Consumer Non-Cyclicals — Sector


  Current Cash Position YTD Return Annualized Return Return Since Inception
Portfolio 56.20% -18.42% 23.05% 2267.55%
S&P 500   -15.91% 6.96% 181.20%
Difference   -2.51% +16.09% +2,086.35%


Symbol Entry Date Entry Price Last Price % Profit
AMZN $2,175.78 $2,261.10 +3.92%
DAR $72.73 $77.34 +6.34%
STZ $212.98 $248.92 +16.87%
ULTA $364.76 $395.89 +8.53%

Consumer Non-Cyclicals