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 CyclicalsCYCLICALSSector3912,485,5771.07%2.29%-0.36%-1.19%5.54%2.12%
    Miscellaneous RetailRETAILMISCSubSec121641,3920.49%-0.73%0.62%8.28%11.15%9.99%
      Home Builders and Manufactured BuildingsHOMEBUILDMANUFIndustry31205,0662.01%1.84%-1.81%5.92%30.37%39.00%
        Home BuildersHOMEBUILDSubInd23194,0722.06%1.91%-1.85%6.23%30.03%40.03%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
Meritage Homes Corp.
MTH:USAMTH:USA3M1Y3Y Customize...
Stock16,4302.26%4.46%9.27%17.26%40.13%44.10%
Hovnanian Enterprises, Inc.
HOV:USAHOV:USA3M1Y3Y Customize...
Stock19623.04%5.21%8.22%-4.94%101.04%117.65%
Tri Pointe Homes, Inc.
TPH:USATPH:USA3M1Y3Y Customize...
Stock13,6992.28%2.93%5.55%13.38%44.62%37.05%
Smith Douglas Homes Corp.
SDHC:USASDHC:USA3M1Y3Y Customize...
Stock11,5493.49%10.86%5.22%20.07%N/AN/A
KB Home
KBH:USAKBH:USA3M1Y3Y Customize...
Stock15,2214.04%4.85%3.55%16.97%41.79%60.25%
PulteGroup, Inc.
PHM:USAPHM:USA3M1Y3Y Customize...
Stock124,5712.45%2.50%2.46%11.97%46.03%77.14%
Toll Brothers, Inc.
TOL:USATOL:USA3M1Y3Y Customize...
Stock112,8961.97%2.84%0.51%25.08%59.26%99.76%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,77975,176,6351.24%0.60%-0.35%4.13%19.55%28.03%
M/I Homes, Inc.
MHO:USAMHO:USA3M1Y3Y Customize...
Stock13,3862.62%1.62%-1.76%-1.18%33.33%84.65%
Home BuildersHOMEBUILDSubInd23194,0722.06%1.91%-1.85%6.23%30.03%40.03%
NVR, Inc.
NVR:USANVR:USA3M1Y3Y Customize...
Stock124,0311.44%-0.79%-2.61%5.86%33.12%30.77%
Green Brick Partners, Inc.
GRBK:USAGRBK:USA3M1Y3Y Customize...
Stock12,5502.93%1.89%-2.73%8.32%32.65%23.78%
Lennar Corp.
LEN:USALEN:USA3M1Y3Y Customize...
Stock144,0061.86%2.47%-3.07%4.02%37.35%42.54%
Taylor Morrison Home Corp.
TMHC:USATMHC:USA3M1Y3Y Customize...
Stock16,0671.69%-0.63%-3.12%9.58%37.04%37.53%
LGI Homes, Inc.
LGIH:USALGIH:USA3M1Y3Y Customize...
Stock12,2804.81%0.92%-4.22%-18.38%-9.26%-15.27%
D.R. Horton, Inc.
DHI:USADHI:USA3M1Y3Y Customize...
Stock149,0282.08%2.38%-4.70%2.45%31.06%39.67%
Century Communities, Inc.
CCS:USACCS:USA3M1Y3Y Customize...
Stock12,6471.66%5.65%-4.99%-7.07%25.87%31.04%
Beazer Homes USA, Inc.
BZH:USABZH:USA3M1Y3Y Customize...
Stock18742.55%-2.64%-10.65%-5.27%2.29%38.78%
Dream Finders Homes, Inc.
DFH:USADFH:USA3M1Y3Y Customize...
Stock12,925-3.25%-13.94%-25.87%0.64%42.99%102.79%

* Colors indicate performance relative to the benchmark.