Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
United States (Primary)PRIMARYUSAUniv6,20067,005,037-1.66%-2.54%-0.95%10.91%3.25%14.22%
  FinanceFINANCIALSector1,64111,293,139-1.70%-3.86%-3.10%5.70%-0.63%18.50%
    Investment ServicesINVESTSVCESSSubSec4842,744,112-1.90%-3.14%1.12%17.15%5.13%33.78%
      Investment ServicesINVESTSVCEIndustry4842,744,112-1.90%-3.14%1.12%17.15%5.13%35.44%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
Umbra Cos., Inc.
UCIX:USAUCIX:USA3M1Y3Y Customize...
Stock15030.00%0.00%-66.67%-71.59%-71.59%-71.59%
LandBridge Co. LLC
LB:USALB:USA3M1Y3Y Customize...
Stock11,288-2.28%-1.83%-17.56%-29.29%-14.36%68.73%
XP, Inc.
XP:USAXP:USA3M1Y3Y Customize...
Stock18,6911.33%-1.24%-16.77%1.08%19.82%0.45%
Federal Agricultural Mortgage Corp.
AGM:USAAGM:USA3M1Y3Y Customize...
Stock11,862-1.16%-3.04%-14.81%-3.89%-12.52%-14.90%
Texas Pacific Land Corp.
TPL:USATPL:USA3M1Y3Y Customize...
Stock121,488-3.44%-4.54%-12.79%-30.47%-27.75%11.18%
BGC Group, Inc.
BGC:USABGC:USA3M1Y3Y Customize...
Stock14,5092.27%-3.56%-11.90%1.50%-0.21%3.79%
Prospect Capital Corp.
PSEC:USAPSEC:USA3M1Y3Y Customize...
Stock11,329-4.19%-13.01%-9.07%-14.05%-25.60%-37.26%
Freddie Mac
FMCC:USAFMCC:USA3M1Y3Y Customize...
Stock14,70614.02%12.25%-9.05%41.13%39.23%508.40%
MSC Income Fund, Inc.
MSIF:USAMSIF:USA3M1Y3Y Customize...
Stock1696-3.00%-10.27%-8.95%-1.71%-4.60%41.95%
A-Mark Precious Metals, Inc.
AMRK:USAAMRK:USA3M1Y3Y Customize...
Stock1507-3.34%-6.88%-8.70%-14.35%-25.68%-44.88%
Blackrock TCP Capital Corp.
TCPC:USATCPC:USA3M1Y3Y Customize...
Stock1607-0.56%-5.06%-8.59%9.72%-16.59%-20.67%
Ameriprise Financial, Inc.
AMP:USAAMP:USA3M1Y3Y Customize...
Stock147,914-3.22%-3.75%-7.54%3.86%-7.14%18.10%
Cohen & Steers, Inc. (New York)
CNS:USACNS:USA3M1Y3Y Customize...
Stock13,682-1.84%-3.96%-7.27%-7.25%-17.31%-13.48%
Patria Investments Ltd.
PAX:USAPAX:USA3M1Y3Y Customize...
Stock12,109-4.37%-2.63%-6.71%27.98%15.02%7.82%
Principal Financial Group, Inc.
PFG:USAPFG:USA3M1Y3Y Customize...
Stock116,857-2.96%-6.81%-6.19%-0.72%-6.65%-3.92%
SEI Investments Co.
SEIC:USASEIC:USA3M1Y3Y Customize...
Stock110,694-1.90%-3.93%-5.99%8.70%0.42%28.91%
HA Sustainable Infrastructure Capital, Inc.
HASI:USAHASI:USA3M1Y3Y Customize...
Stock13,101-1.08%-7.99%-5.62%1.87%-5.49%-16.97%
Sitio Royalties Corp.
STR:USASTR:USA3M1Y3Y Customize...
Stock11,376-2.92%-3.97%-5.62%3.56%-8.72%-22.57%
Viper Energy, Inc.
VNOM:USAVNOM:USA3M1Y3Y Customize...
Stock14,806-2.81%-3.46%-5.57%-11.85%-19.69%-9.46%
Federal National Mortgage Association
FNMA:USAFNMA:USA3M1Y3Y Customize...
Stock110,23510.19%12.01%-5.48%39.61%60.97%590.43%
MarketAxess Holdings, Inc.
MKTX:USAMKTX:USA3M1Y3Y Customize...
Stock17,8051.09%-1.75%-5.21%-7.63%-5.14%-5.81%
Webull Corp.
BULL:USABULL:USA3M1Y3Y Customize...
Stock11,857-6.06%-16.92%-4.85%-16.48%14.50%19.18%
Virtus Investment Partners, Inc.
VRTS:USAVRTS:USA3M1Y3Y Customize...
Stock11,311-1.89%-2.96%-4.42%20.47%-2.42%-12.06%
Black Stone Minerals LP
BSM:USABSM:USA3M1Y3Y Customize...
Stock12,6580.24%1.62%-4.20%-11.17%-8.54%-7.39%
Goldman Sachs BDC, Inc.
