Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
United States (Primary)PRIMARYUSAUniv6,21766,385,2640.43%3.33%4.57%9.23%4.24%12.78%
  Consumer Non-CyclicalsNONCYCLICALSector3936,515,1641.52%2.70%2.51%5.82%3.80%13.20%
    Food and Staples RetailSTAPLESRETAILSubSec894,242,1911.99%4.01%4.85%10.35%3.42%6.26%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
United Natural Foods, Inc.
UNFI:USAUNFI:USA3M1Y3Y Customize...
Stock11,3806.01%6.45%-25.15%-14.72%-15.07%72.24%
Natural Grocers by Vitamin Cottage, Inc.
NGVC:USANGVC:USA3M1Y3Y Customize...
Stock19005.63%-4.99%-18.77%3.13%-1.20%84.00%
The RealReal, Inc.
REAL:USAREAL:USA3M1Y3Y Customize...
Stock15531.87%-3.93%-8.77%-12.99%-47.59%54.26%
Ross Stores, Inc.
ROST:USAROST:USA3M1Y3Y Customize...
Stock141,8721.01%0.18%-8.19%2.27%-14.48%-13.07%
Grocery Outlet Holding Corp.
GO:USAGO:USA3M1Y3Y Customize...
Stock11,238-0.32%-6.03%-8.15%-4.68%-19.86%-43.29%
BBB Foods, Inc.
TBBB:USATBBB:USA3M1Y3Y Customize...
Stock13,0810.11%4.21%-7.23%2.69%-7.42%19.24%
Weis Markets, Inc.
WMK:USAWMK:USA3M1Y3Y Customize...
Stock11,9400.40%-2.49%-6.22%-6.28%6.25%17.36%
Albertsons Cos., Inc.
ACI:USAACI:USA3M1Y3Y Customize...
Stock112,1940.33%-2.26%-4.33%-1.33%9.51%10.82%
Sprouts Farmers Market, Inc.
SFM:USASFM:USA3M1Y3Y Customize...
Stock115,9191.05%-2.31%-4.22%9.73%23.36%95.17%
Macy's, Inc.
M:USAM:USA3M1Y3Y Customize...
Stock13,0822.07%2.71%-3.94%-10.02%-30.54%-37.34%
Burlington Stores, Inc.
BURL:USABURL:USA3M1Y3Y Customize...
Stock114,5500.67%2.34%-3.34%-2.96%-20.21%-3.63%
Costco Wholesale Corp.
COST:USACOST:USA3M1Y3Y Customize...
Stock1436,9280.23%0.49%-2.76%6.11%2.99%15.57%
The TJX Cos., Inc.
TJX:USATJX:USA3M1Y3Y Customize...
Stock1137,6691.02%-0.10%-2.25%4.71%0.54%13.05%
Performance Food Group Co.
PFGC:USAPFGC:USA3M1Y3Y Customize...
Stock113,5491.44%1.80%-1.73%13.10%2.64%29.53%
Etsy, Inc.
ETSY:USAETSY:USA3M1Y3Y Customize...
Stock15,3240.02%-9.83%-1.57%8.46%-8.14%-14.88%
Savers Value Village, Inc.
SVV:USASVV:USA3M1Y3Y Customize...
Stock11,621-0.96%-2.28%-1.25%46.71%0.20%-10.07%
The Chefs' Warehouse, Inc.
CHEF:USACHEF:USA3M1Y3Y Customize...
Stock12,5840.75%3.30%-0.86%18.81%30.21%62.73%
PriceSmart, Inc.
PSMT:USAPSMT:USA3M1Y3Y Customize...
Stock13,2710.09%4.79%-0.26%23.59%13.24%33.75%
Ingles Markets, Inc.
IMKTA:USAIMKTA:USA3M1Y3Y Customize...
Stock11,163-0.87%0.61%0.02%-1.71%-4.07%-7.70%
Walmart, Inc.
WMT:USAWMT:USA3M1Y3Y Customize...
Stock1776,7981.30%1.20%0.03%14.51%5.50%43.90%
Dillard's, Inc.
DDS:USADDS:USA3M1Y3Y Customize...
