LEN-26.37%12.0%
NEE+21.79%12.0%
WSO-20.32%10.0%
RJF+8.27%9.0%
MAA-0.91%8.0%
REG+11.39%8.0%
CPT+5.11%7.0%
DHI-1.44%7.0%
PHM+10.63%7.0%
SBCF+29.39%7.0%
WELL+40.42%7.0%
CMCSA-23.04%6.0%
As of Aug 6, 2026, 4:25 AM ET
Cycle Short '26: Florida Growth Slowdown Constituents
Lennar CorporationLEN | 12.0% | 0.99% | 3.83% | 0.86% | 6.72% | -14.51% | -23.15% | -23.66% | -26.37% | $21.82B |
NextEra Energy, Inc.NEE | 12.0% | -1.48% | -4.31% | -1.75% | -1.16% | 7.01% | -8.38% | 21.89% | 21.79% | $179.17B |
Watsco, Inc.WSO | 10.0% | -0.58% | -7.98% | -16.52% | 7.70% | -1.14% | -20.18% | -36.02% | -20.32% | $13.72B |
Raymond James Financial, Inc.RJF | 9.0% | 1.11% | 6.65% | 8.50% | 2.60% | 12.81% | 17.94% | 27.25% | 8.27% | $35.19B |
Mid-America Apartment Communities, Inc.MAA | 8.0% | 1.01% | 0.51% | -4.41% | 1.68% | -0.83% | 1.76% | -15.41% | -0.91% | $15.66B |
Regency Centers CorporationREG | 8.0% | -0.45% | -3.75% | -0.96% | -1.52% | 15.66% | 1.06% | 10.16% | 11.39% | $14.44B |
Camden Property TrustCPT | 7.0% | 0.79% | -1.60% | -4.31% | 0.99% | 1.66% | 3.30% | -8.87% | 5.11% | $11.25B |
D.R. Horton, Inc.DHI | 7.0% | 0.72% | 3.20% | -3.46% | 5.86% | 5.15% | -5.57% | 18.35% | -1.44% | $42.23B |
PulteGroup, Inc.PHM | 7.0% | 1.01% | 3.31% | 1.24% | 5.17% | 13.43% | -3.05% | 27.49% | 10.63% | $25.67B |
Seacoast Banking Corporation of FloridaSBCF | 7.0% | -1.05% | 4.54% | 5.52% | 0.78% | 12.13% | 13.21% | 39.14% | 29.39% | $3.40B |
Welltower Inc.WELL | 7.0% | 2.45% | -5.88% | 1.96% | 1.20% | 27.82% | 14.55% | 54.98% | 40.42% | $170.96B |
Comcast CorporationCMCSA | 6.0% | -0.72% | 10.99% | 5.86% | 3.30% | -17.20% | -20.06% | -32.40% | -23.04% | $87.83B |
| Theme return | — | -0.26% | -0.39% | 1.59% | -3.06% | -5.83% | 3.19% | -5.44% | -3.41% | — |
| Average | 8.3% | 0.32% | 0.79% | -0.62% | 2.78% | 5.17% | -2.38% | 6.91% | 4.58% | $51.78B |
| Median | 7.5% | 0.76% | 1.86% | -0.05% | 2.14% | 6.08% | -0.99% | 14.26% | 6.69% | $23.75B |
| Std Dev | 1.9% | 1.10% | 5.38% | 6.23% | 2.89% | 12.17% | 13.26% | 28.32% | 19.79% | $59.03B |
| Min | 6.0% | -1.48% | -7.98% | -16.52% | -1.52% | -17.20% | -23.15% | -36.02% | -26.37% | $3.40B |
| Max | 12.0% | 2.45% | 10.99% | 8.50% | 7.70% | 27.82% | 17.94% | 54.98% | 40.42% | $179.17B |
| % Positive Tickers | 58.33% | 58.33% | 50.00% | 83.33% | 66.67% | 50.00% | 58.33% | 58.33% |
Default: Wgt ↓ · Click headers to sort · Shift+click secondary
About this theme
Cycle Short '26: Florida Growth Slowdown tracks 12 publicly listed stocks in this theme: CMCSA, CPT, DHI, LEN, MAA, NEE, PHM, REG, RJF, SBCF, WELL, WSO. See the constituent table for details.