Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv7,95770,302,9400.87%2.34%5.31%27.08%6.92%14.56%
  Consumer Non-CyclicalsNONCYCLICALSector4606,762,5770.80%2.50%2.72%17.35%5.88%14.76%
    Food and Staples RetailSTAPLESRETAILSubSec1054,411,9891.12%2.38%3.62%23.54%4.61%7.73%
      General Merchandise RetailGENMERCHIndustry364,080,9171.15%2.55%3.70%24.69%3.27%20.67%
        Department StoresSTOREDEPTSubInd152,479,5501.56%2.92%7.62%31.29%1.21%19.26%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
Dillard's, Inc.
DDS:USADDS:USA3M1Y3Y Customize...
Stock17,1281.19%10.37%14.72%42.23%5.71%13.62%
GigaCloud Technology, Inc.
GCT:USAGCT:USA3M1Y3Y Customize...
Stock1801-1.77%1.68%13.09%49.31%11.02%-34.61%
Kohl's Corp.
KSS:USAKSS:USA3M1Y3Y Customize...
Stock11,0390.87%11.40%12.37%41.64%-32.02%-52.43%
Macy's, Inc.
M:USAM:USA3M1Y3Y Customize...
Stock13,4000.32%12.59%10.66%11.44%-23.88%-26.03%
Amazon.com, Inc.
AMZN:USAAMZN:USA3M1Y3Y Customize...
Stock12,371,0501.59%2.90%8.60%25.22%1.83%11.71%
Department StoresSTOREDEPTSubInd152,479,5501.56%2.92%7.62%31.29%1.21%19.26%
Coupang, Inc.
CPNG:USACPNG:USA3M1Y3Y Customize...
Stock154,7340.87%1.61%7.34%41.15%37.81%44.93%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,27590,298,2950.79%2.20%5.22%16.86%7.34%15.32%
eBay, Inc.
EBAY:USAEBAY:USA3M1Y3Y Customize...
Stock135,3550.77%3.64%0.54%15.53%24.32%45.91%
Etsy, Inc.
ETSY:USAETSY:USA3M1Y3Y Customize...
Stock15,7162.66%7.39%-9.68%12.31%2.80%-6.68%

* Colors indicate performance relative to the benchmark.