Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv7,94866,878,489-0.18%-0.01%2.49%5.08%0.99%10.75%
  Consumer Non-CyclicalsNONCYCLICALSector4566,522,003-0.11%-0.37%0.85%4.13%0.83%11.03%
    Food and Staples RetailSTAPLESRETAILSubSec1034,225,519-0.30%-0.29%1.58%6.82%-0.41%3.57%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
thredUP, Inc.
TDUP:USATDUP:USA3M1Y3Y Customize...
Stock11,0243.33%16.80%21.03%239.45%475.50%420.36%
Etsy, Inc.
ETSY:USAETSY:USA3M1Y3Y Customize...
Stock15,9041.56%-5.28%19.08%24.50%-7.89%-2.62%
National Vision Holdings, Inc.
EYE:USAEYE:USA3M1Y3Y Customize...
Stock11,809-0.52%7.07%18.06%75.73%100.70%76.27%
Mission Produce, Inc.
AVO:USAAVO:USA3M1Y3Y Customize...
Stock18870.16%3.46%16.62%28.69%-4.70%25.85%
Ulta Beauty, Inc.
ULTA:USAULTA:USA3M1Y3Y Customize...
Stock121,3430.08%2.47%14.35%35.17%11.87%23.85%
ODDITY Tech Ltd.
ODD:USAODD:USA3M1Y3Y Customize...
Stock14,0042.82%-3.07%11.17%65.56%48.21%84.09%
Five Below, Inc.
FIVE:USAFIVE:USA3M1Y3Y Customize...
Stock16,7920.14%-2.09%10.20%61.79%17.42%8.27%
Dollarama, Inc.
DOL:CANDOL:CAN3M1Y3Y Customize...
Stock137,922-0.65%-2.93%9.25%26.40%35.77%53.68%
Empire Co. Ltd.
EMP.A:CANEMP.A:CAN3M1Y3Y Customize...
Stock19,3961.57%7.08%9.21%20.19%27.05%65.97%
Dollar General Corp.
DG:USADG:USA3M1Y3Y Customize...
Stock124,540-0.71%-0.30%9.11%34.15%48.83%-9.61%
Dollar Tree, Inc.
DLTR:USADLTR:USA3M1Y3Y Customize...
Stock120,7441.21%2.73%8.93%47.88%40.79%-7.95%
Canadian Tire Corp. Ltd.
CTC.A:CANCTC.A:CAN3M1Y3Y Customize...
Stock17,3571.10%3.09%8.82%24.44%24.03%40.97%
eBay, Inc.
EBAY:USAEBAY:USA3M1Y3Y Customize...
Stock135,9380.12%0.23%7.36%18.47%21.88%44.78%
Savers Value Village, Inc.
SVV:USASVV:USA3M1Y3Y Customize...
Stock11,6591.15%-0.38%6.38%49.93%1.94%-13.14%
Coupang, Inc.
CPNG:USACPNG:USA3M1Y3Y Customize...
Stock151,5900.53%0.85%5.27%22.32%21.39%40.02%
CVS Health Corp.
CVS:USACVS:USA3M1Y3Y Customize...
Stock184,011-0.40%0.33%4.44%0.31%54.66%14.16%
Ollie's Bargain Outlet Holdings, Inc.
OLLI:USAOLLI:USA3M1Y3Y Customize...
Stock17,4771.25%6.66%4.23%13.98%5.99%24.26%
The Kroger Co.
KR:USAKR:USA3M1Y3Y Customize...
Stock147,5729.84%10.62%3.55%10.58%18.81%41.43%
Village Super Market, Inc.
VLGEA:USAVLGEA:USA3M1Y3Y Customize...
Stock15093.35%2.77%3.32%10.12%17.15%54.50%
Amazon.com, Inc.
AMZN:USAAMZN:USA3M1Y3Y Customize...
Stock12,225,440-1.33%-1.66%2.75%6.87%-9.28%14.70%
Food and Staples RetailSTAPLESRETAILSubSec1034,225,519-0.30%-0.29%1.58%6.82%-0.41%3.57%
Ingles Markets, Inc.
IMKTA:USAIMKTA:USA3M1Y3Y Customize...
Stock11,1561.65%2.71%0.86%1.17%-8.56%-9.94%
Walgreens Boots Alliance, Inc.
WBA:USAWBA:USA3M1Y3Y Customize...
Stock19,777-0.70%-0.44%0.71%1.89%13.44%-25.94%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,30486,005,272-0.23%-1.28%0.54%5.68%-0.74%10.05%
Kohl's Corp.
KSS:USAKSS:USA3M1Y3Y Customize...
Stock1922-1.08%-5.62%0.49%0.74%-40.60%-58.01%
George Weston Ltd.
WN:CANWN:CAN3M1Y3Y Customize...