GSBD:USAGSBD:USA3M1Y3Y Customize...
Stock11,295-1.60%-7.69%-4.00%8.81%-6.20%-14.02%
FS KKR Capital Corp.
FSK:USAFSK:USA3M1Y3Y Customize...
Stock15,741-1.96%-7.78%-3.80%6.14%-6.24%15.94%
Northern Trust Corp.
NTRS:USANTRS:USA3M1Y3Y Customize...
Stock124,298-2.26%-2.28%-3.79%31.22%14.85%47.71%
Horizon Kinetics Holding Corp.
HKHC:USAHKHC:USA3M1Y3Y Customize...
Stock17360.95%0.00%-3.66%13.02%0.49%79.01%
Artisan Partners Asset Management, Inc.
APAM:USAAPAM:USA3M1Y3Y Customize...
Stock13,158-0.91%-3.88%-3.57%14.28%5.08%10.13%
Franklin Resources, Inc.
BEN:USABEN:USA3M1Y3Y Customize...
Stock112,416-0.21%-3.51%-3.39%21.04%11.02%11.32%
Apollo Global Management, Inc.
APO:USAAPO:USA3M1Y3Y Customize...
Stock178,885-4.84%-8.50%-3.14%2.52%-18.60%11.85%
Blue Owl Capital, Inc.
OWL:USAOWL:USA3M1Y3Y Customize...
Stock111,787-2.64%-5.89%-2.89%3.56%-26.19%2.52%
Bain Capital Specialty Finance, Inc.
BCSF:USABCSF:USA3M1Y3Y Customize...
Stock1955-1.87%-3.66%-2.84%-1.67%-14.24%-2.05%
Blue Owl Capital Corp.
OBDC:USAOBDC:USA3M1Y3Y Customize...
Stock17,196-1.40%-5.19%-2.83%2.75%-1.58%1.38%
Oaktree Specialty Lending Corp.
OCSL:USAOCSL:USA3M1Y3Y Customize...
Stock11,194-1.95%-6.22%-2.59%2.79%-10.01%-14.46%
MidCap Financial Investment Corp
MFIC:USAMFIC:USA3M1Y3Y Customize...
Stock11,152-1.98%-5.22%-2.53%5.55%-6.43%-1.02%
Blue Owl Technology Finance Corp
OTF:USAOTF:USA3M1Y3Y Customize...
Stock17,0280.67%-3.02%-2.45%N/AN/AN/A
Virtu Financial, Inc.
VIRT:USAVIRT:USA3M1Y3Y Customize...
Stock13,679-1.74%-1.88%-2.43%6.00%9.65%63.09%
Dorchester Minerals LP
DMLP:USADMLP:USA3M1Y3Y Customize...
Stock11,292-0.40%-0.84%-2.22%-6.20%-8.83%-2.80%
DigitalBridge Group, Inc.
DBRG:USADBRG:USA3M1Y3Y Customize...
Stock11,836-2.98%-6.04%-2.07%13.37%-4.81%-25.98%
Gladstone Investment Corp.
GAIN:USAGAIN:USA3M1Y3Y Customize...
Stock1511-0.07%-1.00%-1.97%4.61%10.23%15.52%
Morgan Stanley
MS:USAMS:USA3M1Y3Y Customize...
Stock1222,266-2.37%-2.07%-1.96%16.50%1.99%38.79%
New Mountain Finance Corp.
NMFC:USANMFC:USA3M1Y3Y Customize...
Stock11,124-0.95%-1.61%-1.88%7.77%-5.61%-5.60%
Vinci Compass Investments Ltd.
VINP:USAVINP:USA3M1Y3Y Customize...
Stock1601-1.66%-3.07%-1.86%-1.46%-4.95%-10.59%
LPL Financial Holdings, Inc.
LPLA:USALPLA:USA3M1Y3Y Customize...
Stock148,530-6.52%-2.67%-1.74%10.98%1.00%67.69%
CION Investment Corp.
CION:USACION:USA3M1Y3Y Customize...
Stock1510-0.41%-4.37%-1.54%0.52%-11.82%-10.02%
AllianceBernstein Holding LP
AB:USAAB:USA3M1Y3Y Customize...
Stock14,490-0.42%-5.27%-1.50%-0.85%6.39%25.92%
Nuveen Churchill Direct Lending Corp.
NCDL:USANCDL:USA3M1Y3Y Customize...
Stock1829-1.04%-4.14%-1.40%4.30%-0.29%6.51%
Kayne Anderson BDC, Inc.
KBDC:USAKBDC:USA3M1Y3Y Customize...
Stock11,089-1.36%-4.02%-1.36%-1.32%-5.99%5.34%
Sabine Royalty Trust
SBR:USASBR:USA3M1Y3Y Customize...
Stock1962-0.45%-0.11%-1.33%3.21%3.48%13.26%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,22988,821,531-1.64%-2.41%0.20%10.02%3.92%14.28%
Investment ServicesINVESTSVCEIndustry4842,744,112-1.90%-3.14%1.12%17.15%5.13%35.44%

* Colors indicate performance relative to the benchmark.