ASO-12.34%14.3%
DG+3.09%14.3%
DKS+1.25%14.3%
DLTR+11.58%14.3%
FIVE+41.53%14.3%
FL0.00%14.3%
OLLI-49.70%14.3%
As of Jul 10, 2026, 7:14 AM ET
Shrinkage Long '25: Retailers Helped by Solutions Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Dollar General CorporationDG | 14.3% | 0.55% | 0.81% | -1.52% | 0.46% | -12.83% | -25.93% | 29.13% | 3.09% | $25.53B |
Dollar Tree, Inc.DLTR | 14.3% | -0.35% | -2.18% | -1.39% | -0.19% | -1.70% | -4.40% | 55.89% | 11.58% | $23.24B |
DICK'S Sporting Goods, Inc.DKS | 14.3% | 1.23% | 0.98% | -6.46% | -5.41% | 9.77% | 6.72% | 2.84% | 1.25% | $18.57B |
Five Below, Inc.FIVE | 14.3% | -3.40% | 1.93% | 3.37% | 0.88% | -2.19% | -17.58% | 126.09% | 41.53% | $10.19B |
Ollie's Bargain Outlet Holdings, Inc.OLLI | 14.3% | -0.03% | 2.97% | -11.90% | -15.61% | -41.87% | -40.50% | -46.09% | -49.70% | $3.85B |
Academy Sports and Outdoors, Inc.ASO | 14.3% | -0.12% | 2.29% | -3.19% | -3.75% | -8.97% | -24.36% | -4.51% | -12.34% | $2.82B |
Foot Locker, Inc.FL | 14.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -12.57% | 0.00% | $1.23B |
| Theme return | — | -0.30% | 0.97% | -3.01% | -3.72% | -8.03% | -15.40% | 18.30% | -1.02% | — |
| Average | 14.3% | -0.30% | 0.97% | -3.01% | -3.37% | -8.26% | -15.15% | 21.54% | -0.66% | $12.20B |
| Median | 14.3% | -0.03% | 0.98% | -1.52% | -0.19% | -2.19% | -17.58% | 2.84% | 1.25% | $10.19B |
| Std Dev | 0.0% | 1.36% | 1.58% | 4.56% | 5.46% | 15.23% | 15.46% | 52.01% | 25.32% | $9.43B |
| Min | 14.3% | -3.40% | -2.18% | -11.90% | -15.61% | -41.87% | -40.50% | -46.09% | -49.70% | $1.23B |
| Max | 14.3% | 1.23% | 2.97% | 3.37% | 0.88% | 9.77% | 6.72% | 126.09% | 41.53% | $25.53B |
| % Positive Tickers | 28.57% | 71.43% | 14.29% | 28.57% | 14.29% | 14.29% | 57.14% | 57.14% |
About this theme
Shrinkage Long '25: Retailers Helped by Solutions tracks 7 publicly listed stocks in this theme: ASO, DG, DKS, DLTR, FIVE, FL, OLLI. See the constituent table for details.