Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv7,95770,302,9400.87%2.34%5.31%27.08%6.92%14.56%
  Consumer Non-CyclicalsNONCYCLICALSector4606,762,5770.80%2.50%2.72%17.35%5.88%14.76%
    Food and Staples RetailSTAPLESRETAILSubSec1054,411,9891.12%2.38%3.62%23.54%4.61%7.73%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
SpartanNash Co.
SPTN:USASPTN:USA3M1Y3Y Customize...
Stock19010.23%0.76%43.14%30.90%48.60%52.54%
Ollie's Bargain Outlet Holdings, Inc.
OLLI:USAOLLI:USA3M1Y3Y Customize...
Stock18,0340.55%-1.90%19.10%11.44%19.29%33.14%
Dillard's, Inc.
DDS:USADDS:USA3M1Y3Y Customize...
Stock17,1281.19%10.37%14.72%42.23%5.71%13.62%
Sally Beauty Holdings, Inc.
SBH:USASBH:USA3M1Y3Y Customize...
Stock11,0371.28%14.73%13.34%23.56%-1.63%-7.55%
GigaCloud Technology, Inc.
GCT:USAGCT:USA3M1Y3Y Customize...
Stock1801-1.77%1.68%13.09%49.31%11.02%-34.61%
Kohl's Corp.
KSS:USAKSS:USA3M1Y3Y Customize...
Stock11,0390.87%11.40%12.37%41.64%-32.02%-52.43%
National Vision Holdings, Inc.
EYE:USAEYE:USA3M1Y3Y Customize...
Stock11,889-1.08%3.64%12.10%110.85%129.37%91.51%
Macy's, Inc.
M:USAM:USA3M1Y3Y Customize...
Stock13,4000.32%12.59%10.66%11.44%-23.88%-26.03%
Ingles Markets, Inc.
IMKTA:USAIMKTA:USA3M1Y3Y Customize...
Stock11,233-0.67%5.10%8.81%6.28%3.43%-1.93%
Target Corp.
TGT:USATGT:USA3M1Y3Y Customize...
Stock147,281-1.32%6.62%8.64%11.64%-21.48%-25.89%
Mission Produce, Inc.
AVO:USAAVO:USA3M1Y3Y Customize...
Stock18530.50%1.94%8.63%16.71%-15.94%21.29%
Amazon.com, Inc.
AMZN:USAAMZN:USA3M1Y3Y Customize...
Stock12,371,0501.59%2.90%8.60%25.22%1.83%11.71%
Five Below, Inc.
FIVE:USAFIVE:USA3M1Y3Y Customize...
Stock17,2980.88%2.02%8.45%125.29%26.28%24.86%
Canadian Tire Corp. Ltd.
CTC.A:CANCTC.A:CAN3M1Y3Y Customize...
Stock17,526-0.46%1.66%7.54%26.60%22.43%41.11%
Coupang, Inc.
CPNG:USACPNG:USA3M1Y3Y Customize...
Stock154,7340.87%1.61%7.34%41.15%37.81%44.93%
thredUP, Inc.
TDUP:USATDUP:USA3M1Y3Y Customize...
Stock19425.68%2.04%7.24%217.46%475.54%403.14%
Dollarama, Inc.
DOL:CANDOL:CAN3M1Y3Y Customize...
Stock138,9220.74%-1.20%7.16%19.35%34.62%50.62%
CVS Health Corp.
CVS:USACVS:USA3M1Y3Y Customize...
Stock185,0971.25%-1.04%6.04%0.91%53.69%22.65%
Dollar Tree, Inc.
DLTR:USADLTR:USA3M1Y3Y Customize...
Stock121,417-1.07%2.48%5.37%51.61%35.99%-4.85%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,27590,298,2950.79%2.20%5.22%16.86%7.34%15.32%
Empire Co. Ltd.
EMP.A:CANEMP.A:CAN3M1Y3Y Customize...
Stock19,5420.87%0.23%4.56%14.21%27.13%60.17%
The Kroger Co.
KR:USAKR:USA3M1Y3Y Customize...
Stock146,158-0.57%-2.03%4.10%-0.81%15.31%41.44%
Burlington Stores, Inc.
BURL:USABURL:USA3M1Y3Y Customize...
Stock115,6072.11%7.99%4.02%4.98%-13.21%5.05%
Food and Staples RetailSTAPLESRETAILSubSec1054,411,9891.12%2.38%3.62%23.54%4.61%7.73%
The Chefs' Warehouse, Inc.
CHEF:USACHEF:USA3M1Y3Y Customize...
Stock12,6010.74%1.40%3.25%23.29%29.64%60.73%
Walgreens Boots Alliance, Inc.
WBA:USAWBA:USA3M1Y3Y Customize...
