Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
United States (Primary)PRIMARYUSAUniv6,21667,049,380-0.81%0.58%3.95%19.51%7.40%15.19%
  TechnologyTECHSector75824,590,863-0.83%0.29%6.41%30.99%11.18%19.99%
    Software and ConsultingSOFTWTECHSubSec46113,205,789-0.50%-0.11%4.49%28.56%15.21%22.89%
      SoftwareSOFTWIndustry2766,684,271-0.30%0.21%3.54%27.53%14.43%17.83%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
Braze, Inc.
BRZE:USABRZE:USA3M1Y3Y Customize...
Stock12,980-1.25%6.20%-22.37%-8.26%-34.50%-28.12%
Progress Software Corp.
PRGS:USAPRGS:USA3M1Y3Y Customize...
Stock12,221-5.34%-19.17%-18.27%-8.24%-20.35%-5.02%
DocuSign, Inc.
DOCU:USADOCU:USA3M1Y3Y Customize...
Stock115,686-1.75%1.53%-17.26%7.52%-14.07%43.43%
AppLovin Corp.
APP:USAAPP:USA3M1Y3Y Customize...
Stock1116,7350.98%3.36%-17.17%57.27%0.94%296.73%
Samsara, Inc.
IOT:USAIOT:USA3M1Y3Y Customize...
Stock122,250-0.08%-1.31%-16.37%16.80%-11.16%9.56%
Jamf Holding Corp.
JAMF:USAJAMF:USA3M1Y3Y Customize...
Stock11,174-4.30%-4.71%-16.26%-17.50%-36.76%-47.74%
MNTN, Inc.
MNTN:USAMNTN:USA3M1Y3Y Customize...
Stock11,600-2.94%-5.54%-16.07%N/AN/AN/A
Box, Inc.
BOX:USABOX:USA3M1Y3Y Customize...
Stock14,801-0.30%-2.47%-13.98%11.24%5.81%27.10%
Peloton Interactive, Inc.
PTON:USAPTON:USA3M1Y3Y Customize...
Stock12,561-3.16%-5.44%-13.92%27.83%-27.18%90.80%
Vertex, Inc.
VERX:USAVERX:USA3M1Y3Y Customize...
Stock15,7261.97%4.81%-12.72%3.34%-32.05%1.95%
PROS Holdings, Inc.
PRO:USAPRO:USA3M1Y3Y Customize...
Stock1782-1.51%9.14%-12.65%-1.92%-23.87%-39.47%
Paycom Software, Inc.
PAYC:USAPAYC:USA3M1Y3Y Customize...
Stock113,014-0.29%2.27%-12.24%17.47%15.76%63.55%
SEMrush Holdings, Inc.
SEMR:USASEMR:USA3M1Y3Y Customize...
Stock11,335-1.20%1.35%-11.55%6.35%-22.93%-34.63%
Udemy, Inc.
UDMY:USAUDMY:USA3M1Y3Y Customize...
Stock11,019-1.86%-2.42%-10.79%3.16%-16.75%-20.60%
Weave Communications, Inc.
WEAV:USAWEAV:USA3M1Y3Y Customize...
Stock1648-1.59%5.10%-10.64%-8.08%-44.87%-4.63%
Karooooo Ltd.
KARO:USAKARO:USA3M1Y3Y Customize...
Stock11,6023.06%8.63%-9.86%35.79%13.18%73.79%
OneStream, Inc.
OS:USAOS:USA3M1Y3Y Customize...
Stock14,661-0.71%-4.41%-9.26%46.40%-6.33%N/A
Adobe, Inc.
ADBE:USAADBE:USA3M1Y3Y Customize...
Stock1160,949-0.63%-2.31%-8.93%7.98%-14.53%-33.89%
Rubrik, Inc.
RBRK:USARBRK:USA3M1Y3Y Customize...
Stock117,3750.86%2.83%-8.82%73.56%35.42%200.20%
Okta, Inc.
OKTA:USAOKTA:USA3M1Y3Y Customize...
Stock117,052-1.73%-1.05%-7.77%5.95%23.56%3.85%
Thryv Holdings, Inc.
THRY:USATHRY:USA3M1Y3Y Customize...
Stock1547-3.03%4.78%-7.75%13.53%-14.21%-28.65%
HubSpot, Inc.
HUBS:USAHUBS:USA3M1Y3Y Customize...
Stock129,047-0.94%0.90%-7.29%10.78%-20.34%-6.20%
Asana, Inc.
ASAN:USAASAN:USA3M1Y3Y Customize...
Stock13,3572.15%7.45%-5.56%0.85%-28.11%6.02%
Paylocity Holding Corp.
PCTY:USAPCTY:USA3M1Y3Y Customize...
Stock110,212-0.41%2.40%-5.54%5.14%-5.74%39.16%
Dayforce, Inc.
