EZPW+65.53%25.0%
FCFS+36.97%25.0%
HGBL-18.47%25.0%
LQDT+78.21%25.0%
As of Oct 9, 2026, 4:27 AM ET
Stagflation Long '25: Asset Liquidation Constituents
EZCORP, Inc.EZPW | 25.0% | 2.40% | 1.10% | -5.75% | 3.69% | 60.50% | 17.49% | 103.46% | 65.53% | 178.80% | 278.28% | $1.83B |
FirstCash Holdings, IncFCFS | 25.0% | 0.92% | -2.52% | -6.98% | 1.60% | 32.70% | 9.70% | 73.24% | 36.97% | 87.84% | 156.50% | $9.17B |
Heritage Global Inc.HGBL | 25.0% | -0.78% | -2.29% | -8.57% | 1.59% | 3.23% | -1.54% | -43.11% | -18.47% | -23.81% | -34.70% | $44.5M |
Liquidity Services, Inc.LQDT | 25.0% | 2.01% | -2.77% | 1.81% | -3.46% | 39.00% | 33.28% | 33.07% | 78.21% | 91.59% | 102.06% | $1.31B |
| Theme return | — | 1.14% | -1.62% | -2.69% | -2.11% | 37.89% | 18.18% | 37.30% | 39.76% | 82.74% | 148.45% | — |
| Average | 25.0% | 1.14% | -1.62% | -4.87% | 0.86% | 33.86% | 14.73% | 41.66% | 40.56% | 83.61% | 125.54% | $3.09B |
| Median | 25.0% | 1.47% | -2.41% | -6.36% | 1.60% | 35.85% | 13.60% | 53.16% | 51.25% | 89.71% | 129.28% | $1.57B |
| Std Dev | 0.0% | 1.23% | 1.58% | 3.99% | 2.63% | 20.47% | 12.67% | 54.95% | 37.21% | 71.91% | 112.38% | $3.57B |
| Min | 25.0% | -0.78% | -2.77% | -8.57% | -3.46% | 3.23% | -1.54% | -43.11% | -18.47% | -23.81% | -34.70% | $44.5M |
| Max | 25.0% | 2.40% | 1.10% | 1.81% | 3.69% | 60.50% | 33.28% | 103.46% | 78.21% | 178.80% | 278.28% | $9.17B |
| % Positive Tickers | 75.00% | 25.00% | 25.00% | 75.00% | 100.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
Default: Wgt ↓ · Click headers to sort · Shift+click secondaryWgt ↓ · Scroll right · Tap headers to sort