Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
United States (Primary)PRIMARYUSAUniv6,21967,058,230-0.55%0.10%3.55%18.70%3.30%15.73%
  FinanceFINANCIALSector1,65311,336,265-1.69%-0.90%3.02%12.69%1.93%19.13%
    Specialty Finance and ServicesFINSVCESubSec1542,437,939-1.42%-1.45%1.99%14.35%2.18%24.93%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
Circle Internet Group, Inc.
CRCL:USACRCL:USA3M1Y3Y Customize...
Stock143,469-4.58%-4.63%83.34%N/AN/AN/A
IREN Ltd.
IREN:USAIREN:USA3M1Y3Y Customize...
Stock13,774-2.31%-0.06%65.98%193.57%61.38%37.12%
Coinbase Global, Inc.
COIN:USACOIN:USA3M1Y3Y Customize...
Stock198,786-1.52%9.36%60.97%119.74%54.47%77.97%
Cipher Mining, Inc.
CIFR:USACIFR:USA3M1Y3Y Customize...
Stock12,214-1.00%-1.00%55.47%144.67%24.12%27.56%
SoFi Technologies, Inc.
SOFI:USASOFI:USA3M1Y3Y Customize...
Stock123,142-1.73%5.06%40.67%93.72%48.97%200.72%
Upstart Holdings, Inc.
UPST:USAUPST:USA3M1Y3Y Customize...
Stock17,048-1.14%-2.55%35.82%85.51%29.89%173.44%
Pagaya Technologies Ltd.
PGY:USAPGY:USA3M1Y3Y Customize...
Stock11,772-0.84%6.97%27.25%147.78%173.14%80.41%
Bit Digital, Inc.
BTBT:USABTBT:USA3M1Y3Y Customize...
Stock16010.00%-12.03%26.54%77.84%2.49%-13.42%
CleanSpark, Inc.
CLSK:USACLSK:USA3M1Y3Y Customize...
Stock13,424-3.25%5.09%25.54%56.68%19.63%-23.09%
Enova International, Inc.
ENVA:USAENVA:USA3M1Y3Y Customize...
Stock12,883-2.53%-2.70%18.87%24.34%15.08%71.30%
MARA Holdings, Inc.
MARA:USAMARA:USA3M1Y3Y Customize...
Stock16,496-2.34%7.08%18.58%44.86%9.13%-9.68%
Riot Platforms, Inc.
RIOT:USARIOT:USA3M1Y3Y Customize...
Stock14,237-3.28%4.58%18.51%72.61%2.80%23.41%
Bitfarms Ltd. (Canada)
BITF:USABITF:USA3M1Y3Y Customize...
Stock1565-5.56%-0.97%17.24%25.15%-34.62%-59.68%
Cantaloupe, Inc.
CTLP:USACTLP:USA3M1Y3Y Customize...
Stock18060.09%0.00%14.90%43.99%35.34%67.88%
TeraWulf, Inc.
WULF:USAWULF:USA3M1Y3Y Customize...
Stock11,869-4.70%1.04%14.32%97.17%-6.35%-8.29%
Core Scientific, Inc.
CORZ:USACORZ:USA3M1Y3Y Customize...
Stock14,1151.47%-1.85%13.34%94.90%1.18%36.24%
Synchrony Financial
SYF:USASYF:USA3M1Y3Y Customize...
Stock126,090-3.27%-1.05%11.59%46.81%6.76%42.32%
Shift4 Payments, Inc.
FOUR:USAFOUR:USA3M1Y3Y Customize...
Stock17,037-0.97%-0.29%9.59%33.67%-0.08%45.11%
Capital One Financial Corp.
COF:USACOF:USA3M1Y3Y Customize...
Stock182,466-2.49%-0.99%8.93%32.92%20.15%57.75%
Affirm Holdings, Inc.
AFRM:USAAFRM:USA3M1Y3Y Customize...
Stock121,3353.28%-2.33%8.35%62.21%20.95%123.93%
OneMain Holdings, Inc.
OMF:USAOMF:USA3M1Y3Y Customize...
Stock16,828-2.72%-2.83%7.67%32.43%13.25%25.43%
dLocal Ltd.
DLO:USADLO:USA3M1Y3Y Customize...
Stock11,663-0.45%-3.17%6.91%32.51%5.04%42.35%
Navient Corp.
NAVI:USANAVI:USA3M1Y3Y Customize...
Stock11,480-2.99%-4.63%6.80%32.24%15.23%3.45%
WillScot Holdings Corp.
WSC:USAWSC:USA3M1Y3Y Customize...
Stock15,426-1.69%3.82%6.74%21.24%-15.58%-22.24%
StoneCo Ltd.
STNE:USASTNE:USA3M1Y3Y Customize...
