Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv7,92771,291,3800.60%2.30%1.34%8.31%4.47%16.40%
  Consumer Non-CyclicalsNONCYCLICALSector4496,801,5430.19%3.26%1.63%5.04%1.04%15.07%
    Food and Staples RetailSTAPLESRETAILSubSec1024,473,5660.04%3.65%2.44%5.92%-0.29%14.92%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
thredUP, Inc.
TDUP:USATDUP:USA3M1Y3Y Customize...
Stock11,2301.01%18.06%46.41%60.51%304.86%>999.99%
Grocery Outlet Holding Corp.
GO:USAGO:USA3M1Y3Y Customize...
Stock11,8190.60%37.33%43.94%28.75%10.42%-5.55%
GigaCloud Technology, Inc.
GCT:USAGCT:USA3M1Y3Y Customize...
Stock11,08930.52%37.86%36.18%99.38%46.08%25.10%
eBay, Inc.
EBAY:USAEBAY:USA3M1Y3Y Customize...
Stock142,7510.13%1.53%20.62%34.53%38.49%71.96%
The RealReal, Inc.
REAL:USAREAL:USA3M1Y3Y Customize...
Stock173816.15%22.14%17.86%26.73%-23.54%168.91%
Sally Beauty Holdings, Inc.
SBH:USASBH:USA3M1Y3Y Customize...
Stock11,161-0.51%21.04%16.80%42.96%19.67%24.39%
Kohl's Corp.
KSS:USAKSS:USA3M1Y3Y Customize...
Stock11,245-1.51%3.63%15.23%67.96%-5.32%-38.52%
Ross Stores, Inc.
ROST:USAROST:USA3M1Y3Y Customize...
Stock147,5430.05%5.99%10.97%2.36%2.47%7.69%
Walmart, Inc.
WMT:USAWMT:USA3M1Y3Y Customize...
Stock1828,3880.59%5.32%9.35%7.25%3.08%56.62%
United Natural Foods, Inc.
UNFI:USAUNFI:USA3M1Y3Y Customize...
Stock11,582-1.77%-3.33%9.29%-5.43%-12.35%101.00%
PriceSmart, Inc.
PSMT:USAPSMT:USA3M1Y3Y Customize...
Stock13,4410.53%2.45%8.94%7.11%22.91%39.93%
Dillard's, Inc.
DDS:USADDS:USA3M1Y3Y Customize...
Stock17,3660.75%0.54%7.78%30.87%-0.39%30.36%
Burlington Stores, Inc.
BURL:USABURL:USA3M1Y3Y Customize...
Stock117,113-2.47%-0.70%7.38%13.35%4.32%11.75%
Performance Food Group Co.
PFGC:USAPFGC:USA3M1Y3Y Customize...
Stock115,016-1.31%-3.54%7.20%14.84%13.93%50.55%
Dollar Tree, Inc.
DLTR:USADLTR:USA3M1Y3Y Customize...
Stock124,403-0.89%1.22%7.15%35.86%59.81%22.19%
Ollie's Bargain Outlet Holdings, Inc.
OLLI:USAOLLI:USA3M1Y3Y Customize...
Stock18,292-3.05%-2.13%6.65%27.25%29.02%49.07%
Savers Value Village, Inc.
SVV:USASVV:USA3M1Y3Y Customize...
Stock11,733-1.41%-2.79%6.49%1.00%1.64%15.19%
The TJX Cos., Inc.
TJX:USATJX:USA3M1Y3Y Customize...
Stock1146,585-0.46%4.26%5.81%2.89%6.02%23.29%
The Kroger Co.
KR:USAKR:USA3M1Y3Y Customize...
Stock149,0730.65%4.04%4.99%3.80%15.33%40.69%
Etsy, Inc.
ETSY:USAETSY:USA3M1Y3Y Customize...
Stock16,0670.69%3.64%4.73%29.76%11.97%14.15%
Ulta Beauty, Inc.
ULTA:USAULTA:USA3M1Y3Y Customize...
Stock122,440-1.57%-1.88%4.64%27.04%32.93%55.06%
Dollar General Corp.
DG:USADG:USA3M1Y3Y Customize...
Stock125,5980.60%7.18%3.62%27.55%62.32%0.78%
Walgreens Boots Alliance, Inc.
WBA:USAWBA:USA3M1Y3Y Customize...
Stock110,3310.34%2.58%3.29%6.42%17.98%16.85%
Five Below, Inc.
FIVE:USAFIVE:USA3M1Y3Y Customize...
Stock17,3520.61%0.27%2.57%56.62%48.24%105.51%
Food and Staples RetailSTAPLESRETAILSubSec1024,473,5660.04%3.65%2.44%5.92%-0.29%14.92%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,21290,998,3150.78%2.49%1.82%13.24%6.69%24.38%
BJ's Wholesale Club Holdings, Inc.
