Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv7,86973,158,7190.16%1.45%2.70%9.25%16.89%15.66%
  TechnologyTECHSector84226,817,0760.32%2.97%1.58%14.16%29.47%26.05%
    Software and ConsultingSOFTWTECHSubSec52514,256,0150.71%3.09%2.36%7.80%26.19%21.91%
      SoftwareSOFTWIndustry3206,811,300-0.02%0.45%0.02%4.03%22.43%15.86%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
Figma, Inc.
FIG:USAFIG:USA3M1Y3Y Customize...
Stock126,1151.62%-18.68%-31.74%N/AN/AN/A
C3.ai, Inc.
AI:USAAI:USA3M1Y3Y Customize...
Stock12,1540.00%-6.42%-28.87%-38.54%-24.76%-26.10%
CoreWeave, Inc.
CRWV:USACRWV:USA3M1Y3Y Customize...
Stock145,9187.13%7.37%-22.64%-35.30%N/AN/A
monday.com Ltd.
MNDY:USAMNDY:USA3M1Y3Y Customize...
Stock19,9821.55%3.36%-21.94%-37.16%-20.26%-19.68%
Viant Technology, Inc.
DSP:USADSP:USA3M1Y3Y Customize...
Stock1640-1.45%-0.10%-18.52%-24.40%-23.72%0.89%
Strategy, Inc.
MSTR:USAMSTR:USA3M1Y3Y Customize...
Stock192,303-0.42%-3.83%-16.86%-16.02%26.07%187.43%
Intuit, Inc.
INTU:USAINTU:USA3M1Y3Y Customize...
Stock1187,265-0.12%1.34%-10.43%-11.85%14.70%9.77%
MNTN, Inc.
MNTN:USAMNTN:USA3M1Y3Y Customize...
Stock11,447-0.25%-0.20%-8.66%-5.99%N/AN/A
Lumine Group, Inc.
LMN:CANLMN:CAN3M1Y3Y Customize...
Stock19,009-3.09%1.14%-6.26%6.60%25.71%42.04%
Enghouse Systems Ltd.
ENGH:CANENGH:CAN3M1Y3Y Customize...
Stock1831-0.05%-6.86%-6.01%-8.13%-15.79%-29.67%
Kinaxis, Inc.
KXS:CANKXS:CAN3M1Y3Y Customize...
Stock13,867-0.28%0.81%-5.01%-3.47%19.28%26.13%
Paychex, Inc.
PAYX:USAPAYX:USA3M1Y3Y Customize...
Stock148,455-0.75%-1.14%-4.80%-12.80%-6.89%6.82%
Blacksky Technology, Inc.
BKSY:USABKSY:USA3M1Y3Y Customize...
Stock1564-1.86%-4.34%-4.51%35.10%79.54%162.72%
Trimble, Inc.
TRMB:USATRMB:USA3M1Y3Y Customize...
Stock119,054-1.51%1.90%-4.43%9.97%20.41%47.85%
Microsoft Corp.
MSFT:USAMSFT:USA3M1Y3Y Customize...
Stock13,705,1800.04%-1.33%-4.37%6.01%31.46%25.01%
Parsons Corp.
PSN:USAPSN:USA3M1Y3Y Customize...
Stock17,956-0.67%-7.64%-4.01%6.81%29.39%-18.92%
Vertex, Inc.
VERX:USAVERX:USA3M1Y3Y Customize...
Stock13,945-4.55%-0.92%-3.58%-35.02%-23.02%-29.79%
NICE Ltd. (Israel)
NICE:USANICE:USA3M1Y3Y Customize...
Stock19,0670.28%5.02%-3.57%-19.09%-0.18%-9.92%
Sprinklr, Inc.
CXM:USACXM:USA3M1Y3Y Customize...
Stock11,924-0.76%-8.72%-3.33%-11.10%-2.85%1.82%
Verint Systems, Inc.
VRNT:USAVRNT:USA3M1Y3Y Customize...
Stock11,228-0.05%-0.15%-3.24%6.00%-5.00%-22.43%
NIQ Global Intelligence plc
NIQ:USANIQ:USA3M1Y3Y Customize...
Stock15,124-2.09%4.20%-3.23%N/AN/AN/A
Paycom Software, Inc.
PAYC:USAPAYC:USA3M1Y3Y Customize...
Stock112,504-0.81%1.13%-3.05%-12.31%7.99%44.55%
Domo, Inc.
DOMO:USADOMO:USA3M1Y3Y Customize...
Stock16392.85%9.08%-2.94%12.73%92.55%122.38%
Gen Digital, Inc.
GEN:USAGEN:USA3M1Y3Y Customize...
Stock118,154-1.47%-0.10%-2.83%0.19%9.86%18.11%
Paylocity Holding Corp.
PCTY:USAPCTY:USA3M1Y3Y Customize...
