
LEN-37.27%12.0%

NEE-1.73%12.0%

WSO-27.65%10.0%

RJF-0.65%9.0%

MAA-12.89%8.0%

REG+3.92%8.0%

CPT-0.18%7.0%

DHI-19.22%7.0%

PHM-15.44%7.0%

SBCF+9.19%7.0%

WELL+30.79%7.0%

CMCSA-29.01%6.0%
As of Oct 2, 2026, 9:55 PM ET
Cycle Short '26: Florida Growth Slowdown Constituents
Lennar CorporationLEN | 12.0% | -2.80% | -3.08% | -3.69% | -1.96% | -21.69% | -29.61% | -30.08% | -37.27% | -55.40% | -7.01% | $19.82B |
NextEra Energy, Inc.NEE | 12.0% | 0.63% | -3.07% | -7.55% | 0.63% | -4.30% | -18.07% | 9.01% | -1.73% | -8.31% | 6.16% | $160.27B |
Watsco, Inc.WSO | 10.0% | -1.22% | -8.63% | -3.71% | -1.22% | -11.72% | -28.72% | -42.87% | -27.65% | -38.21% | 21.91% | $12.25B |
Raymond James Financial, Inc.RJF | 9.0% | -0.97% | 3.75% | -6.01% | 3.51% | 3.32% | 8.03% | 16.55% | -0.65% | 27.74% | 76.04% | $30.39B |
Mid-America Apartment Communities, Inc.MAA | 8.0% | -1.01% | -3.79% | -10.87% | -1.50% | -15.52% | -13.32% | -27.94% | -12.89% | -19.98% | -27.34% | $13.42B |
Regency Centers CorporationREG | 8.0% | -0.28% | -0.52% | -3.51% | 1.88% | 7.00% | -6.50% | 1.92% | 3.92% | 7.01% | 24.05% | $13.08B |
Camden Property TrustCPT | 7.0% | -0.68% | 1.85% | -4.16% | 4.69% | -6.25% | -4.75% | -13.48% | -0.18% | -15.08% | -24.07% | $9.65B |
D.R. Horton, Inc.DHI | 7.0% | -1.50% | -3.89% | -2.64% | 1.05% | -3.84% | -13.64% | 8.23% | -19.22% | -28.65% | 66.82% | $37.76B |
PulteGroup, Inc.PHM | 7.0% | -0.53% | -6.73% | -7.80% | -1.97% | -2.73% | -16.87% | 9.32% | -15.44% | -18.73% | 159.73% | $22.34B |
Seacoast Banking Corporation of FloridaSBCF | 7.0% | 1.62% | -0.02% | -3.85% | 2.07% | 5.13% | 6.15% | 30.45% | 9.19% | 31.82% | 4.65% | $3.18B |
Welltower Inc.WELL | 7.0% | 0.29% | -0.37% | -3.80% | 1.14% | 23.66% | 10.82% | 49.94% | 30.79% | 80.96% | 197.67% | $164.08B |
Comcast CorporationCMCSA | 6.0% | -0.60% | -3.75% | -19.51% | -0.55% | -27.80% | -30.30% | -41.05% | -29.01% | -46.22% | -58.06% | $76.54B |
| Theme return | — | 0.66% | 2.47% | 6.40% | -0.16% | 4.45% | 12.59% | 4.61% | 9.41% | 11.02% | -35.57% | — |
| Average | 8.3% | -0.59% | -2.35% | -6.42% | 0.65% | -4.56% | -11.40% | -2.50% | -8.35% | -6.92% | 36.71% | $46.90B |
| Median | 7.5% | -0.64% | -3.07% | -4.00% | 0.84% | -4.07% | -13.48% | 5.08% | -7.31% | -16.91% | 14.03% | $21.08B |
| Std Dev | 1.9% | 1.07% | 3.34% | 4.57% | 2.07% | 13.22% | 13.90% | 27.76% | 18.22% | 36.90% | 73.33% | $54.71B |
| Min | 6.0% | -2.80% | -8.63% | -19.51% | -1.97% | -27.80% | -30.30% | -42.87% | -37.27% | -55.40% | -58.06% | $3.18B |
| Max | 12.0% | 1.62% | 3.75% | -2.64% | 4.69% | 23.66% | 10.82% | 49.94% | 30.79% | 80.96% | 197.67% | $164.08B |
| % Positive Tickers | 25.00% | 16.67% | 0.00% | 58.33% | 33.33% | 25.00% | 58.33% | 25.00% | 33.33% | 66.67% |