
ALRM+5.80%14.3%

DG+27.73%14.3%

GO-22.83%14.3%

MO+8.69%14.3%

NFLX-41.86%14.3%

TJX+0.14%14.3%

TTWO-18.43%14.3%
As of Oct 9, 2026, 4:27 AM ET
Cycle Long '24: Consumer Inelastic Constituents
Alarm.com Holdings, Inc.ALRM | 14.3% | 1.06% | 2.77% | 0.49% | 0.73% | 8.31% | 15.49% | -0.88% | 5.80% | 4.68% | -29.24% | $2.73B |
Altria Group, Inc.MO | 14.3% | 2.95% | 3.33% | 5.21% | 6.69% | 23.88% | 3.46% | 25.05% | 8.69% | 46.94% | 99.73% | $119.25B |
Dollar General CorporationDG | 14.3% | 1.73% | -0.08% | -0.24% | 4.49% | -5.08% | -19.68% | 42.20% | 27.73% | 54.72% | -35.90% | $27.41B |
Grocery Outlet Holding Corp.GO | 14.3% | -0.08% | 7.48% | 5.67% | 1.36% | 18.12% | 20.75% | -13.05% | -22.83% | -26.58% | -45.17% | $1.18B |
Netflix, Inc.NFLX | 14.3% | 2.68% | 3.38% | -5.87% | 5.48% | -23.67% | -25.63% | -23.50% | -41.86% | -0.84% | 13.13% | $298.01B |
Take-Two Interactive Software, Inc.TTWO | 14.3% | 2.63% | 3.47% | -0.84% | 2.82% | -18.22% | -1.00% | -0.82% | -18.43% | 36.90% | 20.54% | $39.15B |
The TJX Companies, Inc.TJX | 14.3% | -0.04% | 6.53% | 10.01% | 3.86% | -9.67% | -14.17% | 11.06% | 0.14% | 22.68% | 125.48% | $153.28B |
| Theme return | — | 1.56% | 3.84% | 0.53% | 3.90% | 1.82% | -1.06% | 11.74% | -4.02% | 29.30% | 37.09% | — |
| Average | 14.3% | 1.56% | 3.84% | 2.06% | 3.63% | -0.90% | -2.97% | 5.72% | -5.82% | 19.78% | 21.22% | $91.57B |
| Median | 14.3% | 1.73% | 3.38% | 0.49% | 3.86% | -5.08% | -1.00% | -0.82% | 0.14% | 22.68% | 13.13% | $39.15B |
| Std Dev | 0.0% | 1.19% | 2.32% | 4.86% | 1.99% | 16.79% | 16.33% | 20.79% | 21.56% | 26.89% | 62.47% | $100.09B |
| Min | 14.3% | -0.08% | -0.08% | -5.87% | 0.73% | -23.67% | -25.63% | -23.50% | -41.86% | -26.58% | -45.17% | $1.18B |
| Max | 14.3% | 2.95% | 7.48% | 10.01% | 6.69% | 23.88% | 20.75% | 42.20% | 27.73% | 54.72% | 125.48% | $298.01B |
| % Positive Tickers | 71.43% | 85.71% | 57.14% | 100.00% | 42.86% | 42.86% | 42.86% | 57.14% | 71.43% | 57.14% |