Stock19,924-0.17%0.79%2.14%3.71%22.94%4.58%
Albertsons Cos., Inc.
ACI:USAACI:USA3M1Y3Y Customize...
Stock112,619-0.27%3.84%1.62%-3.63%13.27%13.42%
Weis Markets, Inc.
WMK:USAWMK:USA3M1Y3Y Customize...
Stock12,0390.22%5.51%1.46%-4.07%12.95%24.16%
Savers Value Village, Inc.
SVV:USASVV:USA3M1Y3Y Customize...
Stock11,7170.00%4.92%1.40%53.02%6.15%-11.69%
Dollar General Corp.
DG:USADG:USA3M1Y3Y Customize...
Stock125,112-1.17%1.31%1.37%21.65%52.66%-9.56%
Ulta Beauty, Inc.
ULTA:USAULTA:USA3M1Y3Y Customize...
Stock121,5210.62%4.40%0.99%29.92%9.85%21.57%
Village Super Market, Inc.
VLGEA:USAVLGEA:USA3M1Y3Y Customize...
Stock15200.98%2.32%0.72%6.53%25.18%54.90%
eBay, Inc.
EBAY:USAEBAY:USA3M1Y3Y Customize...
Stock135,3550.77%3.64%0.54%15.53%24.32%45.91%
Performance Food Group Co.
PFGC:USAPFGC:USA3M1Y3Y Customize...
Stock113,7660.77%3.06%0.00%16.86%5.11%37.65%
PriceSmart, Inc.
PSMT:USAPSMT:USA3M1Y3Y Customize...
Stock13,2790.06%0.34%-0.25%22.89%16.47%35.73%
Walmart, Inc.
WMT:USAWMT:USA3M1Y3Y Customize...
Stock1785,5030.77%2.44%-1.62%12.99%9.43%45.98%
Metro, Inc.
MRU:CANMRU:CAN3M1Y3Y Customize...
Stock116,9951.67%-0.33%-1.63%3.75%16.07%37.87%
ODDITY Tech Ltd.
ODD:USAODD:USA3M1Y3Y Customize...
Stock14,2411.13%5.96%-1.68%83.97%80.77%85.63%
The TJX Cos., Inc.
TJX:USATJX:USA3M1Y3Y Customize...
Stock1140,4360.44%3.05%-1.76%0.67%4.83%15.68%
George Weston Ltd.
WN:CANWN:CAN3M1Y3Y Customize...
Stock125,7041.50%0.36%-1.78%7.80%20.04%34.61%
BJ's Wholesale Club Holdings, Inc.
BJ:USABJ:USA3M1Y3Y Customize...
Stock114,4520.27%-3.57%-2.11%-7.64%22.48%27.81%
Loblaw Cos. Ltd.
L:CANL:CAN3M1Y3Y Customize...
Stock149,0541.22%-0.92%-2.46%6.62%16.99%39.24%
BBB Foods, Inc.
TBBB:USATBBB:USA3M1Y3Y Customize...
Stock13,111-0.22%1.09%-3.55%-1.25%-1.94%17.80%
Grocery Outlet Holding Corp.
GO:USAGO:USA3M1Y3Y Customize...
Stock11,3122.41%5.68%-4.56%-3.60%-14.22%-39.14%
The RealReal, Inc.
REAL:USAREAL:USA3M1Y3Y Customize...
Stock16011.34%10.62%-6.18%0.76%-51.42%63.89%
Costco Wholesale Corp.
COST:USACOST:USA3M1Y3Y Customize...
Stock1437,7620.47%0.42%-6.50%2.19%7.98%15.45%
Sprouts Farmers Market, Inc.
SFM:USASFM:USA3M1Y3Y Customize...
Stock115,9351.49%1.15%-7.37%5.88%27.72%95.60%
Ross Stores, Inc.
ROST:USAROST:USA3M1Y3Y Customize...
Stock143,0670.02%3.89%-8.40%0.55%-12.51%-7.90%
Etsy, Inc.
ETSY:USAETSY:USA3M1Y3Y Customize...
Stock15,7162.66%7.39%-9.68%12.31%2.80%-6.68%
Natural Grocers by Vitamin Cottage, Inc.
NGVC:USANGVC:USA3M1Y3Y Customize...
Stock19201.19%7.97%-13.38%-3.33%1.45%87.22%
The North West Co., Inc.
NWC:CANNWC:CAN3M1Y3Y Customize...
Stock11,6920.97%-1.28%-14.16%-6.23%-1.06%18.00%
United Natural Foods, Inc.
UNFI:USAUNFI:USA3M1Y3Y Customize...
Stock11,4100.95%8.29%-19.24%-11.46%-14.83%84.31%

* Colors indicate performance relative to the benchmark.