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Shrinkage Long '25: Physical Security

12 tickers (manifest)

Group: Shrinkage Long

Shrinkage Long '25: Physical Security tracks 12 publicly listed stocks in this theme: ADT, ASSA-B.ST, AXON, BCO, BYRN, DOKA.SW, JCI, MSI, REZI, SECU-B.ST, SWBI, WSTL. See the constituent table for details.

Chart (~1Y)

Constituents

Data as of · build 20260331T211629

TickerNameMarket capWeight
ADTADT Inc.$4.95B8.3333
ASSA-B.STASSA ABLOY AB (publ)$38.75B8.3333
AXONAxon Enterprise, Inc.$33.37B8.3333
BCOThe Brink's Company$4.14B8.3333
BYRNByrna Technologies Inc.$200.6M8.3333
DOKA.SWdormakaba Holding AG$2.65B8.3333
JCIJohnson Controls International plc$77.48B8.3333
MSIMotorola Solutions, Inc.$71.08B8.3333
REZIResideo Technologies, Inc.$4.94B8.3333
SECU-B.STSecuritas AB (publ)$9.02B8.3333
SWBISmith & Wesson Brands, Inc.$640.3M8.3333
WSTLWestell Technologies, Inc.$60.4M8.3333

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