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Select Retailing Portfolio | FSRPX

Mutual Fund
Select Retailing Portfolio
Last update 2025-06-16 39 Stocks (4 new)
Value $2.98 Bil Turnover 8 %
Countries:
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
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
WMT
Walmart Inc
1,898,700
187,230.8
-3.18%
6.280
-0.19%
0.020
+1.30%
+6.64%
764,923.1
Retail - Defensive
LOW
Lowe's Companies Inc
745,500
185,361.1
0%
6.220
0%
0.130
+4.09%
-7.20%
127,124.1
Retail - Cyclical
HD
The Home Depot Inc
465,300
184,538.0
-8.19%
6.190
-0.58%
0.050
+5.33%
-3.42%
369,128.2
Retail - Cyclical
COST
Costco Wholesale Corp
164,900
172,915.8
0%
5.800
0%
0.040
-3.72%
+3.01%
417,582.5
Retail - Defensive
TJX
TJX Companies Inc
1,036,632
129,330.2
-0.74%
4.340
-0.03%
0.090
+0.24%
+4.62%
140,121.3
Retail - Cyclical
ORLY
O'Reilly Automotive Inc
1,111,500
101,786.7
0%
3.410
0%
0.010
+2.63%
+20.61%
81,509.2
Vehicles & Parts
BJ
BJ's Wholesale Club Holdings Inc
845,400
85,605.2
-19.18%
2.870
-0.63%
0.640
-9.04%
+17.13%
13,820.4
Retail - Defensive
LULU
Lululemon Athletica Inc
229,100
83,761.3
New Holding
2.810
+2.81%
0.190
-14.44%
-41.44%
26,838.1
Retail - Cyclical
NKE
Nike Inc
1,006,100
79,914.5
+256.39%
2.680
+1.93%
0.070
+33.00%
+0.80%
111,343.8
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories

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
$223.93
-41.65%
New holding
229,100
229,100
NKE
Nike Inc
2025-02-28
Add
Add
+1.93%
68.68 ($75.59) 81.72
$75.39
-0.26%
Add 256.39%
1,006,100
723,800
TGT
Target Corp
2025-02-28
Reduce
Reduce
-1.39%
122.5 ($133.43) 142.5
$106.54
-20.15%
Reduce -62.53%
195,500
-326,300
AMZN
Amazon.com Inc
2025-02-28
Reduce
Reduce
-1.32%
207.89 ($225.66) 242.06
$227.47
0.80%
Reduce -5.32%
3,502,800
-196,900
CVNA
Carvana Co
2025-02-28
Reduce
Reduce
-0.88%
177.16 ($237.21) 285.33
$341.56
43.99%
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
$72.61
17.43%
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
$135.01
25.79%
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
£0.86
-5.71%
Sold Out
0
-19,284,100
MELI
MercadoLibre Inc
2025-02-28
Reduce
Reduce
-0.80%
1666 ($1904.59) 2260
$2,384.72
25.21%
Reduce -24.95%
37,600
-12,500
ACI
Albertsons Companies Inc
2025-02-28
Add
Add
+0.72%
18.23 ($19.98) 21.56
$20.57
2.95%
Add 80.02%
2,285,700
1,016,000

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