Theme

Stagflation Long '25: Essential Cons Goods

8 tickers$658.48B market cap
10D rank#729of 943 themes#6of 6 in Stagflation Long
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As of Jul 10, 2026, 7:14 AM ET

Stagflation Long '25: Essential Cons Goods Constituents

CompanyWgtPremarket %1D %10D %MTD %YTD %IranWar %LibDay %1Yr %Mkt Cap
The Coca-Cola CompanyKO
12.5%0.24%-0.92%-0.02%1.65%18.19%1.31%15.84%18.43%$355.51B
Altria Group, Inc.MO
12.5%0.56%-1.68%-3.32%0.07%24.16%3.69%25.33%22.27%$119.55B
O'Reilly Automotive, Inc.ORLY
12.5%-2.16%0.16%-5.59%-8.17%-6.68%-9.33%-9.90%-7.86%$70.54B
Sysco CorporationSYY
12.5%0.73%-1.37%-0.99%-1.14%12.14%-10.02%9.68%5.90%$39.23B
KellanovaK
12.5%0.00%0.00%0.00%0.00%0.00%0.00%1.20%4.73%$29.03B
General Mills, Inc.GIS
12.5%-0.70%-1.32%-1.46%-5.08%-22.90%-20.74%-39.43%-30.20%$19.13B
Charter Communications, Inc.CHTR
12.5%-0.10%0.61%-8.09%-3.93%-35.64%-42.74%-64.58%-66.54%$18.97B
Pilgrim's Pride CorporationPPC
12.5%0.02%0.04%-5.32%-3.99%-29.70%-36.49%-44.06%-38.94%$6.52B
Theme return-0.18%-0.56%-3.10%-2.74%-5.67%-14.82%-16.75%-15.23%
Average12.5%-0.18%-0.56%-3.10%-2.57%-5.05%-14.29%-13.24%-11.53%$82.31B
Median12.5%0.01%-0.46%-2.39%-2.53%-3.34%-9.68%-4.35%-1.56%$34.13B
Std Dev0.0%0.85%0.80%2.79%3.06%21.15%16.42%30.31%29.04%$108.75B
Min12.5%-2.16%-1.68%-8.09%-8.17%-35.64%-42.74%-64.58%-66.54%$6.52B
Max12.5%0.73%0.61%0.00%1.65%24.16%3.69%25.33%22.27%$355.51B
% Positive Tickers50.00%37.50%0.00%25.00%37.50%25.00%50.00%50.00%

About this theme

Stagflation Long '25: Essential Cons Goods tracks 8 publicly listed stocks in this theme: CHTR, GIS, K, KO, MO, ORLY, PPC, SYY. See the constituent table for details.

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