Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv8,18257,735,2601.17%0.69%-0.55%3.20%17.21%22.70%
  TechnologyTECHSector85518,753,5502.57%1.20%-0.33%1.54%18.75%36.23%
    Software and ConsultingSOFTWTECHSubSec52410,208,5581.61%-0.09%-3.32%-2.58%14.40%33.30%
      SoftwareSOFTWIndustry3355,342,0131.74%-0.22%-2.97%-4.47%10.10%26.44%
        Design and Engineering SoftwareSOFTWDESIGNSubInd44582,2641.95%0.16%-3.63%-13.51%-5.98%23.82%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
Matterport, Inc.
MTTR:USAMTTR:USA3M1Y3Y Customize...
Stock11,4080.67%-3.81%120.39%101.78%122.55%86.83%
Bentley Systems, Inc.
BSY:USABSY:USA3M1Y3Y Customize...
Stock115,7732.90%-1.39%8.48%5.31%11.28%26.58%
Twilio, Inc.
TWLO:USATWLO:USA3M1Y3Y Customize...
Stock111,2610.60%1.64%2.93%-10.49%18.59%21.81%
Dolby Laboratories, Inc.
DLB:USADLB:USA3M1Y3Y Customize...
Stock17,8652.97%3.64%-0.06%4.33%-0.98%1.73%
Adobe, Inc.
ADBE:USAADBE:USA3M1Y3Y Customize...
Stock1220,2402.02%1.81%-0.19%-22.89%-12.98%44.77%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,77975,176,6351.24%0.60%-0.35%4.13%19.55%28.03%
Progress Software Corp.
PRGS:USAPRGS:USA3M1Y3Y Customize...
Stock12,2070.14%0.34%-1.08%-10.59%2.36%-4.41%
PDF Solutions, Inc.
PDFS:USAPDFS:USA3M1Y3Y Customize...
Stock11,2121.70%2.00%-1.89%-0.13%17.26%-14.34%
Unity Software, Inc.
U:USAU:USA3M1Y3Y Customize...
Stock19,5222.40%2.53%-2.29%-21.36%-5.03%-0.32%
Altair Engineering, Inc.
ALTR:USAALTR:USA3M1Y3Y Customize...
Stock16,762-0.34%-2.52%-2.38%-6.21%37.83%21.80%
Design and Engineering SoftwareSOFTWDESIGNSubInd44582,2641.95%0.16%-3.63%-13.51%-5.98%23.82%
Gitlab, Inc.
GTLB:USAGTLB:USA3M1Y3Y Customize...
Stock18,5930.22%-1.66%-3.64%-24.22%30.95%103.74%
C3.ai, Inc.
AI:USAAI:USA3M1Y3Y Customize...
Stock12,9343.84%5.30%-3.92%-0.33%-11.81%34.15%
Atlassian Corp.
TEAM:USATEAM:USA3M1Y3Y Customize...
Stock147,806-0.02%2.27%-4.58%-14.66%1.17%22.31%
Rambus, Inc.
RMBS:USARMBS:USA3M1Y3Y Customize...
Stock16,0443.37%-5.32%-4.84%-17.98%2.82%20.01%
Synopsys, Inc.
SNPS:USASNPS:USA3M1Y3Y Customize...
Stock181,9032.59%-1.24%-5.32%-3.97%12.18%46.46%
ANSYS, Inc.
ANSS:USAANSS:USA3M1Y3Y Customize...
Stock127,8931.59%-4.26%-6.35%-5.33%17.10%5.47%
JFrog Ltd.
FROG:USAFROG:USA3M1Y3Y Customize...
Stock14,2330.43%-5.00%-6.49%11.46%51.90%95.35%
Cadence Design Systems, Inc.
CDNS:USACDNS:USA3M1Y3Y Customize...
Stock176,6411.88%-0.28%-8.11%-5.06%15.20%37.36%
Autodesk, Inc.
ADSK:USAADSK:USA3M1Y3Y Customize...
Stock146,0512.50%-1.26%-12.10%-14.88%8.01%11.48%
Planet Labs PBC
PL:USAPL:USA3M1Y3Y Customize...
Stock1524-0.55%2.26%-12.98%-15.81%-19.91%-52.74%
Appian Corp.
APPN:USAAPPN:USA3M1Y3Y Customize...
Stock12,3103.06%-14.86%-14.15%1.43%-23.35%-5.19%

* Colors indicate performance relative to the benchmark.