Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
United States (Primary)PRIMARYUSAUniv6,18163,432,3560.02%4.79%9.96%-3.78%-0.25%12.95%
  HealthcareHEALTHCARESector1,1995,789,188-2.23%-3.97%-4.61%-10.93%-9.44%-8.20%
    Healthcare ServicesHCARESVCESubSec3261,708,180-1.88%-5.85%-12.68%-13.57%-17.37%-18.75%
      Healthcare Support ServicesHCARESUPPORTIndustry98819,046-0.49%-11.83%-25.45%-17.95%-23.69%-18.49%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
BrightSpring Health Services, Inc.
BTSG:USABTSG:USA3M1Y3Y Customize...
Stock14,1151.08%1.95%37.37%6.39%17.22%108.99%
Oscar Health, Inc.
OSCR:USAOSCR:USA3M1Y3Y Customize...
Stock14,193-2.25%-2.82%33.17%26.65%19.86%-24.65%
Premier, Inc.
PINC:USAPINC:USA3M1Y3Y Customize...
Stock11,854-1.49%-2.60%15.31%26.30%-0.45%19.22%
Doximity, Inc.
DOCS:USADOCS:USA3M1Y3Y Customize...
Stock111,161-1.54%1.95%13.12%-22.72%-2.86%158.81%
AMN Healthcare Services, Inc.
AMN:USAAMN:USA3M1Y3Y Customize...
Stock18320.46%11.01%10.28%-6.85%-21.69%-63.11%
Cardinal Health, Inc.
CAH:USACAH:USA3M1Y3Y Customize...
Stock135,4700.10%-3.30%10.11%17.49%22.98%54.08%
Phreesia, Inc.
PHR:USAPHR:USA3M1Y3Y Customize...
Stock11,5360.19%7.17%9.78%-12.86%20.67%18.86%
MAXIMUS, Inc.
MMS:USAMMS:USA3M1Y3Y Customize...
Stock14,227-0.46%11.69%9.12%11.79%-17.36%-10.69%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,37884,732,7290.13%4.71%8.99%-3.34%-1.24%14.24%
Waystar Holding Corp.
WAY:USAWAY:USA3M1Y3Y Customize...
Stock16,8321.00%-3.73%7.98%-11.63%26.00%N/A
Veeva Systems, Inc.
VEEV:USAVEEV:USA3M1Y3Y Customize...
Stock139,069-0.37%0.83%7.44%2.63%1.45%17.88%
Henry Schein, Inc.
HSIC:USAHSIC:USA3M1Y3Y Customize...
Stock18,567-0.65%5.27%6.81%-9.71%2.62%-4.17%
Pediatrix Medical Group, Inc.
MD:USAMD:USA3M1Y3Y Customize...
Stock11,218-1.60%-1.11%5.82%-1.94%-11.09%66.35%
Guardian Pharmacy Services, Inc.
GRDN:USAGRDN:USA3M1Y3Y Customize...
Stock11,526-2.11%-6.62%5.37%19.17%8.40%N/A
Harrow, Inc.
HROW:USAHROW:USA3M1Y3Y Customize...
Stock1896-4.36%2.18%2.97%-21.26%-51.70%108.16%
Owens & Minor, Inc.
OMI:USAOMI:USA3M1Y3Y Customize...
Stock1541-3.18%-9.79%1.16%-9.56%-47.64%-62.59%
Privia Health Group, Inc.
PRVA:USAPRVA:USA3M1Y3Y Customize...
Stock12,9500.00%4.20%1.04%-2.29%6.58%35.08%
Progyny, Inc.
PGNY:USAPGNY:USA3M1Y3Y Customize...
Stock11,8730.83%-6.66%-1.00%-0.41%28.14%-20.22%
McKesson Corp.
MCK:USAMCK:USA3M1Y3Y Customize...
Stock185,285-0.80%-5.55%-1.69%13.37%11.08%23.59%
Cencora, Inc.
COR:USACOR:USA3M1Y3Y Customize...
Stock154,0950.05%-8.35%-1.81%14.42%12.57%26.06%
CorVel Corp.
CRVL:USACRVL:USA3M1Y3Y Customize...
Stock15,660-3.61%-1.11%-5.32%-7.50%-8.76%26.94%
Centene Corp.
CNC:USACNC:USA3M1Y3Y Customize...
Stock129,5870.85%-5.48%-5.62%4.68%-2.11%-22.92%
The Cigna Group
CI:USACI:USA3M1Y3Y Customize...
Stock181,8740.48%-9.30%-7.85%1.67%-10.77%-11.62%
Evolent Health, Inc.
EVH:USAEVH:USA3M1Y3Y Customize...
Stock11,036-3.56%-14.45%-8.68%-10.33%-40.91%-62.36%
Clover Health Investments Corp.
CLOV:USACLOV:USA3M1Y3Y Customize...
Stock11,592-2.65%-12.20%-9.56%-27.09%-0.60%263.06%
Schrödinger, Inc.
SDGR:USASDGR:USA3M1Y3Y Customize...
Stock11,7540.67%0.84%-9.87%-2.09%22.42%3.19%
Simulations Plus, Inc.
SLP:USASLP:USA3M1Y3Y Customize...
Stock1618-1.22%5.97%-10.07%-17.00%-4.45%-37.28%
Molina Healthcare, Inc.
MOH:USAMOH:USA3M1Y3Y Customize...
Stock116,8270.38%-4.71%-10.60%15.13%-5.16%-11.56%
Elevance Health, Inc.
ELV:USAELV:USA3M1Y3Y Customize...
Stock184,455-0.30%-10.33%-15.16%-4.02%-11.28%-29.53%
HealthStream, Inc.
HSTM:USAHSTM:USA3M1Y3Y Customize...
Stock1827-1.20%0.74%-16.37%-20.11%-16.70%0.88%
Avantor, Inc.
AVTR:USAAVTR:USA3M1Y3Y Customize...
Stock18,757-3.38%7.62%-17.42%-29.01%-42.38%-47.10%
Certara, Inc.
CERT:USACERT:USA3M1Y3Y Customize...
Stock11,892-3.46%2.27%-18.61%-17.75%7.62%-29.61%
Humana, Inc.
HUM:USAHUM:USA3M1Y3Y Customize...
Stock127,8160.69%-8.95%-19.08%-8.56%-17.85%-31.31%
Alignment Healthcare, Inc.
ALHC:USAALHC:USA3M1Y3Y Customize...
Stock12,9476.12%-3.93%-22.06%7.50%10.77%115.46%
Astrana Health, Inc.
ASTH:USAASTH:USA3M1Y3Y Customize...
Stock11,299-0.75%-17.55%-22.17%-32.40%-43.39%-32.31%
Healthcare Support ServicesHCARESUPPORTIndustry98819,046-0.49%-11.83%-25.45%-17.95%-23.69%-18.49%
UnitedHealth Group, Inc.
UNH:USAUNH:USA3M1Y3Y Customize...
Stock1280,289-1.08%-21.24%-47.53%-41.77%-50.34%-38.85%
Agilon Health, Inc.
AGL:USAAGL:USA3M1Y3Y Customize...
Stock11,103-1.11%-21.24%-52.32%-23.28%23.61%-48.75%

* Colors indicate performance relative to the benchmark.