Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv7,94167,209,8941.01%1.69%6.02%8.06%-0.35%12.73%
  Consumer Non-CyclicalsNONCYCLICALSector4566,622,7311.10%0.66%4.42%6.83%-0.13%14.61%
    Food and Staples RetailSTAPLESRETAILSubSec1044,298,7291.46%1.86%6.30%10.01%-0.93%8.20%
      General Merchandise RetailGENMERCHIndustry373,977,3871.59%2.19%6.91%10.02%-2.02%19.28%
        Department StoresSTOREDEPTSubInd152,372,7862.63%4.19%11.23%7.97%-5.35%15.25%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
Etsy, Inc.
ETSY:USAETSY:USA3M1Y3Y Customize...
Stock16,7081.74%15.28%38.96%31.16%8.04%-1.62%
GigaCloud Technology, Inc.
GCT:USAGCT:USA3M1Y3Y Customize...
Stock1725-1.90%5.98%34.47%23.08%-26.50%-41.81%
Kohl's Corp.
KSS:USAKSS:USA3M1Y3Y Customize...
Stock19712.10%7.63%34.20%-26.31%-39.99%-57.12%
Dillard's, Inc.
DDS:USADDS:USA3M1Y3Y Customize...
Stock16,2941.98%1.64%13.96%7.03%-4.05%-1.84%
Amazon.com, Inc.
AMZN:USAAMZN:USA3M1Y3Y Customize...
Stock12,266,6182.72%4.18%13.17%9.78%-2.10%17.81%
eBay, Inc.
EBAY:USAEBAY:USA3M1Y3Y Customize...
Stock136,3961.12%7.43%13.14%16.27%25.21%50.89%
Department StoresSTOREDEPTSubInd152,372,7862.63%4.19%11.23%7.97%-5.35%15.25%
Coupang, Inc.
CPNG:USACPNG:USA3M1Y3Y Customize...
Stock151,409-0.32%1.43%6.95%29.85%19.19%30.56%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,31786,733,8941.03%1.65%6.77%7.20%-0.77%13.48%
Macy's, Inc.
M:USAM:USA3M1Y3Y Customize...
Stock13,3292.85%3.11%5.69%-11.68%-24.97%-32.02%

* Colors indicate performance relative to the benchmark.