Theme · live manifest · live theme JSON
HaveNots Shorts '25: White Collar Services
12 tickers · $75.89B total market cap
Group: HaveNots Shorts
This short basket targets companies exposed to white-collar labor markets, corporate spending, and discretionary real estate services, which are increasingly under pressure from macro uncertainty, cost-cutting, and AI disruption. The thesis is that professional job softness + margin discipline + AI substitution will weigh heavily on volumes, pricing, and hiring, hitting these companies hardest as the economy bifurcates around labor class and real estate.
HaveNots Shorts '25: White Collar Services tracks 12 publicly listed stocks in this theme: ALGN, COMP, CTSH, HOUS, JLL, MLKN, POOL, REAL, RHI, SCS, SITE, WOSG.LSE. See the constituent table for details.
Thesis update: 2025-04-07
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Cognizant Technology Solutions CorporationCTSH | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 0.48% | -4.03% | -29.03% | -3.82% | $24.36B | 8.3333 |
Jones Lang LaSalle IncorporatedJLL | 04/30/2026 (BMO) | 04/30/2026 (BMO) | 9.36% | -6.92% | 7.96% | -9.11% | $13.40B | 8.3333 |
Align Technology, Inc.ALGN | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 16.31% | -0.72% | -4.90% | -11.85% | $11.37B | 8.3333 |
Pool CorporationPOOL | 04/23/2026 (BMO) | 04/23/2026 (BMO) | -13.20% | -0.71% | 6.32% | -23.23% | $6.61B | 8.3333 |
SiteOne Landscape Supply, Inc.SITE | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 7.01% | -11.82% | -10.22% | -12.15% | $5.10B | 8.3333 |
Compass, Inc.COMP | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -2.50% | 30.88% | -25.54% | -17.97% | $4.81B | 8.3333 |
The RealReal, Inc.REAL | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -1.05% | -21.08% | 1.14% | -12.57% | $2.74B | 8.3333 |
Robert Half International Inc.RHI | 04/23/2026 (AMC) | 04/23/2026 (AMC) | 27.76% | -13.10% | -21.41% | 0.27% | $2.65B | 8.3333 |
Anywhere Real Estate Inc.HOUS | 11/04/2025 (BMO) | — | 13.94% | — | 51.94% | — | $1.98B | 8.3333 |
Steelcase Inc.SCS | 09/24/2025 (AMC) | — | 2.46% | — | -3.35% | — | $1.85B | 8.3333 |
MillerKnoll, Inc.MLKN | 03/25/2026 (AMC) | — | -22.42% | — | -5.46% | — | $1.00B | 8.3333 |
Watches of Switzerland Group plcWOSG.LSE | 12/04/2025 (AMC) | — | 2.60% | — | 29.41% | — | $20.4M | 8.3333 |
| Average | 3.40% | -3.44% | -0.26% | -11.30% | $6.32B | 8.3333 | ||
| Median | 2.53% | -5.47% | -4.13% | -12.00% | $3.78B | 8.3333 | ||
| Std Dev | 12.67% | 14.49% | 21.97% | 6.93% | $6.70B | 0.0% | ||
| Min | -22.42% | -21.08% | -29.03% | -23.23% | $20.4M | 8.3333 | ||
| Max | 27.76% | 30.88% | 51.94% | 0.27% | $24.36B | 8.3333 | ||
| % Positive Tickers | 66.67% | 12.50% | 41.67% | 12.50% |
* 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%.