Stock16,4960.53%2.65%1.23%15.85%-8.58%2.68%
Village Super Market, Inc.
VLGEA:USAVLGEA:USA3M1Y3Y Customize...
Stock15130.31%0.86%1.53%5.03%22.99%55.84%
BJ's Wholesale Club Holdings, Inc.
BJ:USABJ:USA3M1Y3Y Customize...
Stock115,0870.67%3.51%1.98%2.09%21.81%29.43%
eBay, Inc.
EBAY:USAEBAY:USA3M1Y3Y Customize...
Stock134,1510.11%-4.97%2.29%10.27%16.64%39.78%
Walgreens Boots Alliance, Inc.
WBA:USAWBA:USA3M1Y3Y Customize...
Stock19,9070.62%1.24%2.32%2.32%24.59%-22.87%
Sally Beauty Holdings, Inc.
SBH:USASBH:USA3M1Y3Y Customize...
Stock19090.56%3.56%2.74%1.81%-19.91%-15.87%
thredUP, Inc.
TDUP:USATDUP:USA3M1Y3Y Customize...
Stock1877-4.97%-14.27%3.19%187.64%435.97%351.52%
Target Corp.
TGT:USATGT:USA3M1Y3Y Customize...
Stock145,0871.67%3.86%3.43%-3.17%-23.55%-30.18%
ODDITY Tech Ltd.
ODD:USAODD:USA3M1Y3Y Customize...
Stock14,1854.58%4.53%3.81%74.59%67.83%93.62%
Food and Staples RetailSTAPLESRETAILSubSec894,242,1911.99%4.01%4.85%10.35%3.42%6.26%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,23788,669,6370.50%3.47%4.93%10.99%2.87%14.13%
The Kroger Co.
KR:USAKR:USA3M1Y3Y Customize...
Stock147,2090.20%-0.76%5.51%7.56%16.64%47.74%
Kohl's Corp.
KSS:USAKSS:USA3M1Y3Y Customize...
Stock19451.32%2.55%5.60%0.99%-39.67%-60.47%
Coupang, Inc.
CPNG:USACPNG:USA3M1Y3Y Customize...
Stock155,6743.35%7.92%8.87%37.79%34.78%44.78%
Amazon.com, Inc.
AMZN:USAAMZN:USA3M1Y3Y Customize...
Stock12,369,8832.85%6.49%9.08%15.87%-2.51%15.33%
Mission Produce, Inc.
AVO:USAAVO:USA3M1Y3Y Customize...
Stock18370.00%-5.65%9.42%17.09%-17.65%21.91%
GigaCloud Technology, Inc.
GCT:USAGCT:USA3M1Y3Y Customize...
Stock1771-2.08%8.55%9.63%31.04%9.70%-32.72%
CVS Health Corp.
CVS:USACVS:USA3M1Y3Y Customize...
Stock186,4340.51%2.88%9.67%3.06%58.36%18.19%
Ulta Beauty, Inc.
ULTA:USAULTA:USA3M1Y3Y Customize...
Stock120,6410.13%-3.29%9.89%27.48%5.27%18.15%
Dollar Tree, Inc.
DLTR:USADLTR:USA3M1Y3Y Customize...
Stock120,742-0.74%-0.01%10.48%35.67%34.51%-4.57%
Five Below, Inc.
FIVE:USAFIVE:USA3M1Y3Y Customize...
Stock17,1910.53%5.89%14.81%78.43%21.50%19.09%
Dollar General Corp.
DG:USADG:USA3M1Y3Y Customize...
Stock125,1871.62%2.64%17.06%33.78%55.54%-8.96%
Ollie's Bargain Outlet Holdings, Inc.
OLLI:USAOLLI:USA3M1Y3Y Customize...
Stock18,151-0.48%9.01%17.49%17.27%11.73%35.08%
National Vision Holdings, Inc.
EYE:USAEYE:USA3M1Y3Y Customize...
Stock11,8320.48%1.27%20.43%80.73%110.25%84.03%
SpartanNash Co.
SPTN:USASPTN:USA3M1Y3Y Customize...
Stock18980.42%50.28%37.75%33.97%46.50%49.49%

* Colors indicate performance relative to the benchmark.