ADT-22.22%7.7%
ASSA-B.ST+6.58%7.7%
AXON-20.60%7.7%
BCO+9.48%7.7%
BYRN-84.50%7.7%
DOKA.SW-93.05%7.7%
JCI+32.16%7.7%
MSI-0.12%7.7%
NSSC+15.19%7.7%
REZI+28.96%7.7%
SECU-B.ST+9.35%7.7%
SWBI+79.31%7.7%
WSTL+102.28%7.7%
As of Jul 10, 2026, 7:14 AM ET
Shrinkage Long '25: Physical Security Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Johnson Controls International plcJCI | 7.7% | -0.38% | 0.21% | 0.04% | -2.95% | 17.35% | -2.61% | 69.60% | 32.16% | $85.74B |
Motorola Solutions, Inc.MSI | 7.7% | -0.40% | -0.79% | 1.12% | -0.41% | 8.84% | -13.49% | -4.53% | -0.12% | $69.26B |
Axon Enterprise, Inc.AXON | 7.7% | -0.08% | -2.97% | 13.98% | -2.01% | 2.48% | 7.30% | 4.22% | -20.60% | $46.91B |
ASSA ABLOY AB (publ)ASSA-B.ST | 7.7% | 0.09% | 1.09% | -1.58% | -2.45% | -11.55% | -19.31% | 14.97% | 6.58% | $38.29B |
Securitas AB (publ)SECU-B.ST | 7.7% | 0.06% | 1.20% | 1.93% | 2.32% | 5.34% | -5.43% | 20.05% | 9.35% | $9.64B |
ADT Inc.ADT | 7.7% | 3.16% | -1.19% | 2.31% | -1.04% | -17.60% | -17.08% | -20.11% | -22.22% | $4.89B |
Resideo Technologies, Inc.REZI | 7.7% | 0.00% | -2.27% | 2.78% | -0.26% | -11.62% | -19.79% | 66.70% | 28.96% | $4.70B |
The Brink's CompanyBCO | 7.7% | 0.00% | -0.40% | 12.14% | 4.39% | -11.46% | -11.49% | 14.55% | 9.48% | $4.26B |
dormakaba Holding AGDOKA.SW | 7.7% | -1.31% | 0.15% | 2.98% | -3.13% | -18.69% | -11.69% | -91.22% | -93.05% | $2.75B |
Napco Security Technologies, Inc.NSSC | 7.7% | 4.53% | -5.23% | -3.22% | -4.68% | -13.15% | -22.30% | 60.06% | 15.19% | $1.29B |
Smith & Wesson Brands, Inc.SWBI | 7.7% | 0.03% | 0.91% | 1.59% | 3.40% | 57.14% | 30.34% | 63.26% | 79.31% | $693.7M |
Byrna Technologies Inc.BYRN | 7.7% | 0.63% | -33.67% | -36.86% | -42.06% | -76.53% | -69.17% | -77.03% | -84.50% | $89.4M |
Westell Technologies, Inc.WSTL | 7.7% | -1.06% | -2.20% | -3.27% | 0.71% | 19.73% | 42.00% | 260.41% | 102.28% | $72.3M |
| Theme return | — | 0.41% | -0.96% | -0.47% | -3.55% | -5.37% | -9.51% | 24.20% | 0.00% | — |
| Average | 7.7% | 0.41% | -3.47% | -0.47% | -3.71% | -3.82% | -8.67% | 29.30% | 4.83% | $20.66B |
| Median | 7.7% | 0.00% | -0.79% | 1.59% | -1.04% | -11.46% | -11.69% | 14.97% | 9.35% | $4.70B |
| Std Dev | 0.0% | 1.57% | 8.90% | 11.61% | 11.36% | 29.04% | 25.70% | 82.78% | 52.25% | $28.33B |
| Min | 7.7% | -1.31% | -33.67% | -36.86% | -42.06% | -76.53% | -69.17% | -91.22% | -93.05% | $72.3M |
| Max | 7.7% | 4.53% | 1.20% | 13.98% | 4.39% | 57.14% | 42.00% | 260.41% | 102.28% | $85.74B |
| % Positive Tickers | 46.15% | 38.46% | 69.23% | 30.77% | 46.15% | 23.08% | 69.23% | 61.54% |
About this theme
Shrinkage Long '25: Physical Security tracks 13 publicly listed stocks in this theme. Sample tickers: ADT, ASSA-B.ST, AXON, BCO, BYRN, DOKA.SW, JCI, MSI, NSSC, REZI, SECU-B.ST, SWBI, and 1 more. Use the table below for the full list.