Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv8,18257,735,2601.17%0.69%-0.55%3.20%17.21%22.70%
  Consumer ServicesCONSUMERSVCESector2981,809,7020.32%-1.75%-2.73%-0.29%11.76%9.22%
    Hospitality ServicesHOSPITALITYSSSubSec2071,397,8550.10%-3.53%-0.94%2.39%13.05%8.33%
      Hospitality ServicesHOSPITALITYIndustry2071,397,8550.20%-2.72%-2.92%-1.63%10.68%8.67%
        Restaurants and BarsRESTAURANTSubInd74583,493-0.26%-3.84%-1.08%-2.08%4.74%-1.75%
Show Stocks
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
Brinker International, Inc.
EAT:USAEAT:USA3M1Y3Y Customize...
Stock12,4471.18%12.59%16.71%24.50%62.47%40.97%
Cava Group, Inc.
CAVA:USACAVA:USA3M1Y3Y Customize...
Stock18,1975.82%4.35%13.96%46.99%111.95%N/A
Wingstop, Inc.
WING:USAWING:USA3M1Y3Y Customize...
Stock111,4121.84%1.57%10.73%35.97%95.83%87.91%
Chipotle Mexican Grill, Inc.
CMG:USACMG:USA3M1Y3Y Customize...
Stock186,6690.43%-0.99%10.48%27.70%55.03%55.17%
Texas Roadhouse, Inc.
TXRH:USATXRH:USA3M1Y3Y Customize...
Stock110,9373.62%3.91%10.35%27.80%61.18%48.87%
The Wendy's Co.
WEN:USAWEN:USA3M1Y3Y Customize...
Stock14,0940.10%-0.99%9.80%7.46%9.55%-4.82%
First Watch Restaurant Group, Inc.
FWRG:USAFWRG:USA3M1Y3Y Customize...
Stock11,500-0.91%5.92%9.29%16.89%50.36%48.58%
Shake Shack, Inc.
SHAK:USASHAK:USA3M1Y3Y Customize...
Stock14,2602.41%2.47%7.12%41.84%90.31%74.55%
Domino's Pizza, Inc.
DPZ:USADPZ:USA3M1Y3Y Customize...
Stock117,9000.32%3.06%6.52%23.44%48.58%67.39%
Biglari Holdings, Inc.
BH:USABH:USA3M1Y3Y Customize...
Stock16331.77%-1.41%4.60%32.70%33.49%10.72%
Arcos Dorados Holdings, Inc.
ARCO:USAARCO:USA3M1Y3Y Customize...
Stock12,3723.49%3.87%4.55%-6.67%15.90%44.18%
Kura Sushi USA, Inc.
KRUS:USAKRUS:USA3M1Y3Y Customize...
Stock11,189-0.27%-7.06%1.99%7.11%77.42%60.70%
Restaurant Brands International, Inc.
QSR:USAQSR:USA3M1Y3Y Customize...
Stock123,9912.18%2.72%1.69%-1.35%11.34%10.33%
BJ's Restaurants, Inc.
BJRI:USABJRI:USA3M1Y3Y Customize...
Stock18045.86%3.71%0.64%-0.43%28.21%10.41%
McDonald's Corp.
MCD:USAMCD:USA3M1Y3Y Customize...
Stock1197,685-1.08%-1.01%0.09%-4.93%2.49%-6.35%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,77975,176,6351.24%0.60%-0.35%4.13%19.55%28.03%
MTY Food Group, Inc.
MTY:CANMTY:CAN3M1Y3Y Customize...
Stock18521.24%-1.26%-0.41%-16.65%-9.95%-14.71%
Dine Brands Global, Inc.
DIN:USADIN:USA3M1Y3Y Customize...
Stock16730.37%-2.97%-0.59%-2.20%0.22%-30.01%
Restaurant Brands International LP
QSP.UN:CANQSP.UN:CAN3M1Y3Y Customize...
Stock133,1480.00%3.01%-0.61%-3.50%12.65%9.14%
Restaurants and BarsRESTAURANTSubInd74583,493-0.26%-3.84%-1.08%-2.08%4.74%-1.75%
Yum! Brands, Inc.
YUM:USAYUM:USA3M1Y3Y Customize...
Stock137,750-0.54%-5.24%-1.42%6.87%9.16%0.44%
Cannae Holdings, Inc.
CNNE:USACNNE:USA3M1Y3Y Customize...
Stock11,4182.13%0.80%-1.80%-1.23%18.67%13.91%
Yum China Holdings, Inc.
YUMC:USAYUMC:USA3M1Y3Y Customize...
Stock115,0572.81%-3.13%-2.61%7.30%-15.54%-37.14%
Cheesecake Factory, Inc.
CAKE:USACAKE:USA3M1Y3Y Customize...
Stock11,7050.60%-4.77%-3.50%-0.76%13.18%6.33%
Darden Restaurants, Inc.
DRI:USADRI:USA3M1Y3Y Customize...
Stock117,8200.94%-4.39%-5.05%-8.52%3.29%0.94%
Sweetgreen, Inc.
SG:USASG:USA3M1Y3Y Customize...
Stock12,4893.56%-9.87%-7.84%104.25%99.64%178.69%
Portillo's, Inc.
PTLO:USAPTLO:USA3M1Y3Y Customize...
Stock1662-0.17%-0.91%-8.17%-9.77%-26.42%-42.80%
Bloomin' Brands, Inc.
BLMN:USABLMN:USA3M1Y3Y Customize...
Stock12,2272.07%-4.90%-8.17%-2.43%10.75%9.14%
Papa John's International, Inc.
PZZA:USAPZZA:USA3M1Y3Y Customize...
Stock11,916-1.27%-6.53%-8.39%-17.58%-5.06%-21.03%
Chuy's Holdings, Inc.
CHUY:USACHUY:USA3M1Y3Y Customize...
Stock15050.62%-3.96%-10.64%-13.92%-13.89%-16.53%
Krispy Kreme, Inc.
DNUT:USADNUT:USA3M1Y3Y Customize...
Stock12,1350.08%-2.54%-11.17%-2.88%-3.89%-13.36%
Jack in the Box, Inc.
JACK:USAJACK:USA3M1Y3Y Customize...
Stock11,0791.06%-6.06%-11.63%-27.86%-13.23%-39.26%
Cracker Barrel Old Country Store, Inc.
CBRL:USACBRL:USA3M1Y3Y Customize...
Stock11,247-1.77%-5.31%-12.61%-27.05%-13.24%-41.39%
Dutch Bros, Inc.
BROS:USABROS:USA3M1Y3Y Customize...
Stock12,2001.26%-4.55%-16.00%5.16%5.12%-14.13%
Starbucks Corp.
SBUX:USASBUX:USA3M1Y3Y Customize...
Stock182,812-2.43%-17.16%-16.56%-20.50%-26.05%-28.65%

* Colors indicate performance relative to the benchmark.