Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv8,14559,660,9550.15%1.60%6.01%6.51%16.95%26.43%
  Consumer Non-CyclicalsNONCYCLICALSector4555,906,4370.08%0.31%4.98%7.00%17.49%24.79%
    Food and Staples RetailSTAPLESRETAILSubSec1053,534,1010.34%3.26%7.19%10.27%33.39%51.80%
      General Merchandise RetailGENMERCHIndustry383,253,7270.48%0.36%4.88%9.16%25.30%43.69%
        Department StoresSTOREDEPTSubInd162,016,9800.54%-1.33%3.07%9.98%26.02%49.31%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
Amazon.com, Inc.
AMZN:USAAMZN:USA3M1Y3Y Customize...
Stock11,921,4340.58%-1.48%3.06%10.55%29.31%56.33%
Coupang, Inc.
CPNG:USACPNG:USA3M1Y3Y Customize...
Stock141,2850.57%2.22%3.14%46.78%45.02%43.84%
Dillard's, Inc.
DDS:USADDS:USA3M1Y3Y Customize...
Stock17,0860.67%3.40%8.85%2.86%46.72%57.86%
eBay, Inc.
EBAY:USAEBAY:USA3M1Y3Y Customize...
Stock126,203-2.31%0.94%3.06%18.73%29.61%19.38%
Etsy, Inc.
ETSY:USAETSY:USA3M1Y3Y Customize...
Stock17,489-0.19%3.31%-5.00%-15.68%-8.81%-30.76%
GigaCloud Technology, Inc.
GCT:USAGCT:USA3M1Y3Y Customize...
Stock11,459-1.24%-4.26%-2.85%37.75%282.46%575.99%
Nordstrom, Inc.
JWN:USAJWN:USA3M1Y3Y Customize...
Stock13,4510.24%3.26%13.39%8.42%50.62%38.82%
Kohl's Corp.
KSS:USAKSS:USA3M1Y3Y Customize...
Stock12,8571.82%7.56%12.65%-5.86%12.51%35.36%
Macy's, Inc.
M:USAM:USA3M1Y3Y Customize...
Stock15,345-0.66%0.72%2.36%2.04%48.69%28.03%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,70377,878,2090.14%1.65%5.99%6.91%18.44%28.12%
Department StoresSTOREDEPTSubInd162,016,9800.54%-1.33%3.07%9.98%26.02%49.31%

* Colors indicate performance relative to the benchmark.