Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv7,78374,818,8970.18%1.71%-3.95%-4.31%-1.42%26.75%
  Consumer Non-CyclicalsNONCYCLICALSector4346,777,6170.27%1.65%-3.67%-1.01%2.39%14.30%
    Food and Staples RetailSTAPLESRETAILSubSec994,556,7770.28%2.00%-2.30%-3.84%2.27%22.60%
      General Merchandise RetailGENMERCHIndustry364,236,8350.21%1.97%-2.26%-4.07%2.30%23.72%
        Department StoresSTOREDEPTSubInd132,326,147-0.34%1.18%-3.14%-12.82%-8.40%20.41%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
eBay, Inc.
EBAY:USAEBAY:USA3M1Y3Y Customize...
Stock142,1751.08%5.27%3.76%8.49%7.23%41.60%
GigaCloud Technology, Inc.
GCT:USAGCT:USA3M1Y3Y Customize...
Stock11,705-2.47%2.90%0.86%15.53%64.69%204.01%
Coupang, Inc.
CPNG:USACPNG:USA3M1Y3Y Customize...
Stock134,6440.16%3.16%-0.79%-18.91%-41.80%-15.74%
Department StoresSTOREDEPTSubInd132,326,147-0.34%1.18%-3.14%-12.82%-8.40%20.41%
Amazon.com, Inc.
AMZN:USAAMZN:USA3M1Y3Y Customize...
Stock12,226,992-0.38%1.07%-3.25%-7.39%-5.68%7.02%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,02495,926,3090.09%1.66%-4.02%-3.74%-1.44%17.51%
Macy's, Inc.
M:USAM:USA3M1Y3Y Customize...
Stock14,838-1.55%-3.62%-6.19%-20.79%-0.18%41.33%
Etsy, Inc.
ETSY:USAETSY:USA3M1Y3Y Customize...
Stock15,1183.34%6.43%-7.21%-9.85%-28.81%2.42%
Dillard's, Inc.
DDS:USADDS:USA3M1Y3Y Customize...
Stock18,936-0.78%3.69%-9.24%-10.09%-4.21%64.33%
Kohl's Corp.
KSS:USAKSS:USA3M1Y3Y Customize...
Stock11,437-0.47%-0.77%-15.32%-39.33%-20.77%54.56%

* Colors indicate performance relative to the benchmark.