Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
United States (Primary)PRIMARYUSAUniv6,22467,341,8850.42%-0.08%4.89%22.08%3.23%16.73%
  HealthcareHEALTHCARESector1,1916,084,2131.28%-0.92%1.50%3.82%-4.97%-8.64%
    Healthcare ServicesHCARESVCESubSec3261,695,4940.22%-3.03%-2.64%-2.87%-16.80%-27.50%
      Healthcare Support ServicesHCARESUPPORTIndustry101798,7050.82%-2.54%-5.14%-14.13%-20.46%-28.26%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
Evolent Health, Inc.
EVH:USAEVH:USA3M1Y3Y Customize...
Stock11,3250.62%1.33%38.33%23.14%2.33%-40.60%
Hinge Health, Inc.
HNGE:USAHNGE:USA3M1Y3Y Customize...
Stock13,6632.56%4.75%34.72%N/AN/AN/A
Claritev Corp.
CTEV:USACTEV:USA3M1Y3Y Customize...
Stock17251.08%-11.69%18.84%104.93%194.00%179.11%
Harrow, Inc.
HROW:USAHROW:USA3M1Y3Y Customize...
Stock11,2320.52%9.13%13.99%45.23%3.04%39.03%
Doximity, Inc.
DOCS:USADOCS:USA3M1Y3Y Customize...
Stock111,7900.60%-1.33%11.62%17.26%22.95%119.33%
Oscar Health, Inc.
OSCR:USAOSCR:USA3M1Y3Y Customize...
Stock13,8912.88%-4.54%10.04%23.29%2.81%-4.06%
Progyny, Inc.
PGNY:USAPGNY:USA3M1Y3Y Customize...
Stock11,972-0.95%-3.20%9.46%5.55%14.87%-20.70%
Omada Health, Inc.
OMDA:USAOMDA:USA3M1Y3Y Customize...
Stock11,0312.83%9.79%8.19%N/AN/AN/A
Guardian Pharmacy Services, Inc.
GRDN:USAGRDN:USA3M1Y3Y Customize...
Stock11,3151.12%-1.47%5.54%-10.89%1.51%N/A
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,26389,553,6160.33%0.03%4.87%16.45%7.86%12.55%
Clover Health Investments Corp.
CLOV:USACLOV:USA3M1Y3Y Customize...
Stock11,4521.34%-4.73%4.68%-18.82%-19.25%91.14%
Phreesia, Inc.
PHR:USAPHR:USA3M1Y3Y Customize...
Stock11,6081.16%-6.63%4.04%12.85%3.52%18.49%
MAXIMUS, Inc.
MMS:USAMMS:USA3M1Y3Y Customize...
Stock14,0071.75%-1.13%1.88%4.85%-7.44%-19.14%
Owens & Minor, Inc.
OMI:USAOMI:USA3M1Y3Y Customize...
Stock16122.06%-8.11%1.80%19.25%-46.20%-42.62%
Cencora, Inc.
COR:USACOR:USA3M1Y3Y Customize...
Stock157,7151.08%-0.78%0.77%4.87%24.59%35.19%
Agilon Health, Inc.
AGL:USAAGL:USA3M1Y3Y Customize...
Stock1892-1.82%-5.68%0.47%-60.94%-21.45%-66.97%
Cardinal Health, Inc.
CAH:USACAH:USA3M1Y3Y Customize...
Stock138,5050.06%-1.92%0.12%20.37%30.77%74.57%
Veeva Systems, Inc.
VEEV:USAVEEV:USA3M1Y3Y Customize...
Stock146,0361.13%-0.66%-0.03%26.83%33.96%52.08%
HealthStream, Inc.
HSTM:USAHSTM:USA3M1Y3Y Customize...
Stock18271.42%-1.17%-0.62%-17.10%-13.77%-5.40%
Schrödinger, Inc.
SDGR:USASDGR:USA3M1Y3Y Customize...
Stock11,5594.32%-2.01%-0.84%-16.98%11.43%-6.35%
Henry Schein, Inc.
HSIC:USAHSIC:USA3M1Y3Y Customize...
Stock18,474-1.87%-6.53%-1.24%7.84%-2.74%5.29%
Avantor, Inc.
AVTR:USAAVTR:USA3M1Y3Y Customize...
Stock18,7640.31%-5.23%-1.61%-16.49%-40.79%-38.23%
McKesson Corp.
MCK:USAMCK:USA3M1Y3Y Customize...
Stock189,4670.69%-1.58%-1.71%3.40%20.80%24.33%
Astrana Health, Inc.
ASTH:USAASTH:USA3M1Y3Y Customize...
Stock11,2393.23%1.85%-1.83%-25.12%-18.95%-46.88%
Humana, Inc.
HUM:USAHUM:USA3M1Y3Y Customize...
Stock127,3442.10%-4.28%-3.34%-20.71%-19.28%-40.25%
Waystar Holding Corp.
WAY:USAWAY:USA3M1Y3Y Customize...
Stock16,502-1.00%-0.79%-3.44%1.79%0.62%75.82%
The Cigna Group
CI:USACI:USA3M1Y3Y Customize...
Stock182,5411.12%-1.28%-3.65%-6.49%8.34%-6.07%
Healthcare Support ServicesHCARESUPPORTIndustry101798,7050.82%-2.54%-5.14%-14.13%-20.46%-28.26%
BrightSpring Health Services, Inc.
BTSG:USABTSG:USA3M1Y3Y Customize...
Stock13,5140.00%-6.22%-5.29%17.45%12.70%77.21%
Certara, Inc.
CERT:USACERT:USA3M1Y3Y Customize...
Stock11,6810.00%-9.24%-5.45%-25.00%-3.07%-33.48%
UnitedHealth Group, Inc.
UNH:USAUNH:USA3M1Y3Y Customize...
Stock1266,1660.27%-3.44%-6.05%-49.53%-45.59%-42.17%
Premier, Inc.
PINC:USAPINC:USA3M1Y3Y Customize...
Stock11,7290.62%-2.69%-6.91%9.02%-0.03%17.95%
CorVel Corp.
CRVL:USACRVL:USA3M1Y3Y Customize...
Stock14,9861.24%-2.80%-7.60%-18.19%-11.89%8.79%
Pediatrix Medical Group, Inc.
MD:USAMD:USA3M1Y3Y Customize...
Stock11,1000.08%-5.46%-8.43%-3.90%-6.15%83.14%
AMN Healthcare Services, Inc.
AMN:USAAMN:USA3M1Y3Y Customize...
Stock1752-0.96%-9.55%-8.76%3.85%-24.62%-61.97%
Privia Health Group, Inc.
PRVA:USAPRVA:USA3M1Y3Y Customize...
Stock12,498-0.29%-2.92%-9.14%-14.92%-2.00%14.59%
Alignment Healthcare, Inc.
ALHC:USAALHC:USA3M1Y3Y Customize...
Stock12,6470.98%-3.67%-10.37%-31.09%-0.89%49.11%
Elevance Health, Inc.
ELV:USAELV:USA3M1Y3Y Customize...
Stock177,7452.48%-0.52%-10.40%-20.95%-11.61%-34.05%
Molina Healthcare, Inc.
MOH:USAMOH:USA3M1Y3Y Customize...
Stock111,6670.68%-8.92%-27.53%-35.60%-26.52%-23.92%
Centene Corp.
CNC:USACNC:USA3M1Y3Y Customize...
Stock115,1301.37%-8.10%-44.93%-51.17%-52.03%-53.92%

* Colors indicate performance relative to the benchmark.