Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv7,88375,341,297-0.48%0.43%3.26%7.52%25.61%16.36%
  Consumer Non-CyclicalsNONCYCLICALSector4366,654,7290.51%0.06%-3.32%-0.17%8.78%9.84%
    Food and Staples RetailSTAPLESRETAILSubSec984,421,3410.34%0.33%-3.81%1.14%15.62%13.61%
      General Merchandise RetailGENMERCHIndustry364,102,1160.32%0.34%-4.10%1.04%16.27%17.47%
        Department StoresSTOREDEPTSubInd152,490,2850.39%1.03%-5.58%-0.69%24.59%18.02%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
Etsy, Inc.
ETSY:USAETSY:USA3M1Y3Y Customize...
Stock17,1162.06%7.61%22.75%22.83%75.10%35.30%
Dillard's, Inc.
DDS:USADDS:USA3M1Y3Y Customize...
Stock19,558-0.40%-0.38%5.87%40.13%107.90%77.05%
Macy's, Inc.
M:USAM:USA3M1Y3Y Customize...
Stock14,771-2.90%-0.89%5.11%41.11%82.07%18.29%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,17695,772,353-0.37%0.44%3.41%7.22%35.55%18.20%
Coupang, Inc.
CPNG:USACPNG:USA3M1Y3Y Customize...
Stock158,881-0.19%0.53%2.76%6.31%63.32%31.64%
GigaCloud Technology, Inc.
GCT:USAGCT:USA3M1Y3Y Customize...
Stock11,067-1.36%-0.28%2.74%33.40%140.20%-0.04%
eBay, Inc.
EBAY:USAEBAY:USA3M1Y3Y Customize...
Stock142,7051.38%2.30%0.02%20.86%57.43%42.60%
Kohl's Corp.
KSS:USAKSS:USA3M1Y3Y Customize...
Stock11,776-3.94%3.19%-3.68%65.60%162.06%-13.38%
Department StoresSTOREDEPTSubInd152,490,2850.39%1.03%-5.58%-0.69%24.59%18.02%
Amazon.com, Inc.
AMZN:USAAMZN:USA3M1Y3Y Customize...
Stock12,364,1750.40%1.01%-5.96%-0.22%29.95%18.91%

* Colors indicate performance relative to the benchmark.