BG+31.90%7.1%
CHH-4.42%7.1%
CROX+36.13%7.1%
EWCZ+52.76%7.1%
IBKR+25.12%7.1%
LPLA+3.87%7.1%
M+27.27%7.1%
NRG-41.87%7.1%
SIG+8.53%7.1%
TRUP-46.51%7.1%
TTD-76.92%7.1%
UPBD-27.77%7.1%
WSM+13.46%7.1%
XPEL+29.68%7.1%
As of Oct 2, 2026, 9:55 PM ET
Cycle Short '24: Stretched Consumer Constituents
Bunge Global S.A.BG | 7.1% | 0.10% | -0.45% | -10.87% | 2.71% | 22.92% | -9.24% | 40.37% | 31.90% | 11.23% | 40.36% | $20.50B |
Choice Hotels International, Inc.CHH | 7.1% | 0.19% | 1.47% | 1.38% | -0.51% | 6.85% | -3.38% | -24.04% | -4.42% | -20.83% | -20.77% | $4.66B |
Crocs, Inc.CROX | 7.1% | -0.96% | -5.81% | 1.34% | -1.59% | 37.21% | 29.36% | 5.20% | 36.13% | -14.42% | -16.33% | $5.66B |
European Wax Center, Inc.EWCZ | 7.1% | 0.00% | 0.00% | 0.00% | 0.00% | 61.67% | 1.75% | 50.00% | 52.76% | -13.91% | -78.36% | $319.1M |
Interactive Brokers Group, Inc.IBKR | 7.1% | 2.90% | -3.38% | -0.39% | 3.45% | 38.03% | 24.69% | 103.97% | 25.12% | 144.27% | 459.09% | $152.59B |
LPL Financial Holdings Inc.LPLA | 7.1% | 1.37% | 5.69% | -8.48% | 4.12% | -9.01% | 8.20% | -3.96% | 3.87% | 34.30% | 100.87% | $25.31B |
Macy's, Inc.M | 7.1% | -0.13% | 1.62% | 3.26% | 1.71% | 4.99% | 17.04% | 75.51% | 27.27% | 49.48% | 11.87% | $5.98B |
NRG Energy, Inc.NRG | 7.1% | -1.75% | -5.35% | -12.46% | 0.33% | -38.93% | -45.66% | -5.47% | -41.87% | 1.71% | 160.96% | $20.09B |
Signet Jewelers LimitedSIG | 7.1% | -3.52% | 6.51% | 30.86% | 2.59% | 29.05% | 11.19% | 76.70% | 8.53% | 5.86% | 28.07% | $3.96B |
The Trade Desk, Inc.TTD | 7.1% | -1.32% | -10.89% | -19.28% | -2.93% | -69.06% | -50.69% | -79.14% | -76.92% | -89.28% | -83.03% | $5.62B |
Trupanion, Inc.TRUP | 7.1% | -0.47% | -2.07% | -18.12% | -2.36% | -38.08% | -12.81% | -37.90% | -46.51% | -42.99% | -70.41% | $1.03B |
Upbound Group, Inc.UPBD | 7.1% | 1.47% | -1.94% | -12.47% | 4.94% | -6.29% | -23.29% | -32.17% | -27.77% | -43.78% | -66.79% | $927.5M |
Williams-Sonoma, Inc.WSM | 7.1% | -0.47% | -4.36% | 0.37% | -4.64% | 24.62% | 8.22% | 34.87% | 13.46% | 53.30% | 184.60% | $27.35B |
XPEL, Inc.XPEL | 7.1% | 0.92% | -3.77% | -10.12% | -0.03% | -10.75% | 4.52% | 46.96% | 29.68% | 7.64% | -38.83% | $1.24B |
| Theme return | — | 0.12% | 1.62% | 4.38% | -0.22% | -2.28% | 2.17% | -16.92% | -4.00% | -6.15% | -41.75% | — |
| Average | 7.1% | -0.12% | -1.62% | -3.93% | 0.56% | 3.80% | -2.86% | 17.92% | 2.23% | 5.90% | 43.66% | $19.66B |
| Median | 7.1% | -0.06% | -2.00% | -4.44% | 0.17% | 5.92% | 3.14% | 20.04% | 11.00% | 3.79% | -2.23% | $5.64B |
| Std Dev | 0.0% | 1.51% | 4.44% | 12.11% | 2.73% | 34.28% | 22.97% | 49.88% | 36.04% | 53.17% | 141.79% | $38.01B |
| Min | 7.1% | -3.52% | -10.89% | -19.28% | -4.64% | -69.06% | -50.69% | -79.14% | -76.92% | -89.28% | -83.03% | $319.1M |
| Max | 7.1% | 2.90% | 6.51% | 30.86% | 4.94% | 61.67% | 29.36% | 103.97% | 52.76% | 144.27% | 459.09% | $152.59B |
| % Positive Tickers | 42.86% | 28.57% | 35.71% | 50.00% | 57.14% | 57.14% | 57.14% | 64.29% | 57.14% | 50.00% |
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