Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv7,94669,309,819-0.07%1.58%4.52%22.70%5.58%12.43%
  Consumer Non-CyclicalsNONCYCLICALSector4566,718,3780.71%1.63%1.72%14.58%5.56%14.63%
    Food and Staples RetailSTAPLESRETAILSubSec1044,379,3760.50%2.00%2.82%21.54%4.17%8.23%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
United Natural Foods, Inc.
UNFI:USAUNFI:USA3M1Y3Y Customize...
Stock11,387-1.84%5.58%-25.16%-17.22%-14.98%74.66%
Natural Grocers by Vitamin Cottage, Inc.
NGVC:USANGVC:USA3M1Y3Y Customize...
Stock19141.48%-6.28%-18.43%-2.90%1.92%90.04%
The North West Co., Inc.
NWC:CANNWC:CAN3M1Y3Y Customize...
Stock11,6910.35%0.03%-15.00%-2.70%-0.17%20.24%
The RealReal, Inc.
REAL:USAREAL:USA3M1Y3Y Customize...
Stock15613.55%2.06%-12.21%-10.95%-54.33%55.49%
Etsy, Inc.
ETSY:USAETSY:USA3M1Y3Y Customize...
Stock15,3992.39%-3.77%-7.21%5.83%-2.56%-12.92%
Ross Stores, Inc.
ROST:USAROST:USA3M1Y3Y Customize...
Stock142,5501.87%1.28%-6.96%0.95%-14.51%-9.58%
Sprouts Farmers Market, Inc.
SFM:USASFM:USA3M1Y3Y Customize...
Stock115,916-1.54%-2.63%-6.22%4.41%26.15%93.76%
BJ's Wholesale Club Holdings, Inc.
BJ:USABJ:USA3M1Y3Y Customize...
Stock114,135-0.73%-6.18%-5.45%-6.82%15.36%21.86%
Costco Wholesale Corp.
COST:USACOST:USA3M1Y3Y Customize...
Stock1437,292-0.40%-1.59%-5.21%3.44%5.18%16.60%
Grocery Outlet Holding Corp.
GO:USAGO:USA3M1Y3Y Customize...
Stock11,2674.11%-5.76%-4.79%-6.64%-16.42%-41.55%
BBB Foods, Inc.
TBBB:USATBBB:USA3M1Y3Y Customize...
Stock13,098-0.54%3.52%-4.33%2.95%-5.83%15.72%
Albertsons Cos., Inc.
ACI:USAACI:USA3M1Y3Y Customize...
Stock112,4530.60%-0.23%-2.65%-2.70%10.20%12.54%
Loblaw Cos. Ltd.
L:CANL:CAN3M1Y3Y Customize...
Stock149,3450.75%-0.40%-2.47%10.99%19.71%43.47%
PriceSmart, Inc.
PSMT:USAPSMT:USA3M1Y3Y Customize...
Stock13,2540.71%1.46%-2.03%20.04%14.56%32.12%
The Chefs' Warehouse, Inc.
CHEF:USACHEF:USA3M1Y3Y Customize...
Stock12,554-1.61%-2.53%-1.57%13.79%28.96%60.52%
The TJX Cos., Inc.
TJX:USATJX:USA3M1Y3Y Customize...
Stock1139,6551.35%0.45%-1.37%2.32%1.62%15.14%
Performance Food Group Co.
PFGC:USAPFGC:USA3M1Y3Y Customize...
Stock113,6851.01%1.82%-1.35%11.20%3.87%33.64%
Weis Markets, Inc.
WMK:USAWMK:USA3M1Y3Y Customize...
Stock12,0163.41%0.08%-1.11%-3.96%11.05%21.60%
George Weston Ltd.
WN:CANWN:CAN3M1Y3Y Customize...
Stock125,8750.90%0.33%-0.82%10.48%23.02%40.73%
Walmart, Inc.
WMT:USAWMT:USA3M1Y3Y Customize...
Stock1784,5450.47%0.24%-0.49%10.86%7.73%46.58%
ODDITY Tech Ltd.
ODD:USAODD:USA3M1Y3Y Customize...
Stock14,145-1.63%0.62%-0.26%64.90%70.47%89.10%
Metro, Inc.
MRU:CANMRU:CAN3M1Y3Y Customize...
Stock117,2050.74%1.77%-0.07%7.32%19.55%43.34%
Ulta Beauty, Inc.
ULTA:USAULTA:USA3M1Y3Y Customize...
Stock121,3251.20%1.93%0.42%26.62%7.08%22.69%
Village Super Market, Inc.
VLGEA:USAVLGEA:USA3M1Y3Y Customize...
Stock15211.64%1.14%1.43%3.55%25.88%53.01%
Walgreens Boots Alliance, Inc.
