Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv7,93967,213,4121.01%1.69%6.02%8.06%-0.35%12.73%
  Consumer Non-CyclicalsNONCYCLICALSector4556,626,4141.10%0.66%4.42%6.83%-0.13%14.61%
    Food and Staples RetailSTAPLESRETAILSubSec1044,302,4181.46%1.86%6.30%10.01%-0.93%8.20%
      General Merchandise RetailGENMERCHIndustry373,981,0761.59%2.19%6.91%10.02%-2.02%19.28%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
The RealReal, Inc.
REAL:USAREAL:USA3M1Y3Y Customize...
Stock16462.51%1.06%-19.01%11.74%-7.15%44.56%
Savers Value Village, Inc.
SVV:USASVV:USA3M1Y3Y Customize...
Stock11,629-0.48%2.99%-8.67%46.80%6.94%-25.11%
BJ's Wholesale Club Holdings, Inc.
BJ:USABJ:USA3M1Y3Y Customize...
Stock114,6721.88%-1.85%-6.93%-3.70%14.35%29.06%
The North West Co., Inc.
NWC:CANNWC:CAN3M1Y3Y Customize...
Stock11,9300.40%-3.30%-2.64%19.76%6.94%40.84%
Walmart, Inc.
WMT:USAWMT:USA3M1Y3Y Customize...
Stock1782,099-0.50%-1.27%-1.14%11.56%3.96%46.77%
The TJX Cos., Inc.
TJX:USATJX:USA3M1Y3Y Customize...
Stock1143,3260.85%1.22%0.17%9.57%2.99%20.70%
Burlington Stores, Inc.
BURL:USABURL:USA3M1Y3Y Customize...
Stock115,5211.28%7.78%0.42%5.72%-15.39%4.47%
Ross Stores, Inc.
ROST:USAROST:USA3M1Y3Y Customize...
Stock147,2831.10%2.65%0.54%9.19%-6.39%0.68%
Costco Wholesale Corp.
COST:USACOST:USA3M1Y3Y Customize...
Stock1450,1450.41%-2.43%0.77%8.76%2.67%22.28%
Dollarama, Inc.
DOL:CANDOL:CAN3M1Y3Y Customize...
Stock135,618-0.57%-0.23%2.15%15.33%25.74%39.33%
Target Corp.
TGT:USATGT:USA3M1Y3Y Customize...
Stock144,2194.06%3.52%3.08%-13.54%-23.68%-31.61%
PriceSmart, Inc.
PSMT:USAPSMT:USA3M1Y3Y Customize...
Stock13,3281.26%0.19%3.37%23.13%19.56%30.89%
Macy's, Inc.
M:USAM:USA3M1Y3Y Customize...
Stock13,3292.85%3.11%5.69%-11.68%-24.97%-32.02%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,31386,702,4941.03%1.65%6.77%7.20%-0.77%13.48%
General Merchandise RetailGENMERCHIndustry373,981,0761.59%2.19%6.91%10.02%-2.02%19.28%
Coupang, Inc.
CPNG:USACPNG:USA3M1Y3Y Customize...
Stock151,409-0.32%1.43%6.95%29.85%19.19%30.56%
Ollie's Bargain Outlet Holdings, Inc.
OLLI:USAOLLI:USA3M1Y3Y Customize...
Stock17,3273.79%7.11%8.10%20.86%19.00%32.88%
Dollar Tree, Inc.
DLTR:USADLTR:USA3M1Y3Y Customize...
Stock119,859-2.24%4.70%11.91%40.12%28.00%-17.38%
eBay, Inc.
EBAY:USAEBAY:USA3M1Y3Y Customize...
Stock136,3961.12%7.43%13.14%16.27%25.21%50.89%
Amazon.com, Inc.
AMZN:USAAMZN:USA3M1Y3Y Customize...
Stock12,266,6182.72%4.18%13.17%9.78%-2.10%17.81%
Dillard's, Inc.
DDS:USADDS:USA3M1Y3Y Customize...
Stock16,2791.98%1.64%13.96%7.03%-4.05%-1.84%
Canadian Tire Corp. Ltd.
CTC.A:CANCTC.A:CAN3M1Y3Y Customize...
Stock17,1320.60%1.67%15.74%22.86%15.79%32.62%
thredUP, Inc.
TDUP:USATDUP:USA3M1Y3Y Customize...
Stock19092.80%7.22%19.88%232.76%367.88%300.00%
Dollar General Corp.
DG:USADG:USA3M1Y3Y Customize...
Stock124,973-0.32%16.69%22.17%37.94%44.79%-13.37%
Kohl's Corp.
KSS:USAKSS:USA3M1Y3Y Customize...
Stock19712.10%7.63%34.20%-26.31%-39.99%-57.12%
GigaCloud Technology, Inc.
GCT:USAGCT:USA3M1Y3Y Customize...
Stock1725-1.90%5.98%34.47%23.08%-26.50%-41.81%
Etsy, Inc.
ETSY:USAETSY:USA3M1Y3Y Customize...
Stock16,7081.74%15.28%38.96%31.16%8.04%-1.62%
Five Below, Inc.
FIVE:USAFIVE:USA3M1Y3Y Customize...
Stock17,012-0.52%9.25%54.93%63.58%21.32%-4.10%

* Colors indicate performance relative to the benchmark.