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Small Themes '24: Asset Light Brand IP
10 tickers · $16.36B total market cap
Group: Small Themes
Small Themes '24: Asset Light Brand IP tracks 10 publicly listed stocks in this theme: 8136.T, COTY, ICON, IPAR, PLBY, PVH, RSVR, SONG.LSE, WILD.TO, XPOF. See the constituent table for details.
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 |
|---|---|---|---|---|---|---|---|---|
Sanrio Company, Ltd.8136.T | 02/12/2026 | — | 14.69% | — | -22.03% | — | $7.05B | 10.0000 |
PVH Corp.PVH | 03/31/2026 | 06/03/2026 | 10.54% | — | 3.74% | — | $3.66B | 10.0000 |
Inter Parfums, Inc.IPAR | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 1.19% | 5.66% | -12.00% | -8.78% | $2.77B | 10.0000 |
Coty Inc.COTY | 05/05/2026 | 05/05/2026 | -15.56% | 9.50% | -3.76% | -27.17% | $1.70B | 10.0000 |
Reservoir Media, Inc.RSVR | 02/04/2026 | 05/28/2026 | 0.67% | — | 35.52% | — | $663.2M | 10.0000 |
WildBrain Ltd.WILD.TO | 05/13/2026 | 05/13/2026 | 1.25% | -6.83% | -2.16% | 6.83% | $209.9M | 10.0000 |
Xponential Fitness, Inc.XPOF | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -47.08% | -15.54% | 53.52% | -13.75% | $180.2M | 10.0000 |
Playboy, Inc.PLBY | 05/11/2026 | 05/11/2026 | -5.08% | -16.67% | 2.98% | -20.00% | $112.0M | 10.0000 |
Hipgnosis Songs Fund LimitedSONG.LSE | 12/08/2022 | — | 5.88% | — | 25.77% | — | $15.3M | 10.0000 |
Icon Energy Corp.ICON | 02/24/2026 | — | -0.71% | — | -3.65% | — | $525,069 | 10.0000 |
| Average | -3.42% | -4.77% | 7.79% | -12.57% | $1.64B | 10.0000 | ||
| Median | 0.93% | -6.83% | 0.41% | -13.75% | $436.5M | 10.0000 | ||
| Std Dev | 16.53% | 10.72% | 22.06% | 11.49% | $2.18B | 0.0% | ||
| Min | -47.08% | -16.67% | -22.03% | -27.17% | $525,069 | 10.0000 | ||
| Max | 14.69% | 9.50% | 53.52% | 6.83% | $7.05B | 10.0000 | ||
| % Positive Tickers | 60.00% | 40.00% | 50.00% | 20.00% |
* 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%.