%
        Other Food and Beverage ServicesFOODDRINKSVCESubInd12130,223-1.81%-0.84%-3.49%-3.01%15.82%30.28%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
Grab Holdings Ltd. (Singapore)
GRAB:USAGRAB:USA3M1Y3Y Customize...
Stock114,7840.54%5.65%10.98%8.41%12.99%35.75%
US Foods Holding Corp.
USFD:USAUSFD:USA3M1Y3Y Customize...
Stock113,431-0.94%0.04%9.19%9.35%27.51%32.36%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,68278,238,0560.12%1.76%7.05%6.94%18.43%28.45%
Aramark
ARMK:USAARMK:USA3M1Y3Y Customize...
Stock18,626-1.50%-1.47%3.25%8.00%19.53%16.14%
Sysco Corp.
SYY:USASYY:USA3M1Y3Y Customize...
Stock137,449-1.12%-0.66%-2.18%-5.21%7.26%5.49%
Other Food and Beverage ServicesFOODDRINKSVCESubInd12130,223-1.81%-0.84%-3.49%-3.01%15.82%30.28%
Maplebear, Inc.
CART:USACART:USA3M1Y3Y Customize...
Stock18,748-4.41%-5.27%-6.56%14.19%30.38%N/A
DoorDash, Inc.
DASH:USADASH:USA3M1Y3Y Customize...
Stock146,554-2.95%-2.19%-10.39%-0.64%19.67%70.14%

* Colors indicate performance relative to the benchmark.