HIMS-47.97%9.0%
LLY+39.84%9.0%
BRBR-78.51%8.0%
CELH-54.58%7.0%
GRMN+10.96%7.0%
LTH+50.04%7.0%
LULU-46.84%6.0%
ONON-28.35%6.0%
DXCM+29.42%5.0%
EOLS+9.86%5.0%
NVO-36.52%5.0%
ODD-69.19%5.0%
PLNT-58.13%5.0%
SMPL-59.33%5.0%
GTBIF-23.88%4.0%
SG+10.22%4.0%
DEO-12.41%3.0%
As of Oct 2, 2026, 9:55 PM ET
Archetypes '26: Optimizers Constituents
Eli Lilly and CompanyLLY | 9.0% | -0.74% | -2.02% | -1.17% | -0.29% | 6.68% | 8.98% | 40.12% | 39.84% | 29.27% | 414.47% | $1.08T |
Hims & Hers Health, Inc.HIMS | 9.0% | -1.02% | -1.05% | 4.99% | 2.76% | -7.27% | 107.37% | -3.56% | -47.97% | 69.29% | 297.26% | $6.47B |
BellRing Brands, Inc.BRBR | 8.0% | 0.41% | -14.29% | -28.12% | 4.12% | -71.17% | -58.10% | -89.98% | -78.51% | -87.93% | -76.17% | $863.9M |
Celsius Holdings, Inc.CELH | 7.0% | -2.41% | -8.97% | -14.49% | -2.39% | -41.51% | -50.09% | -27.20% | -54.58% | -10.05% | -14.80% | $6.84B |
Garmin Ltd.GRMN | 7.0% | -0.48% | 0.47% | 3.61% | 1.25% | 40.99% | 13.12% | 31.15% | 10.96% | 67.42% | 96.92% | $54.22B |
Life Time Group Holdings, Inc.LTH | 7.0% | 1.56% | 7.33% | -5.75% | 1.56% | 54.21% | 51.81% | 31.00% | 50.04% | 69.66% | 130.93% | $9.16B |
Lululemon Athletica Inc.LULU | 6.0% | -1.46% | -8.68% | -21.11% | -1.18% | -54.42% | -48.84% | -66.50% | -46.84% | -64.02% | -76.47% | $10.73B |
On Holding AGONON | 6.0% | 2.15% | 3.27% | 9.17% | 0.50% | -34.70% | -34.70% | -32.44% | -28.35% | -37.89% | 1.15% | $10.28B |
DexCom, Inc.DXCM | 5.0% | -1.01% | -3.96% | -4.13% | -0.28% | 29.55% | 17.10% | 26.19% | 29.42% | 29.96% | -37.91% | $32.21B |
Evolus, Inc.EOLS | 5.0% | -7.15% | -16.91% | -24.34% | -10.86% | 3.08% | 59.42% | -43.90% | 9.86% | -58.12% | -7.63% | $470.2M |
Novo Nordisk A/SNVO | 5.0% | -0.21% | -5.36% | -20.27% | -0.29% | -26.71% | -0.43% | -45.35% | -36.52% | -67.57% | -19.11% | $165.72B |
Oddity Tech Ltd.ODD | 5.0% | -0.11% | -0.51% | 28.95% | -1.24% | -53.50% | 58.75% | -60.75% | -69.19% | -52.55% | -60.24% | $1.08B |
Planet Fitness, Inc.PLNT | 5.0% | 1.34% | 0.94% | -16.80% | 2.75% | -60.36% | -47.66% | -56.46% | -58.13% | -48.77% | -48.96% | $3.37B |
The Simply Good Foods CompanySMPL | 5.0% | -0.51% | -1.20% | -12.32% | 0.10% | -50.75% | -42.03% | -71.43% | -59.33% | -71.17% | -72.31% | $869.4M |
Green Thumb Industries Inc.GTBIF | 4.0% | -2.65% | -11.64% | -11.75% | -2.14% | -17.31% | 0.99% | 14.57% | -23.88% | -36.52% | -76.02% | $1.45B |
Sweetgreen, Inc.SG | 4.0% | 4.84% | 16.69% | 32.99% | 3.11% | 32.40% | 61.26% | -64.98% | 10.22% | -72.94% | -81.62% | $1.08B |
Diageo plcDEO | 3.0% | 0.39% | -3.41% | -7.41% | -0.04% | -2.18% | -5.71% | -20.75% | -12.41% | -38.41% | -52.66% | $47.11B |
| Theme return | — | -0.46% | -3.08% | -6.50% | 0.09% | -14.20% | 3.30% | -21.83% | -21.41% | -13.24% | 53.53% | — |
| Average | 5.9% | -0.42% | -2.90% | -5.17% | -0.15% | -14.88% | 5.37% | -25.90% | -21.49% | -22.37% | 18.64% | $84.01B |
| Median | 5.0% | -0.48% | -2.02% | -7.41% | -0.04% | -17.31% | 0.99% | -32.44% | -28.35% | -38.41% | -37.91% | $6.84B |
| Std Dev | 1.7% | 2.41% | 7.84% | 16.67% | 3.23% | 37.52% | 47.62% | 40.57% | 38.81% | 52.63% | 137.41% | $251.17B |
| Min | 3.0% | -7.15% | -16.91% | -28.12% | -10.86% | -71.17% | -58.10% | -89.98% | -78.51% | -87.93% | -81.62% | $470.2M |
| Max | 9.0% | 4.84% | 16.69% | 32.99% | 4.12% | 54.21% | 107.37% | 40.12% | 50.04% | 69.66% | 414.47% | $1.08T |
| % Positive Tickers | 35.29% | 29.41% | 29.41% | 47.06% | 35.29% | 52.94% | 29.41% | 35.29% | 29.41% | 29.41% |
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