Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
United States (Primary)PRIMARYUSAUniv6,22067,721,3180.00%0.47%5.64%15.36%5.08%20.03%
  Consumer ServicesCONSUMERSVCESector2492,141,011-0.54%-0.66%6.63%17.74%6.67%31.33%
    Hospitality ServicesHOSPITALITYSSSubSec1781,706,364-0.55%-1.05%6.76%14.88%7.74%29.72%
      Hospitality ServicesHOSPITALITYIndustry1781,706,364-0.55%-1.05%6.76%14.88%7.74%32.45%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
WPF Holdings, Inc.
WPFH:USAWPFH:USA3M1Y3Y Customize...
Stock15840.00%33.33%63.93%6.95%-10.31%-81.15%
TripAdvisor, Inc.
TRIP:USATRIP:USA3M1Y3Y Customize...
Stock12,458-1.03%-4.57%32.90%51.75%8.11%-2.48%
Royal Caribbean Group
RCL:USARCL:USA3M1Y3Y Customize...
Stock194,086-1.04%1.30%29.39%83.34%44.19%113.34%
Carnival Corp.
CCL:USACCL:USA3M1Y3Y Customize...
Stock139,0840.81%1.60%26.18%72.80%15.24%63.23%
Norwegian Cruise Line Holdings Ltd.
NCLH:USANCLH:USA3M1Y3Y Customize...
Stock110,283-1.70%-0.34%26.10%44.49%-14.65%18.08%
Monarch Casino & Resort, Inc.
MCRI:USAMCRI:USA3M1Y3Y Customize...
Stock11,9220.23%20.45%25.18%43.45%26.26%54.20%
Wynn Resorts Ltd.
WYNN:USAWYNN:USA3M1Y3Y Customize...
Stock111,260-0.38%-4.19%22.38%42.25%26.29%28.85%
Krispy Kreme, Inc.
DNUT:USADNUT:USA3M1Y3Y Customize...
Stock15554.15%1.24%22.10%-24.27%-61.54%-70.51%
Hilton Grand Vacations, Inc.
HGV:USAHGV:USA3M1Y3Y Customize...
Stock14,4491.84%-3.03%20.99%44.62%17.82%11.08%
Viking Holdings Ltd. (Bermuda)
VIK:USAVIK:USA3M1Y3Y Customize...
Stock125,011-0.65%0.87%19.09%54.49%21.46%61.65%
Olo, Inc.
OLO:USAOLO:USA3M1Y3Y Customize...
Stock11,6930.00%0.10%18.90%72.87%30.88%111.04%
Sportradar Group AG
SRAD:USASRAD:USA3M1Y3Y Customize...
Stock18,866-1.50%1.81%18.25%29.51%48.70%167.99%
Super Group (SGHC) Ltd.
SGHC:USASGHC:USA3M1Y3Y Customize...
Stock15,779-1.46%-1.54%17.87%54.32%95.84%238.10%
Cava Group, Inc.
CAVA:USACAVA:USA3M1Y3Y Customize...
Stock110,1120.10%-2.70%17.43%8.78%-26.05%9.30%
Marriott Vacations Worldwide Corp.
VAC:USAVAC:USA3M1Y3Y Customize...
Stock12,749-0.36%-5.07%17.07%52.56%-4.21%-5.93%
Travel + Leisure Co.
TNL:USATNL:USA3M1Y3Y Customize...
Stock13,774-0.33%-1.18%16.31%40.84%11.37%23.64%
Las Vegas Sands Corp.
LVS:USALVS:USA3M1Y3Y Customize...
Stock134,127-0.82%-3.90%15.53%49.22%10.07%20.01%
Brightstar Lottery Plc
BRSL:USABRSL:USA3M1Y3Y Customize...
Stock12,9170.07%-2.04%15.27%9.07%3.26%-13.26%
Biglari Holdings, Inc.
BH:USABH:USA3M1Y3Y Customize...
Stock19803.63%7.43%15.17%45.90%44.69%60.86%
Grab Holdings Ltd. (Singapore)
GRAB:USAGRAB:USA3M1Y3Y Customize...
Stock122,0630.19%6.79%14.81%31.45%18.89%56.89%
United Parks & Resorts, Inc.
PRKS:USAPRKS:USA3M1Y3Y Customize...
Stock12,6741.40%2.83%14.26%12.85%-6.87%-17.57%
Expedia Group, Inc.
EXPE:USAEXPE:USA3M1Y3Y Customize...
Stock123,5770.29%1.04%14.16%26.76%-0.52%39.53%
Sweetgreen, Inc.
SG:USASG:USA3M1Y3Y Customize...
Stock11,647-2.17%3.24%13.91%-17.45%-58.21%-41.35%
AMC Entertainment Holdings, Inc.
AMC:USAAMC:USA3M1Y3Y Customize...
Stock11,490-2.82%4.56%13.91%27.88%-1.71%-32.55%
Maplebear, Inc.