DAY:USADAY:USA3M1Y3Y Customize...
Stock19,056-1.17%2.65%-5.51%9.92%-20.72%10.42%
SPS Commerce, Inc.
SPSC:USASPSC:USA3M1Y3Y Customize...
Stock15,221-2.81%3.20%-5.25%7.42%-24.85%-27.83%
Commvault Systems, Inc.
CVLT:USACVLT:USA3M1Y3Y Customize...
Stock17,633-0.85%-0.72%-4.98%24.20%13.78%38.29%
Sprout Social, Inc.
SPT:USASPT:USA3M1Y3Y Customize...
Stock11,218-1.23%2.90%-4.90%3.56%-31.77%-42.01%
ServiceTitan, Inc.
TTAN:USATTAN:USA3M1Y3Y Customize...
Stock19,925-0.31%1.45%-4.54%28.72%7.88%N/A
Five9, Inc.
FIVN:USAFIVN:USA3M1Y3Y Customize...
Stock12,1200.36%4.00%-4.40%20.91%-31.23%-35.05%
Zoom Communications, Inc.
ZM:USAZM:USA3M1Y3Y Customize...
Stock123,412-1.79%-1.54%-4.35%13.90%-5.41%31.62%
NICE Ltd. (Israel)
NICE:USANICE:USA3M1Y3Y Customize...
Stock110,721-0.40%2.68%-4.12%19.96%-0.06%-0.22%
Check Point Software Technologies Ltd.
CHKP:USACHKP:USA3M1Y3Y Customize...
Stock124,165-0.29%3.02%-3.43%3.47%20.81%32.17%
Freshworks, Inc.
FRSH:USAFRSH:USA3M1Y3Y Customize...
Stock14,476-1.32%1.21%-3.41%22.05%-5.66%17.74%
Workday, Inc.
WDAY:USAWDAY:USA3M1Y3Y Customize...
Stock164,306-0.23%1.62%-3.31%11.09%-4.22%6.94%
Klaviyo, Inc.
KVYO:USAKVYO:USA3M1Y3Y Customize...
Stock19,330-0.15%2.45%-2.53%31.39%-18.68%38.49%
Alarm.com Holdings, Inc.
ALRM:USAALRM:USA3M1Y3Y Customize...
Stock12,802-2.24%0.09%-2.49%10.74%-5.73%-12.31%
ACI Worldwide, Inc.
ACIW:USAACIW:USA3M1Y3Y Customize...
Stock14,787-1.60%-0.04%-2.47%-9.39%-13.54%16.05%
C3.ai, Inc.
AI:USAAI:USA3M1Y3Y Customize...
Stock13,436-0.39%5.82%-2.32%35.07%-26.02%-10.19%
CoreWeave, Inc.
CRWV:USACRWV:USA3M1Y3Y Customize...
Stock169,555-3.33%-0.18%-2.08%233.96%N/AN/A
AvePoint, Inc.
AVPT:USAAVPT:USA3M1Y3Y Customize...
Stock13,8310.05%-1.82%-1.92%41.56%13.54%84.28%
Gitlab, Inc.
GTLB:USAGTLB:USA3M1Y3Y Customize...
Stock17,6850.39%3.12%-1.77%13.29%-17.41%-12.45%
BlackLine, Inc.
BL:USABL:USA3M1Y3Y Customize...
Stock13,559-1.12%0.92%-1.53%29.61%-5.25%18.25%
Amplitude, Inc.
AMPL:USAAMPL:USA3M1Y3Y Customize...
Stock11,663-0.08%3.08%-1.47%43.13%18.79%49.53%
Appian Corp.
APPN:USAAPPN:USA3M1Y3Y Customize...
Stock12,3162.36%7.59%-1.42%18.18%-6.00%1.33%
JFrog Ltd.
FROG:USAFROG:USA3M1Y3Y Customize...
Stock14,8480.76%-3.61%-1.21%45.53%37.85%18.58%
Viant Technology, Inc.
DSP:USADSP:USA3M1Y3Y Customize...
Stock1864-0.65%3.01%-0.94%10.81%-27.57%32.33%
Sprinklr, Inc.
CXM:USACXM:USA3M1Y3Y Customize...
Stock12,3192.63%9.50%-0.77%24.86%5.27%-10.55%
Dolby Laboratories, Inc.
DLB:USADLB:USA3M1Y3Y Customize...
Stock17,179-1.09%0.93%-0.66%3.54%-3.13%-5.02%
Roper Technologies, Inc.
ROP:USAROP:USA3M1Y3Y Customize...
Stock160,854-1.22%0.44%-0.35%4.47%10.50%1.57%
SoftwareSOFTWIndustry2766,684,271-0.30%0.21%3.54%27.53%14.43%17.83%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,26589,656,305-0.75%0.94%4.46%23.20%6.80%13.95%

* Colors indicate performance relative to the benchmark.