Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv7,85384,758,4840.66%2.72%4.54%8.55%10.77%25.39%
  Consumer Non-CyclicalsNONCYCLICALSector4337,378,530-1.01%-1.35%0.55%4.83%9.20%13.62%
    Food and Staples RetailSTAPLESRETAILSubSec1015,095,457-0.85%-1.69%-0.24%11.13%10.24%19.09%
      General Merchandise RetailGENMERCHIndustry384,768,029-0.77%-1.62%-0.54%11.98%10.71%19.61%
        Discount StoresSTOREDISCSubInd1096,431-1.44%2.62%-3.78%-20.58%-6.08%3.85%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,074106,963,7540.66%1.62%5.13%8.58%14.54%31.10%
Dollarama, Inc.
DOL:CANDOL:CAN3M1Y3Y Customize...
Stock135,308-1.86%3.62%3.64%-11.20%-11.56%2.52%
thredUP, Inc.
TDUP:USATDUP:USA3M1Y3Y Customize...
Stock15541.63%7.13%3.56%-11.20%-38.07%-40.92%
Discount StoresSTOREDISCSubInd1096,431-1.44%2.62%-3.78%-20.58%-6.08%3.85%
Savers Value Village, Inc.
SVV:USASVV:USA3M1Y3Y Customize...
Stock11,3071.22%14.64%-4.82%-11.61%-0.60%-15.65%
Five Below, Inc.
FIVE:USAFIVE:USA3M1Y3Y Customize...
Stock112,1940.72%1.24%-5.53%-0.91%42.60%106.09%
BBB Foods, Inc.
TBBB:USATBBB:USA3M1Y3Y Customize...
Stock13,947-6.40%-7.05%-7.73%-7.05%8.14%15.40%
Dollar Tree, Inc.
DLTR:USADLTR:USA3M1Y3Y Customize...
Stock119,112-1.35%2.71%-9.69%-26.62%-7.97%6.27%
Dollar General Corp.
DG:USADG:USA3M1Y3Y Customize...
Stock122,805-1.93%-2.47%-14.17%-32.75%2.80%4.26%
The RealReal, Inc.
REAL:USAREAL:USA3M1Y3Y Customize...
Stock11,0953.26%0.42%-22.64%-20.97%-29.73%82.34%

* Colors indicate performance relative to the benchmark.