Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv7,87972,041,176-0.24%1.05%2.09%10.45%7.82%16.90%
  Consumer Non-CyclicalsNONCYCLICALSector4446,865,7420.07%1.09%2.52%6.25%4.50%16.97%
    Food and Staples RetailSTAPLESRETAILSubSec1024,535,071-0.09%1.45%3.70%9.22%6.77%20.32%
      General Merchandise RetailGENMERCHIndustry364,204,484-0.17%1.54%3.84%9.55%6.15%28.32%
        Department StoresSTOREDEPTSubInd152,581,3480.04%3.81%3.40%15.13%7.36%34.46%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
GigaCloud Technology, Inc.
GCT:USAGCT:USA3M1Y3Y Customize...
Stock11,2151.06%11.62%48.98%70.92%57.72%44.13%
Kohl's Corp.
KSS:USAKSS:USA3M1Y3Y Customize...
Stock11,542-4.77%23.83%42.99%63.03%20.84%-21.72%
eBay, Inc.
EBAY:USAEBAY:USA3M1Y3Y Customize...
Stock146,2212.25%8.12%31.14%40.73%45.30%83.75%
Etsy, Inc.
ETSY:USAETSY:USA3M1Y3Y Customize...
Stock16,617-2.61%9.06%14.59%41.28%16.14%28.99%
Dillard's, Inc.
DDS:USADDS:USA3M1Y3Y Customize...
Stock18,0453.40%9.47%11.70%22.82%4.70%39.95%
Macy's, Inc.
M:USAM:USA3M1Y3Y Customize...
Stock13,478-1.16%6.04%6.75%6.37%-12.33%-16.12%
Department StoresSTOREDEPTSubInd152,581,3480.04%3.81%3.40%15.13%7.36%34.46%
Amazon.com, Inc.
AMZN:USAAMZN:USA3M1Y3Y Customize...
Stock12,462,7800.02%3.75%3.19%12.37%1.03%35.82%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,14192,020,704-0.23%0.98%2.45%8.61%6.16%19.81%
Coupang, Inc.
CPNG:USACPNG:USA3M1Y3Y Customize...
Stock151,187-0.67%1.11%-9.66%3.30%11.05%27.04%

* Colors indicate performance relative to the benchmark.