Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv7,92864,981,1800.02%-2.56%5.36%-0.49%-4.05%11.00%
  HealthcareHEALTHCARESector1,2705,857,4090.00%-2.96%-4.80%-10.48%-11.48%-9.29%
    Healthcare ServicesHCARESVCESubSec3571,706,5680.00%-4.27%-5.95%-11.27%-20.18%-17.01%
      Healthcare Support ServicesHCARESUPPORTIndustry109815,9070.00%-4.77%-13.53%-14.72%-26.00%-19.13%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
BrightSpring Health Services, Inc.
BTSG:USABTSG:USA3M1Y3Y Customize...
Stock14,0701.35%-4.91%40.36%19.19%23.63%102.35%
Oscar Health, Inc.
OSCR:USAOSCR:USA3M1Y3Y Customize...
Stock13,592-1.39%-19.12%17.79%-9.22%-16.65%-36.23%
Premier, Inc.
PINC:USAPINC:USA3M1Y3Y Customize...
Stock11,898-0.60%-0.26%15.36%28.13%5.92%24.54%
Cardinal Health, Inc.
CAH:USACAH:USA3M1Y3Y Customize...
Stock136,5070.17%-0.97%12.45%19.95%27.95%61.42%
AMN Healthcare Services, Inc.
AMN:USAAMN:USA3M1Y3Y Customize...
Stock1794-4.15%-8.46%11.73%-20.66%-16.25%-63.59%
dentalcorp Holdings Ltd.
DNTL:CANDNTL:CAN3M1Y3Y Customize...
Stock11,2691.15%2.68%11.38%11.31%-4.46%32.90%
Pediatrix Medical Group, Inc.
MD:USAMD:USA3M1Y3Y Customize...
Stock11,164-2.93%-9.18%8.48%-11.95%-6.42%80.08%
Henry Schein, Inc.
HSIC:USAHSIC:USA3M1Y3Y Customize...
Stock18,7590.45%-0.56%8.18%-5.50%-2.82%-1.01%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,34884,546,343-0.68%-2.54%5.93%-2.25%-1.30%10.69%
MAXIMUS, Inc.
MMS:USAMMS:USA3M1Y3Y Customize...
Stock14,080-1.75%-3.45%5.66%7.31%-9.33%-14.28%
McKesson Corp.
MCK:USAMCK:USA3M1Y3Y Customize...
Stock189,5110.77%-1.12%4.02%14.32%15.54%29.07%
Cencora, Inc.
COR:USACOR:USA3M1Y3Y Customize...
Stock156,6530.77%0.73%3.73%16.92%20.71%36.04%
Waystar Holding Corp.
WAY:USAWAY:USA3M1Y3Y Customize...
Stock16,6801.10%-1.83%3.59%-7.54%24.90%N/A
Harrow, Inc.
HROW:USAHROW:USA3M1Y3Y Customize...
Stock19230.62%-8.83%3.31%-6.36%-38.97%50.41%
Veeva Systems, Inc.
VEEV:USAVEEV:USA3M1Y3Y Customize...
Stock137,882-1.07%-4.03%2.32%5.26%10.62%13.24%
CorVel Corp.
CRVL:USACRVL:USA3M1Y3Y Customize...
Stock15,668-3.69%-2.95%-0.73%0.12%-6.80%18.19%
Phreesia, Inc.
PHR:USAPHR:USA3M1Y3Y Customize...
Stock11,413-1.15%-5.28%-2.16%-9.21%29.91%6.04%
Privia Health Group, Inc.
PRVA:USAPRVA:USA3M1Y3Y Customize...
Stock12,775-1.04%-8.63%-2.56%-6.81%9.96%39.05%
Molina Healthcare, Inc.
MOH:USAMOH:USA3M1Y3Y Customize...
Stock116,482-1.47%-6.18%-2.73%-0.24%3.59%-11.63%
The Cigna Group
CI:USACI:USA3M1Y3Y Customize...
Stock185,2861.06%-1.54%-5.87%1.16%-1.40%-4.47%
Simulations Plus, Inc.
SLP:USASLP:USA3M1Y3Y Customize...
Stock16651.71%4.80%-7.90%8.34%19.82%-33.78%
Clover Health Investments Corp.
CLOV:USACLOV:USA3M1Y3Y Customize...
Stock11,534-2.74%-10.14%-8.07%-26.33%-4.78%212.75%
Centene Corp.
CNC:USACNC:USA3M1Y3Y Customize...
Stock128,065-2.86%-8.69%-8.40%-8.02%-4.55%-28.08%
Guardian Pharmacy Services, Inc.
GRDN:USAGRDN:USA3M1Y3Y Customize...
Stock11,389-2.83%-11.14%-8.92%10.81%3.15%N/A
Doximity, Inc.
DOCS:USADOCS:USA3M1Y3Y Customize...
Stock19,636-0.47%-2.93%-9.36%-28.85%2.24%82.02%
Progyny, Inc.
PGNY:USAPGNY:USA3M1Y3Y Customize...
Stock11,758-1.77%-7.98%-10.39%-10.70%46.78%-23.26%
Elevance Health, Inc.
ELV:USAELV:USA3M1Y3Y Customize...
Stock184,000-3.18%-7.69%-13.18%-6.99%-5.56%-31.06%
Healthcare Support ServicesHCARESUPPORTIndustry109815,9070.00%-4.77%-13.53%-14.72%-26.00%-19.13%
Humana, Inc.
HUM:USAHUM:USA3M1Y3Y Customize...
Stock127,148-0.97%-5.48%-16.02%-12.96%-22.97%-36.16%
HealthStream, Inc.
HSTM:USAHSTM:USA3M1Y3Y Customize...
Stock1835-1.69%-3.90%-17.56%-15.34%-12.44%0.65%
Schrödinger, Inc.
SDGR:USASDGR:USA3M1Y3Y Customize...
Stock11,5700.85%-9.25%-18.10%1.66%11.63%-5.52%
Avantor, Inc.
AVTR:USAAVTR:USA3M1Y3Y Customize...
Stock18,648-1.32%-5.37%-18.13%-27.73%-36.99%-48.79%
Alignment Healthcare, Inc.
ALHC:USAALHC:USA3M1Y3Y Customize...
Stock12,862-0.07%-8.24%-19.73%8.14%21.17%95.15%
Evolent Health, Inc.
EVH:USAEVH:USA3M1Y3Y Customize...
Stock1835-2.04%-18.35%-20.68%-31.14%-36.25%-69.02%
Certara, Inc.
CERT:USACERT:USA3M1Y3Y Customize...
Stock11,844-0.52%-3.87%-20.80%-7.75%19.58%-32.51%
Astrana Health, Inc.
ASTH:USAASTH:USA3M1Y3Y Customize...
Stock11,191-0.74%-10.63%-22.64%-31.33%-40.81%-36.25%
UnitedHealth Group, Inc.
UNH:USAUNH:USA3M1Y3Y Customize...
Stock1268,969-0.37%1.25%-30.33%-36.90%-50.38%-42.40%
Agilon Health, Inc.
AGL:USAAGL:USA3M1Y3Y Customize...
Stock19170.91%-9.39%-41.88%-38.84%32.93%-62.94%
Hinge Health, Inc.
HNGE:USAHNGE:USA3M1Y3Y Customize...
Stock13,1336.92%N/AN/AN/AN/AN/A

* Colors indicate performance relative to the benchmark.