SR
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Select Retailing Portfolio | FSRPXMutual Fund | |
| Select Retailing Portfolio | |
| Last update 2025-06-16 | 39 Stocks (4 new) |
| Value $2.98 Bil | Turnover 8 % |
Select Retailing Portfolio Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 3,502,800 | 743,574.4 | -5.32% | 24.950 | -1.32% | 0.030 | +12.20% | +0.24% | 2,334,748.2 | Retail - Cyclical | |
WMT | Walmart Inc | 1,898,700 | 187,230.8 | -3.18% | 6.280 | -0.19% | 0.020 | +9.01% | +8.59% | 778,968.6 | Retail - Defensive | |
LOW | Lowe's Companies Inc | 745,500 | 185,361.1 | 0% | 6.220 | 0% | 0.130 | -3.04% | -7.16% | 127,185.7 | Retail - Cyclical | |
HD | The Home Depot Inc | 465,300 | 184,538.0 | -8.19% | 6.190 | -0.58% | 0.050 | +0.88% | -3.20% | 369,964.0 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 164,900 | 172,915.8 | 0% | 5.800 | 0% | 0.040 | +1.92% | +7.47% | 435,654.2 | Retail - Defensive | |
TJX | TJX Companies Inc | 1,036,632 | 129,330.2 | -0.74% | 4.340 | -0.03% | 0.090 | +0.63% | +4.38% | 139,797.8 | Retail - Cyclical | |
ORLY | O'Reilly Automotive Inc | 1,111,500 | 101,786.7 | 0% | 3.410 | 0% | 0.010 | -5.45% | +12.99% | 76,354.5 | Vehicles & Parts | |
BJ | BJ's Wholesale Club Holdings Inc | 845,400 | 85,605.2 | -19.18% | 2.870 | -0.63% | 0.640 | -5.07% | +22.15% | 14,412.0 | Retail - Defensive | |
LULU | Lululemon Athletica Inc | 229,100 | 83,761.3 | New Holding | 2.810 | +2.81% | 0.190 | -12.89% | -35.59% | 29,519.2 | Retail - Cyclical | |
NKE | Nike Inc | 1,006,100 | 79,914.5 | +256.39% | 2.680 | +1.93% | 0.070 | +18.38% | +2.14% | 112,750.9 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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Select Retailing Portfolio's Historical Top Holdings Breakdowns
Select Retailing Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LULU | Lululemon Athletica Inc | 2025-02-28 | New Buy New Buy | +2.81% | 320.66 ($383.76) 421.16 | $246.30 | -35.82% | New holding | 229,100 | 229,100 | |
NKE | Nike Inc | 2025-02-28 | Add Add | +1.93% | 68.68 ($75.59) 81.72 | $76.39 | 1.06% | Add 256.39% | 1,006,100 | 723,800 | |
TGT | Target Corp | 2025-02-28 | Reduce Reduce | -1.39% | 122.5 ($133.43) 142.5 | $105.45 | -20.97% | Reduce -62.53% | 195,500 | -326,300 | |
AMZN | Amazon.com Inc | 2025-02-28 | Reduce Reduce | -1.32% | 207.89 ($225.66) 242.06 | $219.92 | -2.54% | Reduce -5.32% | 3,502,800 | -196,900 | |
CVNA | Carvana Co | 2025-02-28 | Reduce Reduce | -0.88% | 177.16 ($237.21) 285.33 | $343.39 | 44.76% | Reduce -27.15% | 279,800 | -104,300 | |
KR | The Kroger Co | 2025-02-28 | New Buy New Buy | +0.88% | 57.77 ($61.83) 65.8 | $70.23 | 13.59% | New holding | 405,500 | 405,500 | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 2025-02-28 | Reduce Reduce | -0.81% | 96.27 ($107.33) 119.8 | $130.14 | 21.25% | Reduce -48.91% | 265,507 | -254,200 | |
LSE:JD. | JD Sports Fashion PLC | 2025-02-28 | Sold Out Sold Out | -0.81% | 0.78 (£0.91) 1.05 | £0.90 | -1.10% | Sold Out | 0 | -19,284,100 | |
MELI | MercadoLibre Inc | 2025-02-28 | Reduce Reduce | -0.80% | 1666 ($1904.59) 2260 | $2,472.05 | 29.79% | Reduce -24.95% | 37,600 | -12,500 | |
ACI | Albertsons Companies Inc | 2025-02-28 | Add Add | +0.72% | 18.23 ($19.98) 21.56 | $21.99 | 10.06% | Add 80.02% | 2,285,700 | 1,016,000 |
Select Retailing Portfolio Total Holding History ($B)
Select Retailing Portfolio's Asset Allocation
Select Retailing Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Select Retailing Portfolio's Hypothetical Growth since 2025-02-28
Select Retailing Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Select Retailing Portfolio's Holdings Heat Map
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