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CONSUMER DISCRETIONARY ULTRASECTOR PROFUND | CYPIXMutual Fund | |
| CONSUMER DISCRETIONARY ULTRASECTOR PROFUND | |
| Last update 2025-06-27 | 51 Stocks (2 new) |
| Value $20.00 Mil | Turnover 2 % |
CONSUMER DISCRETIONARY ULTRASE... Top Holdings of 2025-04-30
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| 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 | 22,661 | 4,179.1 | -43.83% | 21.340 | -9.50% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
TSLA | Tesla Inc | 11,114 | 3,135.9 | -41.81% | 16.020 | -7.31% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
HD | The Home Depot Inc | 3,944 | 1,421.8 | -41.94% | 7.260 | -2.65% | 0.000 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
BKNG | Booking Holdings Inc | 185 | 943.4 | -51.70% | 4.820 | -2.12% | 0.000 | +24.91% | +15.22% | 185,574.3 | Travel & Leisure | |
MCD | McDonald's Corp | 2,944 | 941.0 | -56.98% | 4.810 | -2.55% | 0.000 | -4.03% | +3.65% | 212,414.8 | Restaurants | |
TJX | TJX Companies Inc | 6,296 | 810.2 | -52.60% | 4.140 | -1.97% | 0.000 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical | |
LOW | Lowe's Companies Inc | 3,163 | 707.1 | -52.66% | 3.610 | -2.07% | 0.000 | +0.60% | -10.34% | 122,825.5 | Retail - Cyclical | |
SBUX | Starbucks Corp | 6,365 | 509.5 | -52.32% | 2.600 | -1.70% | 0.000 | +15.90% | +4.08% | 106,594.3 | Restaurants | |
ORLY | O'Reilly Automotive Inc | 4,830 | 455.7 | -52.65% | 2.330 | -1.05% | 0.000 | -0.42% | +16.81% | 78,936.1 | Vehicles & Parts | |
CMG | Chipotle Mexican Grill Inc | 7,591 | 383.5 | -52.70% | 1.960 | -1.12% | 0.000 | +11.96% | -10.56% | 72,663.3 | Restaurants |
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND's Historical Top Holdings Breakdowns
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -9.50% | 167.32 ($201.66) 242.06 | $226.13 | 12.13% | Reduce -43.83% | 22,661 | -17,682 | |
TSLA | Tesla Inc | 2025-04-30 | Reduce Reduce | -7.31% | 221.86 ($285.49) 404.6 | $329.65 | 15.47% | Reduce -41.81% | 11,114 | -7,985 | |
HD | The Home Depot Inc | 2025-04-30 | Reduce Reduce | -2.65% | 335.24 ($373.69) 416.36 | $359.40 | -3.82% | Reduce -41.94% | 3,944 | -2,849 | |
MCD | McDonald's Corp | 2025-04-30 | Reduce Reduce | -2.55% | 288.7 ($307.17) 321.29 | $297.07 | -3.29% | Reduce -56.98% | 2,944 | -3,900 | |
BKNG | Booking Holdings Inc | 2025-04-30 | Reduce Reduce | -2.12% | 4164.15 ($4720.61) 5141.88 | $5,702.90 | 20.81% | Reduce -51.7% | 185 | -198 | |
LOW | Lowe's Companies Inc | 2025-04-30 | Reduce Reduce | -2.07% | 211.69 ($234.56) 260.04 | $219.16 | -6.57% | Reduce -52.66% | 3,163 | -3,518 | |
TJX | TJX Companies Inc | 2025-04-30 | Reduce Reduce | -1.97% | 112.81 ($122.71) 130.6 | $122.17 | -0.44% | Reduce -52.6% | 6,296 | -6,988 | |
DASH | DoorDash Inc | 2025-04-30 | New Buy New Buy | +1.87% | 163.16 ($189.04) 213.38 | $239.17 | 26.52% | New holding | 1,901 | 1,901 | |
SBUX | Starbucks Corp | 2025-04-30 | Reduce Reduce | -1.70% | 79.69 ($99.14) 115.81 | $93.80 | -5.39% | Reduce -52.32% | 6,365 | -6,985 | |
NKE | Nike Inc | 2025-04-30 | Reduce Reduce | -1.29% | 53.27 ($68.13) 81.72 | $72.47 | 6.37% | Reduce -52.77% | 6,622 | -7,400 |
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND Total Holding History ($B)
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND's Asset Allocation
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CONSUMER DISCRETIONARY ULTRASECTOR PROFUND's Hypothetical Growth since 2025-04-30
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND's Holdings Heat Map
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CONSUMER DISCRETIONARY ULTRASECTOR PROFUND's Holdings Bubble Chart
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND News
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