BG+32.67%7.1%
CHH+5.06%7.1%
CROX+45.34%7.1%
EWCZ+70.67%7.1%
IBKR+19.07%7.1%
LPLA+0.17%7.1%
M+31.89%7.1%
NRG-36.81%7.1%
SIG+9.81%7.1%
TRUP-38.93%7.1%
TTD-77.19%7.1%
UPBD-26.30%7.1%
WSM+26.26%7.1%
XPEL+31.96%7.1%
As of Oct 9, 2026, 4:27 AM ET
Cycle Short '24: Stretched Consumer Constituents
Bunge Global S.A.BG | 7.1% | 2.19% | -1.14% | -12.70% | 1.13% | 21.04% | -10.63% | 38.21% | 32.67% | 10.58% | 38.71% | $20.71B |
Choice Hotels International, Inc.CHH | 7.1% | 1.29% | 2.05% | 5.23% | 2.45% | 10.04% | -0.50% | -21.78% | 5.06% | -19.40% | -20.35% | $4.77B |
Crocs, Inc.CROX | 7.1% | 1.42% | -4.51% | 5.18% | -2.01% | 36.62% | 28.81% | 4.75% | 45.34% | -13.84% | -10.40% | $5.60B |
European Wax Center, Inc.EWCZ | 7.1% | 0.00% | 0.00% | 0.00% | 0.00% | 61.67% | 1.75% | 50.00% | 70.67% | -15.28% | -76.53% | $319.1M |
Interactive Brokers Group, Inc.IBKR | 7.1% | -1.45% | -0.70% | -4.22% | 0.77% | 34.46% | 21.46% | 98.68% | 19.07% | 134.65% | 383.28% | $149.42B |
LPL Financial Holdings Inc.LPLA | 7.1% | 0.99% | 4.90% | -6.18% | 5.08% | -8.17% | 9.20% | -3.07% | 0.17% | 37.54% | 99.41% | $26.23B |
Macy's, Inc.M | 7.1% | 0.00% | -0.96% | 5.95% | 0.13% | 3.36% | 15.22% | 72.78% | 31.89% | 51.35% | 12.75% | $5.99B |
NRG Energy, Inc.NRG | 7.1% | -2.11% | 9.61% | -7.84% | 9.69% | -33.23% | -40.59% | 3.34% | -36.81% | 14.15% | 186.21% | $22.43B |
Signet Jewelers LimitedSIG | 7.1% | 2.43% | 2.51% | 3.33% | 1.57% | 27.76% | 10.08% | 74.94% | 9.81% | 6.54% | 28.59% | $4.16B |
The Trade Desk, Inc.TTD | 7.1% | 2.07% | 0.00% | -11.10% | 1.98% | -67.49% | -48.19% | -78.08% | -77.19% | -89.23% | -82.62% | $5.80B |
Trupanion, Inc.TRUP | 7.1% | 4.83% | 10.96% | 4.11% | 8.95% | -30.91% | -2.71% | -30.70% | -38.93% | -41.65% | -69.64% | $1.13B |
Upbound Group, Inc.UPBD | 7.1% | 0.45% | -0.63% | -13.36% | 2.61% | -10.65% | -26.85% | -35.33% | -26.30% | -45.49% | -66.04% | $914.6M |
Williams-Sonoma, Inc.WSM | 7.1% | -0.61% | 3.45% | 5.05% | 2.40% | 33.83% | 16.22% | 44.84% | 26.26% | 60.48% | 199.45% | $28.14B |
XPEL, Inc.XPEL | 7.1% | 1.35% | 4.56% | -7.93% | 0.81% | -10.00% | 5.40% | 48.20% | 31.96% | 3.07% | -40.68% | $1.24B |
| Theme return | — | -0.92% | -2.15% | 2.16% | -2.70% | -4.63% | -0.08% | -19.61% | -3.93% | -6.56% | -45.60% | — |
| Average | 7.1% | 0.92% | 2.15% | -2.46% | 2.54% | 4.88% | -1.52% | 19.06% | 6.69% | 6.68% | 41.58% | $19.78B |
| Median | 7.1% | 1.14% | 1.02% | -2.11% | 1.78% | 6.70% | 3.58% | 21.48% | 14.44% | 4.81% | 1.18% | $5.70B |
| Std Dev | 0.0% | 1.69% | 4.13% | 7.08% | 3.17% | 33.13% | 22.01% | 48.30% | 38.01% | 52.20% | 129.17% | $37.23B |
| Min | 7.1% | -2.11% | -4.51% | -13.36% | -2.01% | -67.49% | -48.19% | -78.08% | -77.19% | -89.23% | -82.62% | $319.1M |
| Max | 7.1% | 4.83% | 10.96% | 5.95% | 9.69% | 61.67% | 28.81% | 98.68% | 70.67% | 134.65% | 383.28% | $149.42B |
| % Positive Tickers | 64.29% | 50.00% | 42.86% | 85.71% | 57.14% | 57.14% | 64.29% | 71.43% | 57.14% | 50.00% |
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