BJ:USABJ:USA3M1Y3Y Customize...
Stock114,277-0.40%-1.69%1.33%-5.68%3.53%29.45%
Costco Wholesale Corp.
COST:USACOST:USA3M1Y3Y Customize...
Stock1435,0830.36%2.99%1.25%-2.55%-5.77%21.69%
BBB Foods, Inc.
TBBB:USATBBB:USA3M1Y3Y Customize...
Stock12,8961.45%1.22%1.10%-7.49%-6.08%-1.19%
Natural Grocers by Vitamin Cottage, Inc.
NGVC:USANGVC:USA3M1Y3Y Customize...
Stock19076.70%3.21%1.07%-33.72%-19.86%70.74%
Loblaw Cos. Ltd.
L:CANL:CAN3M1Y3Y Customize...
Stock149,2750.28%1.79%1.07%4.80%28.47%40.10%
The North West Co., Inc.
NWC:CANNWC:CAN3M1Y3Y Customize...
Stock11,668-1.23%0.90%0.97%-12.70%5.44%12.64%
CVS Health Corp.
CVS:USACVS:USA3M1Y3Y Customize...
Stock183,0393.08%4.91%0.97%-1.07%23.94%21.38%
Target Corp.
TGT:USATGT:USA3M1Y3Y Customize...
Stock147,890-0.26%5.64%0.63%10.59%-18.15%-18.23%
Amazon.com, Inc.
AMZN:USAAMZN:USA3M1Y3Y Customize...
Stock12,373,875-0.20%3.70%0.19%15.35%-2.82%36.81%
SpartanNash Co.
SPTN:USASPTN:USA3M1Y3Y Customize...
Stock1899-0.04%0.08%0.00%40.71%48.00%42.27%
Dollarama, Inc.
DOL:CANDOL:CAN3M1Y3Y Customize...
Stock138,392-1.25%0.65%-0.77%14.80%36.76%51.37%
The Chefs' Warehouse, Inc.
CHEF:USACHEF:USA3M1Y3Y Customize...
Stock12,561-1.68%-6.74%-0.78%1.72%15.98%71.18%
Metro, Inc.
MRU:CANMRU:CAN3M1Y3Y Customize...
Stock116,744-0.40%-0.94%-0.92%0.83%15.27%33.00%
Mission Produce, Inc.
AVO:USAAVO:USA3M1Y3Y Customize...
Stock1870-1.04%0.65%-1.20%18.69%8.17%22.22%
Empire Co. Ltd.
EMP.A:CANEMP.A:CAN3M1Y3Y Customize...
Stock19,378-0.32%0.53%-1.61%10.03%30.05%53.88%
George Weston Ltd.
WN:CANWN:CAN3M1Y3Y Customize...
Stock124,717-0.02%0.65%-2.12%1.17%19.46%29.51%
Weis Markets, Inc.
WMK:USAWMK:USA3M1Y3Y Customize...
Stock11,756-0.87%-2.25%-4.74%-11.19%3.45%4.50%
Macy's, Inc.
M:USAM:USA3M1Y3Y Customize...
Stock13,280-0.25%-2.27%-5.11%5.58%-12.86%-16.44%
Sprouts Farmers Market, Inc.
SFM:USASFM:USA3M1Y3Y Customize...
Stock114,567-1.52%-3.30%-6.13%-7.90%-11.30%58.21%
National Vision Holdings, Inc.
EYE:USAEYE:USA3M1Y3Y Customize...
Stock11,793-6.33%-6.48%-7.74%31.86%95.51%107.14%
Coupang, Inc.
CPNG:USACPNG:USA3M1Y3Y Customize...
Stock150,6230.07%-3.17%-8.60%7.04%17.67%31.21%
Ingles Markets, Inc.
IMKTA:USAIMKTA:USA3M1Y3Y Customize...
Stock11,139-0.60%-3.07%-8.61%-0.13%-4.48%-16.66%
Albertsons Cos., Inc.
ACI:USAACI:USA3M1Y3Y Customize...
Stock111,110-0.76%0.51%-10.88%-11.64%-4.31%4.24%
Canadian Tire Corp. Ltd.
CTC.A:CANCTC.A:CAN3M1Y3Y Customize...
Stock16,277-3.45%-13.95%-14.71%0.77%4.86%12.18%
ODDITY Tech Ltd.
ODD:USAODD:USA3M1Y3Y Customize...
Stock13,2500.83%-18.80%-20.45%-18.00%36.63%43.05%

* Colors indicate performance relative to the benchmark.