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Fiscal Spend '24: Infra E&D
9 tickers · $61.74B total market cap
Group: Fiscal Spend
The current thesis for Fiscal Spend '24: Infra E&D is mixed, focusing on the potential benefits and challenges of infrastructure engineering and design investments. While there are promising opportunities from government fiscal policies and ongoing infrastructure projects, there are also significant risks associated with potential shifts in political priorities and economic conditions.
Fiscal Spend '24: Infra E&D tracks 9 publicly listed stocks in this theme: ACM, CRAI, DY, GLDD, ICFI, NEM.DE, NEM.XETRA, TRMB, TTEK. 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 |
|---|---|---|---|---|---|---|---|---|
Trimble Inc.TRMB | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -4.17% | -9.54% | -3.92% | -11.79% | $12.72B | 12.5000 |
Dycom Industries, Inc.DY | 03/04/2026 (BMO) | 05/27/2026 (BMO) | -8.30% | — | 11.72% | — | $12.41B | 12.5000 |
AecomACM | 05/11/2026 (BMO) | 05/11/2026 (BMO) | 2.80% | -13.20% | -22.41% | 1.76% | $9.20B | 12.5000 |
Nemetschek SENEM.DE | 04/30/2026 | 04/30/2026 | -1.52% | -1.28% | -9.75% | -3.62% | $8.83B | 12.5000 |
Nemetschek SENEM.XETRA | 04/30/2026 (BMO) | 04/30/2026 (BMO) | 3.21% | -1.28% | -8.72% | 6.03% | $8.83B | 0.0% |
Tetra Tech, Inc.TTEK | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 1.51% | 3.00% | -15.37% | -15.72% | $7.07B | 12.5000 |
ICF International, Inc.ICFI | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 4.28% | -5.40% | -10.38% | -4.38% | $1.21B | 12.5000 |
CRA International, Inc.CRAI | 05/07/2026 (BMO) | 05/07/2026 (BMO) | 7.74% | -8.56% | -11.59% | 3.88% | $937.1M | 12.5000 |
Great Lakes Dredge & Dock CorporationGLDD | 02/24/2026 (BMO) | — | 0.18% | — | -54.02% | — | $535.6M | 12.5000 |
| Average | 0.64% | -5.18% | -13.83% | -3.41% | $6.86B | 11.1111 | ||
| Median | 1.51% | -5.40% | -10.38% | -3.62% | $8.83B | 12.5000 | ||
| Std Dev | 4.52% | 5.24% | 16.67% | 7.48% | $4.54B | 3.9284 | ||
| Min | -8.30% | -13.20% | -54.02% | -15.72% | $535.6M | 0.0% | ||
| Max | 7.74% | 3.00% | 11.72% | 6.03% | $12.72B | 12.5000 | ||
| % Positive Tickers | 66.67% | 14.29% | 11.11% | 42.86% |
* 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%.