CART:USACART:USA3M1Y3Y Customize...
Stock112,871-0.16%2.12%13.65%17.32%5.85%40.09%
Lindblad Expeditions Holdings, Inc.
LIND:USALIND:USA3M1Y3Y Customize...
Stock1673-0.88%-4.19%13.63%52.72%1.48%15.00%
Cracker Barrel Old Country Store, Inc.
CBRL:USACBRL:USA3M1Y3Y Customize...
Stock11,4821.40%3.73%13.19%50.24%22.87%54.95%
Light & Wonder, Inc.
LNW:USALNW:USA3M1Y3Y Customize...
Stock18,274-0.30%-0.54%13.05%25.00%8.11%-5.43%
DraftKings, Inc.
DKNG:USADKNG:USA3M1Y3Y Customize...
Stock122,0721.72%1.55%12.30%37.08%13.18%21.27%
Accel Entertainment, Inc.
ACEL:USAACEL:USA3M1Y3Y Customize...
Stock11,0733.69%3.10%12.16%14.80%17.91%22.60%
Yum China Holdings, Inc.
YUMC:USAYUMC:USA3M1Y3Y Customize...
Stock117,8801.82%0.46%11.51%14.98%7.90%58.62%
PAR Technology Corp.
PAR:USAPAR:USA3M1Y3Y Customize...
Stock12,8411.05%1.74%11.42%27.94%-4.15%33.13%
Hyatt Hotels Corp.
H:USAH:USA3M1Y3Y Customize...
Stock114,056-0.39%-2.07%11.14%41.49%-5.37%-3.29%
First Watch Restaurant Group, Inc.
FWRG:USAFWRG:USA3M1Y3Y Customize...
Stock11,0370.95%-0.64%10.97%-15.38%-4.39%8.07%
US Foods Holding Corp.
USFD:USAUSFD:USA3M1Y3Y Customize...
Stock119,2930.32%1.76%10.80%36.40%22.11%57.41%
MGM Resorts International
MGM:USAMGM:USA3M1Y3Y Customize...
Stock110,395-0.05%-2.47%9.52%28.53%13.15%-17.95%
Hilton Worldwide Holdings, Inc.
HLT:USAHLT:USA3M1Y3Y Customize...
Stock164,675-0.67%-2.80%9.41%32.47%9.96%23.98%
Pursuit Attractions & Hospitality, Inc.
PRSU:USAPRSU:USA3M1Y3Y Customize...
Stock1743-0.13%-4.36%9.22%2.90%-25.17%-21.49%
DoorDash, Inc.
DASH:USADASH:USA3M1Y3Y Customize...
Stock1101,8950.57%-0.96%9.04%39.99%37.86%139.86%
Boyd Gaming Corp.
BYD:USABYD:USA3M1Y3Y Customize...
Stock16,7600.51%0.26%8.55%29.85%10.80%42.48%
Cheesecake Factory, Inc.
CAKE:USACAKE:USA3M1Y3Y Customize...
Stock13,1651.96%-0.61%8.47%31.46%32.44%64.56%
Cannae Holdings, Inc.
CNNE:USACNNE:USA3M1Y3Y Customize...
Stock11,344-0.74%-1.16%8.08%27.88%13.75%16.78%
Agilysys, Inc.
AGYS:USAAGYS:USA3M1Y3Y Customize...
Stock13,2761.50%2.02%7.81%72.55%-4.00%6.38%
Wyndham Hotels & Resorts, Inc.
WH:USAWH:USA3M1Y3Y Customize...
Stock16,644-1.18%-5.36%7.59%9.19%-16.17%19.18%
Aramark
ARMK:USAARMK:USA3M1Y3Y Customize...
Stock111,339-0.35%-1.12%7.55%37.57%10.79%32.85%
Caesars Entertainment, Inc.
CZR:USACZR:USA3M1Y3Y Customize...
Stock16,320-0.40%-3.34%7.42%19.24%-12.45%-18.46%
Madison Square Garden Entertainment Corp.
MSGE:USAMSGE:USA3M1Y3Y Customize...
Stock11,904-0.27%-0.79%7.41%34.09%11.68%5.74%
Booking Holdings, Inc.
BKNG:USABKNG:USA3M1Y3Y Customize...
Stock1185,638-0.45%-1.54%7.39%28.15%15.67%45.56%
Red Rock Resorts, Inc.
RRR:USARRR:USA3M1Y3Y Customize...
Stock13,274-0.71%-3.21%7.37%39.72%20.38%-3.38%
Sysco Corp.
SYY:USASYY:USA3M1Y3Y Customize...
Stock138,1590.40%1.31%7.17%10.96%9.23%8.79%
Hospitality ServicesHOSPITALITYIndustry1781,706,364-0.55%-1.05%6.76%14.88%7.74%32.45%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,25890,211,0280.19%0.63%5.56%22.72%5.85%15.19%

* Colors indicate performance relative to the benchmark.