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Fiscal Spend '24: Critical Materials
7 tickers · $50.60B total market cap
Group: Fiscal Spend
As of Spring 2025, the thesis for the Fiscal Spend '24: Critical Materials subtheme is bullish. The anticipated increase in government infrastructure spending and strategic initiatives to secure critical materials are expected to benefit companies like ANTO LN and AMG NA. These companies are well-positioned to capitalize on rising demand for essential materials driven by both domestic policy and global supply chain realignments.
Fiscal Spend '24: Critical Materials tracks 7 publicly listed stocks in this theme: ALB, AMG.AS, ANTO.LSE, PLL, PPTA, SQM, WOLF. See the constituent table for details.
Thesis update: 2025-04-01
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Sociedad QuÃmica y Minera de Chile S.A.SQM | 02/27/2026 (AMC) | 05/26/2026 (AMC) | 0.00% | — | 5.41% | — | $22.98B | 14.2857 |
Albemarle CorporationALB | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -5.18% | 1.81% | 15.79% | -14.80% | $19.92B | 14.2857 |
Perpetua Resources Corp.PPTA | 05/11/2026 (AMC) | 05/11/2026 (AMC) | 4.66% | 3.77% | 7.17% | -20.72% | $3.08B | 14.2857 |
Wolfspeed, Inc.WOLF | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -8.49% | 19.87% | 132.72% | 36.56% | $2.65B | 14.2857 |
AMG Critical Materials N.V.AMG.AS | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -11.68% | 8.90% | 11.28% | -8.80% | $1.33B | 14.2857 |
Antofagasta plcANTO.LSE | 02/17/2026 (AMC) | — | 6.32% | — | -9.20% | — | $482.6M | 14.2857 |
Piedmont Lithium Inc.PLL | 08/07/2025 (AMC) | — | 4.29% | — | -19.44% | — | $159.1M | 14.2857 |
| Average | -1.44% | 8.59% | 20.53% | -1.94% | $7.23B | 14.2857 | ||
| Median | 0.00% | 6.34% | 7.17% | -11.80% | $2.65B | 14.2857 | ||
| Std Dev | 6.56% | 7.01% | 47.18% | 22.62% | $9.08B | 0.0% | ||
| Min | -11.68% | 1.81% | -19.44% | -20.72% | $159.1M | 14.2857 | ||
| Max | 6.32% | 19.87% | 132.72% | 36.56% | $22.98B | 14.2857 | ||
| % Positive Tickers | 42.86% | 100.00% | 71.43% | 25.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.