Stock125,152-0.35%-0.11%0.05%13.33%18.56%44.44%
GigaCloud Technology, Inc.
GCT:USAGCT:USA3M1Y3Y Customize...
Stock17101.33%-1.57%-0.38%21.12%-7.36%-39.60%
Loblaw Cos. Ltd.
L:CANL:CAN3M1Y3Y Customize...
Stock148,377-0.07%0.02%-0.56%15.67%16.93%46.09%
Sprouts Farmers Market, Inc.
SFM:USASFM:USA3M1Y3Y Customize...
Stock116,2952.53%5.68%-1.23%16.55%19.74%113.45%
Metro, Inc.
MRU:CANMRU:CAN3M1Y3Y Customize...
Stock116,558-0.44%-0.65%-1.28%8.36%13.96%43.27%
Albertsons Cos., Inc.
ACI:USAACI:USA3M1Y3Y Customize...
Stock112,4762.80%1.31%-1.36%3.25%13.84%11.73%
Weis Markets, Inc.
WMK:USAWMK:USA3M1Y3Y Customize...
Stock11,9901.05%0.35%-1.69%-2.53%4.51%20.95%
Walmart, Inc.
WMT:USAWMT:USA3M1Y3Y Customize...
Stock1767,6141.08%1.36%-1.72%12.06%1.25%43.65%
Performance Food Group Co.
PFGC:USAPFGC:USA3M1Y3Y Customize...
Stock113,3091.09%-1.81%-1.82%11.93%-1.66%26.19%
Target Corp.
TGT:USATGT:USA3M1Y3Y Customize...
Stock143,4100.44%-3.78%-2.63%-7.14%-25.95%-30.60%
Dillard's, Inc.
DDS:USADDS:USA3M1Y3Y Customize...
Stock16,3291.54%0.57%-3.53%14.65%-7.24%0.83%
Grocery Outlet Holding Corp.
GO:USAGO:USA3M1Y3Y Customize...
Stock11,3172.99%1.90%-3.79%5.99%-21.22%-35.57%
The RealReal, Inc.
REAL:USAREAL:USA3M1Y3Y Customize...
Stock1576-0.20%-4.50%-4.14%-18.30%-46.48%58.57%
PriceSmart, Inc.
PSMT:USAPSMT:USA3M1Y3Y Customize...
Stock13,121-0.27%-5.56%-5.44%21.24%8.99%29.64%
Costco Wholesale Corp.
COST:USACOST:USA3M1Y3Y Customize...
Stock1434,7770.55%-2.24%-5.45%7.95%0.06%13.16%
The Chefs' Warehouse, Inc.
CHEF:USACHEF:USA3M1Y3Y Customize...
Stock12,5010.98%-0.84%-5.83%17.10%25.72%58.42%
Sally Beauty Holdings, Inc.
SBH:USASBH:USA3M1Y3Y Customize...
Stock18782.35%-2.79%-6.35%1.28%-29.21%-16.18%
Macy's, Inc.
M:USAM:USA3M1Y3Y Customize...
Stock13,001-0.18%-5.70%-7.18%-15.24%-32.01%-36.18%
BJ's Wholesale Club Holdings, Inc.
BJ:USABJ:USA3M1Y3Y Customize...
Stock114,5761.94%0.66%-7.31%0.17%13.19%22.63%
The TJX Cos., Inc.
TJX:USATJX:USA3M1Y3Y Customize...
Stock1137,8030.78%-0.77%-8.47%6.70%0.99%13.45%
SpartanNash Co.
SPTN:USASPTN:USA3M1Y3Y Customize...
Stock1597-1.78%-1.95%-10.72%-8.99%-6.99%-2.22%
The North West Co., Inc.
NWC:CANNWC:CAN3M1Y3Y Customize...
Stock11,691-1.50%-2.66%-14.07%4.18%0.42%20.93%
BBB Foods, Inc.
TBBB:USATBBB:USA3M1Y3Y Customize...
Stock12,9563.09%-1.68%-15.57%1.97%-8.76%19.99%
Burlington Stores, Inc.
BURL:USABURL:USA3M1Y3Y Customize...
Stock114,217-0.87%-4.94%-15.94%-3.68%-22.62%-3.62%
Ross Stores, Inc.
ROST:USAROST:USA3M1Y3Y Customize...
Stock141,797-0.30%-4.35%-16.99%3.64%-14.85%-13.20%
Natural Grocers by Vitamin Cottage, Inc.
NGVC:USANGVC:USA3M1Y3Y Customize...
Stock19471.88%-0.98%-19.98%9.61%2.12%98.93%
United Natural Foods, Inc.
UNFI:USAUNFI:USA3M1Y3Y Customize...
Stock11,296-0.42%-0.83%-30.78%-18.33%-23.99%56.47%

* Colors indicate performance relative to the benchmark.