Theme · live manifest · live theme JSON
Small Themes '24: Consumer
11 tickers · $42.20B total market cap
Group: Small Themes
Small Themes '24: Consumer tracks 11 publicly listed stocks in this theme: ARHS, BRC, CTRN, DORM, HNST, KRT, LULU, PLYA, REAL, SN, TZOO. 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 |
|---|---|---|---|---|---|---|---|---|
SharkNinja, Inc.SN | 05/06/2026 (BMO) | 05/06/2026 (BMO) | 8.75% | -3.65% | -9.00% | -9.84% | $14.43B | 9.0909 |
Lululemon Athletica Inc.LULU | 03/17/2026 (AMC) | — | 3.96% | — | -27.92% | — | $13.99B | 9.0909 |
Brady CorporationBRC | 05/18/2026 (BMO) | 05/18/2026 (BMO) | -6.25% | 20.55% | -20.55% | 0.00% | $4.03B | 9.0909 |
Dorman Products, Inc.DORM | 05/04/2026 (BMO) | 05/04/2026 (BMO) | -7.79% | 5.88% | -3.15% | -5.60% | $3.37B | 9.0909 |
The RealReal, Inc.REAL | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -1.05% | -21.08% | 1.14% | -12.57% | $2.60B | 9.0909 |
Playa Hotels & Resorts N.V.PLYA | 08/04/2025 (AMC) | — | 0.00% | — | 0.00% | — | $1.66B | 9.0909 |
Arhaus, Inc.ARHS | 05/07/2026 (BMO) | 05/07/2026 (BMO) | -1.55% | -14.30% | -8.00% | -11.15% | $818.1M | 9.0909 |
Karat Packaging Inc.KRT | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 20.66% | -5.42% | 12.96% | -3.74% | $539.4M | 9.0909 |
The Honest Company, Inc.HNST | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 21.21% | 8.12% | 21.07% | -13.67% | $354.5M | 9.0909 |
Citi Trends, Inc.CTRN | 03/17/2026 (BMO) | 06/02/2026 (BMO) | 11.86% | — | -24.00% | — | $314.0M | 9.0909 |
TravelzooTZOO | 04/23/2026 (BMO) | 04/23/2026 (BMO) | -4.76% | 29.51% | 38.70% | -5.67% | $100.0M | 9.0909 |
| Average | 4.09% | 2.45% | -1.70% | -7.78% | $3.84B | 9.0909 | ||
| Median | 0.00% | 1.11% | -3.15% | -7.75% | $1.66B | 9.0909 | ||
| Std Dev | 9.78% | 15.96% | 19.10% | 4.46% | $5.05B | 0.0% | ||
| Min | -7.79% | -21.08% | -27.92% | -13.67% | $100.0M | 9.0909 | ||
| Max | 21.21% | 29.51% | 38.70% | 0.00% | $14.43B | 9.0909 | ||
| % Positive Tickers | 45.45% | 50.00% | 36.36% | 0.00% |
* 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%.