Stock19,525-0.56%-1.43%-2.77%-7.98%-7.97%11.93%
Roper Technologies, Inc.
ROP:USAROP:USA3M1Y3Y Customize...
Stock155,761-0.72%0.13%-2.75%-9.04%-7.88%-4.57%
Synopsys, Inc.
SNPS:USASNPS:USA3M1Y3Y Customize...
Stock1112,086-0.77%2.09%-2.43%19.82%40.33%30.26%
Progress Software Corp.
PRGS:USAPRGS:USA3M1Y3Y Customize...
Stock11,849-0.67%-3.88%-2.30%-33.64%-22.18%-25.57%
Udemy, Inc.
UDMY:USAUDMY:USA3M1Y3Y Customize...
Stock11,0301.18%1.63%-1.86%-8.28%-25.00%-11.58%
OneStream, Inc.
OS:USAOS:USA3M1Y3Y Customize...
Stock13,685-1.98%-1.59%-1.64%-29.70%-5.58%-30.59%
Alight, Inc.
ALIT:USAALIT:USA3M1Y3Y Customize...
Stock11,962-1.07%-5.60%-1.61%-31.22%-37.37%-46.68%
Amplitude, Inc.
AMPL:USAAMPL:USA3M1Y3Y Customize...
Stock11,5100.62%5.95%-1.13%-9.88%-5.08%32.87%
Electronic Arts, Inc.
EA:USAEA:USA3M1Y3Y Customize...
Stock141,676-1.20%-3.16%-0.85%12.95%20.71%15.87%
Klaviyo, Inc.
KVYO:USAKVYO:USA3M1Y3Y Customize...
Stock17,515-3.16%4.55%-0.62%-5.52%-3.31%8.54%
Constellation Software, Inc.
CSU:CANCSU:CAN3M1Y3Y Customize...
Stock170,0680.06%0.29%-0.39%-6.24%-2.92%8.72%
CrowdStrike Holdings, Inc.
CRWD:USACRWD:USA3M1Y3Y Customize...
Stock1106,228-1.06%2.42%-0.23%-9.44%28.43%71.89%
Zeta Global Holdings Corp.
ZETA:USAZETA:USA3M1Y3Y Customize...
Stock14,4390.70%0.92%-0.16%42.10%30.86%-25.38%
Topicus.com, Inc.
TOI:CANTOI:CAN3M1Y3Y Customize...
Stock110,8641.94%2.33%-0.07%5.33%30.37%33.20%
Playtika Holding Corp.
PLTK:USAPLTK:USA3M1Y3Y Customize...
Stock11,4300.80%3.54%0.00%-20.69%-16.84%-43.61%
SoftwareSOFTWIndustry3206,811,300-0.02%0.45%0.02%4.03%22.43%15.86%
Bentley Systems, Inc.
BSY:USABSY:USA3M1Y3Y Customize...
Stock116,237-1.42%-1.45%0.04%11.57%29.28%11.43%
Dolby Laboratories, Inc.
DLB:USADLB:USA3M1Y3Y Customize...
Stock16,924-1.36%0.26%0.09%-5.05%-10.85%7.36%
D2L, Inc.
DTOL:CANDTOL:CAN3M1Y3Y Customize...
Stock1635-3.43%0.75%0.19%21.62%-5.87%27.32%
Informatica, Inc. (California)
INFA:USAINFA:USA3M1Y3Y Customize...
Stock17,5490.00%-0.64%0.45%2.78%35.26%2.48%
Couchbase, Inc.
BASE:USABASE:USA3M1Y3Y Customize...
Stock11,350-0.04%0.16%0.53%25.28%65.63%54.13%
Coveo Solutions, Inc.
CVO:CANCVO:CAN3M1Y3Y Customize...
Stock1618-1.43%0.90%0.79%19.54%74.07%54.77%
AvidXchange Holdings, Inc.
AVDX:USAAVDX:USA3M1Y3Y Customize...
Stock12,0640.10%0.10%0.81%1.64%44.06%25.35%
Commvault Systems, Inc.
CVLT:USACVLT:USA3M1Y3Y Customize...
Stock18,2440.68%3.60%0.92%-1.04%21.90%32.75%
Thryv Holdings, Inc.
THRY:USATHRY:USA3M1Y3Y Customize...
Stock15711.09%4.75%1.09%-5.17%-16.60%-25.61%
F5, Inc.
FFIV:USAFFIV:USA3M1Y3Y Customize...
Stock118,8311.49%6.09%1.13%10.81%22.65%63.58%
Peloton Interactive, Inc.
PTON:USAPTON:USA3M1Y3Y Customize...
Stock13,227-1.98%7.81%1.28%4.06%38.33%75.28%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,15193,110,5430.23%1.57%2.06%8.15%17.68%21.85%

* Colors indicate performance relative to the benchmark.