Theme

Stagflation Long '25: Essential Cons Goods

8 tickers$680.75B market cap
10D rank#545of 979 themes#2of 6 in Stagflation Long
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As of Aug 6, 2026, 4:25 AM ET

Stagflation Long '25: Essential Cons Goods Constituents

Altria Group, Inc.MO
12.5%0.54%-6.24%-4.79%0.15%18.69%-0.88%19.81%8.37%$114.28B
Charter Communications, Inc.CHTR
12.5%0.07%24.22%13.09%5.65%-26.63%-34.72%-59.61%-41.55%$20.64B
General Mills, Inc.GIS
12.5%-0.72%-0.28%1.20%0.50%-22.73%-20.56%-39.30%-27.13%$19.18B
KellanovaK
12.5%0.00%0.00%0.00%0.00%0.00%0.00%1.20%4.51%$29.03B
O'Reilly Automotive, Inc.ORLY
12.5%1.75%6.91%10.92%4.58%2.44%-0.47%-1.09%-10.53%$77.44B
Pilgrim's Pride CorporationPPC
12.5%-1.41%-7.32%-7.23%-2.85%-31.83%-38.42%-45.76%-46.11%$6.32B
Sysco CorporationSYY
12.5%1.72%1.32%-0.02%-1.21%15.12%-7.62%12.59%3.36%$40.27B
The Coca-Cola CompanyKO
12.5%0.31%5.57%4.66%-0.87%24.20%6.46%21.73%24.92%$373.59B
Theme return0.28%3.02%0.26%0.88%-2.39%-11.86%-13.86%-10.52%
Average12.5%0.28%3.02%2.23%0.74%-2.59%-12.03%-11.30%-10.52%$85.09B
Median12.5%0.19%0.66%0.60%0.08%1.22%-4.25%0.05%-3.58%$34.65B
Std Dev0.0%1.02%9.26%6.61%2.72%20.48%16.00%29.99%23.81%$114.02B
Min12.5%-1.41%-7.32%-7.23%-2.85%-31.83%-38.42%-59.61%-46.11%$6.32B
Max12.5%1.75%24.22%13.09%5.65%24.20%6.46%21.73%24.92%$373.59B
% Positive Tickers62.50%50.00%50.00%50.00%50.00%12.50%50.00%50.00%

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About this theme

Stagflation Long '25: Essential Cons Goods tracks 8 publicly listed stocks in this theme: CHTR, GIS, K, KO, MO, ORLY, PPC, SYY. See the constituent table for details.

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