WBA:USAWBA:USA3M1Y3Y Customize...
Stock19,9410.09%1.23%2.13%2.96%19.44%0.22%
Food and Staples RetailSTAPLESRETAILSubSec1044,379,3760.50%2.00%2.82%21.54%4.17%8.23%
Burlington Stores, Inc.
BURL:USABURL:USA3M1Y3Y Customize...
Stock114,9531.88%3.91%3.83%-2.34%-18.83%-1.24%
eBay, Inc.
EBAY:USAEBAY:USA3M1Y3Y Customize...
Stock135,2342.20%2.35%4.00%12.69%22.20%44.14%
The Kroger Co.
KR:USAKR:USA3M1Y3Y Customize...
Stock147,162-0.53%-2.82%4.57%5.22%15.57%45.97%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,24789,226,488-0.03%1.79%5.10%10.43%4.42%14.91%
Savers Value Village, Inc.
SVV:USASVV:USA3M1Y3Y Customize...
Stock11,6643.33%0.86%5.19%50.14%2.23%-13.89%
Macy's, Inc.
M:USAM:USA3M1Y3Y Customize...
Stock13,3485.75%14.06%5.31%-2.70%-27.64%-32.39%
Ingles Markets, Inc.
IMKTA:USAIMKTA:USA3M1Y3Y Customize...
Stock11,2284.21%3.98%6.02%1.64%1.64%-2.75%
Canadian Tire Corp. Ltd.
CTC.A:CANCTC.A:CAN3M1Y3Y Customize...
Stock17,4851.44%0.78%6.31%24.76%25.38%43.06%
Empire Co. Ltd.
EMP.A:CANEMP.A:CAN3M1Y3Y Customize...
Stock19,6320.68%1.33%6.68%17.24%29.90%64.76%
Coupang, Inc.
CPNG:USACPNG:USA3M1Y3Y Customize...
Stock154,084-0.10%3.39%6.70%34.94%32.90%42.86%
Mission Produce, Inc.
AVO:USAAVO:USA3M1Y3Y Customize...
Stock18462.22%-2.84%7.16%14.20%-15.93%21.26%
Amazon.com, Inc.
AMZN:USAAMZN:USA3M1Y3Y Customize...
Stock12,339,7420.49%3.61%7.54%14.72%-1.47%14.08%
thredUP, Inc.
TDUP:USATDUP:USA3M1Y3Y Customize...
Stock19184.01%-3.47%8.19%216.67%460.43%358.24%
CVS Health Corp.
CVS:USACVS:USA3M1Y3Y Customize...
Stock187,8100.87%2.96%8.65%3.41%60.02%23.26%
Dollarama, Inc.
DOL:CANDOL:CAN3M1Y3Y Customize...
Stock138,9580.88%0.02%8.71%24.66%36.95%54.02%
Target Corp.
TGT:USATGT:USA3M1Y3Y Customize...
Stock147,1865.27%6.48%10.47%0.58%-21.82%-27.36%
Dollar Tree, Inc.
DLTR:USADLTR:USA3M1Y3Y Customize...
Stock121,3302.48%2.86%12.45%34.72%33.57%-4.94%
Sally Beauty Holdings, Inc.
SBH:USASBH:USA3M1Y3Y Customize...
Stock19936.26%10.69%12.97%10.31%-9.23%-8.29%
Dillard's, Inc.
DDS:USADDS:USA3M1Y3Y Customize...
Stock17,0457.82%10.61%13.82%24.70%-0.87%8.53%
Kohl's Corp.
KSS:USAKSS:USA3M1Y3Y Customize...
Stock11,0268.02%11.44%14.19%12.39%-34.39%-56.53%
Five Below, Inc.
FIVE:USAFIVE:USA3M1Y3Y Customize...
Stock17,3321.51%7.15%14.23%74.11%21.97%22.20%
GigaCloud Technology, Inc.
GCT:USAGCT:USA3M1Y3Y Customize...
Stock17902.48%14.58%15.43%37.70%15.37%-33.37%
Ollie's Bargain Outlet Holdings, Inc.
OLLI:USAOLLI:USA3M1Y3Y Customize...
Stock18,008-0.99%0.72%17.07%13.91%10.95%32.91%
Dollar General Corp.
DG:USADG:USA3M1Y3Y Customize...
Stock125,3740.80%1.76%18.56%32.47%54.11%-10.52%
National Vision Holdings, Inc.
EYE:USAEYE:USA3M1Y3Y Customize...
Stock11,9135.17%4.81%22.16%89.06%128.95%84.87%
SpartanNash Co.
SPTN:USASPTN:USA3M1Y3Y Customize...
Stock18970.04%0.19%37.84%29.58%48.93%47.76%

* Colors indicate performance relative to the benchmark.