Theme

Stagflation Long '25: Energy & Manf Resilience☆

8 tickers$407.61B market cap
10D rank10D#114of 1,239 themes/1,239#1of 6 in Stagflation Long/6 Stagflation Long
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As of Oct 2, 2026, 9:55 PM ET

Stagflation Long '25: Energy & Manf Resilience Constituents

Beacon Roofing Supply, Inc.BECN
12.5%0.00%0.00%0.00%0.00%0.00%0.00%0.30%0.00%43.33%156.13%$7.72B
Berry Global Group, Inc.BERY
12.5%0.00%0.00%0.00%0.00%0.00%0.00%-4.21%0.00%12.08%25.61%$7.83B
Devon Energy CorporationDVN
12.5%1.04%1.86%-2.50%1.37%30.51%9.82%26.07%39.29%15.58%57.72%$52.41B
Enterprise Products Partners L.P.EPD
12.5%1.43%-4.46%-7.74%1.81%13.27%0.48%6.65%15.58%26.28%114.53%$78.28B
Marathon Petroleum CorporationMPC
12.5%0.52%11.59%12.36%3.50%167.38%119.38%194.01%126.19%144.34%622.41%$123.29B
Reliance Steel & Aluminum Co.RS
12.5%1.85%3.52%0.09%1.92%38.67%26.91%36.29%40.26%44.15%195.68%$20.44B
Smith & Wesson Brands, Inc.SWBI
12.5%1.60%4.16%14.59%1.63%48.38%23.07%54.16%49.13%16.34%-21.66%$654.8M
Valero Energy CorporationVLO
12.5%-0.53%7.98%11.24%-0.30%150.17%99.01%204.78%147.27%186.56%520.51%$116.98B
Theme return—0.74%3.08%3.07%0.87%48.58%30.71%55.40%48.21%63.88%182.27%—
Average12.5%0.74%3.08%3.51%1.24%56.05%34.83%64.76%52.22%61.08%208.87%$50.95B
Median12.5%0.78%2.69%0.05%1.50%34.59%16.45%31.18%39.78%34.81%135.33%$36.43B
Std Dev0.0%0.81%4.68%7.58%1.20%61.62%44.30%79.86%51.99%62.21%220.67%$46.81B
Min12.5%-0.53%-4.46%-7.74%-0.30%0.00%0.00%-4.21%0.00%12.08%-21.66%$654.8M
Max12.5%1.85%11.59%14.59%3.50%167.38%119.38%204.78%147.27%186.56%622.41%$123.29B
% Positive Tickers62.50%62.50%50.00%62.50%75.00%75.00%87.50%75.00%100.00%87.50%
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