Stock14,038-1.98%-8.83%6.67%26.45%82.68%10.39%
nCino, Inc.
NCNO:USANCNO:USA3M1Y3Y Customize...
Stock13,374-1.78%-0.88%6.59%23.75%-10.02%-6.63%
WEX, Inc.
WEX:USAWEX:USA3M1Y3Y Customize...
Stock15,103-1.48%-2.19%6.55%16.85%-14.87%-18.53%
Ally Financial, Inc.
ALLY:USAALLY:USA3M1Y3Y Customize...
Stock111,991-3.96%-3.25%6.12%22.33%13.56%-5.99%
Marqeta, Inc.
MQ:USAMQ:USA3M1Y3Y Customize...
Stock12,804-0.34%-1.52%5.81%48.72%57.57%8.57%
CCC Intelligent Solutions Holdings, Inc.
CCCS:USACCCS:USA3M1Y3Y Customize...
Stock16,218-1.77%-2.78%5.71%5.71%-14.42%-15.34%
World Acceptance Corp.
WRLD:USAWRLD:USA3M1Y3Y Customize...
Stock1875-4.46%-5.70%5.68%33.37%44.66%22.82%
Shopify, Inc.
SHOP:USASHOP:USA3M1Y3Y Customize...
Stock1149,229-1.45%2.28%5.35%39.00%13.06%77.30%
American Express Co.
AXP:USAAXP:USA3M1Y3Y Customize...
Stock1217,766-3.20%-2.00%4.51%21.95%5.20%31.59%
EZCORP, Inc.
EZPW:USAEZPW:USA3M1Y3Y Customize...
Stock1767-1.76%2.12%4.03%-10.52%14.63%37.98%
Sapiens International Corp. NV
SPNS:USASPNS:USA3M1Y3Y Customize...
Stock11,651-0.34%0.00%3.93%13.32%18.30%-18.13%
Nelnet, Inc.
NNI:USANNI:USA3M1Y3Y Customize...
Stock14,349-2.29%-3.46%3.92%13.98%15.61%13.84%
Flywire Corp.
FLYW:USAFLYW:USA3M1Y3Y Customize...
Stock11,366-0.71%-5.09%3.71%29.36%-41.14%-35.58%
Green Dot Corp.
GDOT:USAGDOT:USA3M1Y3Y Customize...
Stock15850.76%-1.75%3.69%40.77%19.62%11.96%
Block, Inc.
XYZ:USAXYZ:USA3M1Y3Y Customize...
Stock140,720-3.89%-2.70%3.38%20.76%-19.51%-3.97%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,25389,298,373-0.43%0.29%3.35%15.74%7.65%12.48%
Cass Information Systems, Inc.
CASS:USACASS:USA3M1Y3Y Customize...
Stock1593-0.02%-2.62%3.32%12.51%15.19%6.28%
SLM Corp.
SLM:USASLM:USA3M1Y3Y Customize...
Stock16,876-2.80%-3.32%3.16%25.53%20.77%51.72%
PRA Group, Inc.
PRAA:USAPRAA:USA3M1Y3Y Customize...
Stock1610-2.96%-2.66%3.08%-9.63%-22.35%-26.36%
Specialty Finance and ServicesFINSVCESubSec1542,437,939-1.42%-1.45%1.99%14.35%2.18%24.93%
Air Lease Corp.
AL:USAAL:USA3M1Y3Y Customize...
Stock16,492-1.76%-0.63%0.87%36.92%29.88%23.75%
PagSeguro Digital Ltd.
PAGS:USAPAGS:USA3M1Y3Y Customize...
Stock12,589-0.92%-6.73%0.82%2.93%31.84%-34.42%
Paysafe Ltd.
PSFE:USAPSFE:USA3M1Y3Y Customize...
Stock1777-2.41%-4.49%0.54%-12.36%-25.36%-31.10%
Q2 Holdings, Inc.
QTWO:USAQTWO:USA3M1Y3Y Customize...
Stock15,541-1.58%-5.19%0.52%17.88%-1.94%35.54%
McGrath RentCorp
MGRC:USAMGRC:USA3M1Y3Y Customize...
Stock12,859-2.71%-1.92%0.35%9.29%2.33%8.36%
Credit Acceptance Corp.
CACC:USACACC:USA3M1Y3Y Customize...
Stock15,887-2.55%-4.68%0.31%0.76%10.96%-13.12%
SS&C Technologies Holdings, Inc.
SSNC:USASSNC:USA3M1Y3Y Customize...
Stock120,176-2.05%-1.66%0.31%6.10%9.01%26.90%
Blend Labs, Inc.
BLND:USABLND:USA3M1Y3Y Customize...
Stock1911-3.03%1.15%0.28%12.10%6.34%25.71%

* Colors indicate performance relative to the benchmark.