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Small Themes '25: Ghost Nations

10 tickers · $308.61B total market cap

Group: Small Themes

Small Themes '25: Ghost Nations tracks 10 publicly listed stocks in this theme: 2412.TW, ADUS, AMGN, CSV, PEN, RDNW, SN.LSE, SOON.SW, VNA.XETRA, VTR. See the constituent table for details.

Constituents

Build 20260520T081747

CompanyPrevious Quarter Report DateNext Expected Report DateLast Quarter Earnings Move %Earnings Move %Intra-Quarter Move %Since Last Report %Market capWeight
Amgen Inc.AMGN
04/30/2026 (AMC)04/30/2026 (AMC)8.63%-2.43%-5.86%0.28%$178.51B10.0000
Ventas, Inc.VTR
04/27/2026 (BMO)04/27/2026 (BMO)6.20%4.72%1.30%0.89%$42.95B10.0000
Chunghwa Telecom Co., Ltd.2412.TW
05/07/2026 (BMO)05/07/2026 (BMO)0.00%1.00%2.26%3.74%$35.04B10.0000
Vonovia SEVNA.XETRA
05/07/2026 (BMO)05/07/2026 (BMO)-11.77%-2.60%8.20%-2.57%$21.57B10.0000
Sonova Holding AGSOON.SW
11/14/2025 (BMO)-7.22%-0.13%$14.84B10.0000
Penumbra, Inc.PEN
05/06/2026 (AMC)05/06/2026 (AMC)1.69%0.24%-5.87%0.59%$12.84B10.0000
Addus HomeCare CorporationADUS
05/04/2026 (AMC)05/04/2026 (AMC)-8.53%-1.12%-6.95%-5.94%$1.73B10.0000
Carriage Services, Inc.CSV
05/06/2026 (AMC)05/06/2026 (AMC)4.51%-6.07%1.09%-1.19%$699.5M10.0000
RideNow Group, Inc.RDNW
03/09/2026-10.60%22.38%$291.5M10.0000
Smith & Nephew plcSN.LSE
03/02/2026 (BMO)-1.24%-14.42%$132.5M10.0000
Average-1.83%-0.89%0.20%-0.60%$30.86B10.0000
Median-0.62%-1.12%0.48%0.28%$13.84B10.0000
Std Dev6.93%3.13%9.49%2.83%$51.25B0.0%
Min-11.77%-6.07%-14.42%-5.94%$132.5M10.0000
Max8.63%4.72%22.38%3.74%$178.51B10.0000
% Positive Tickers40.00%42.86%50.00%57.14%

* 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%.

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