FLEX+169.48%11.1%
GRMN+12.26%11.1%
HAS+0.38%11.1%
HPQ-6.22%11.1%
IOT-1.86%11.1%
JBL+50.48%11.1%
MASI+7.49%11.1%
PTON-11.61%11.1%
WHR-65.08%11.1%
As of Jul 10, 2026, 7:14 AM ET
Stagflation Short '25: Tariff Sensitivity Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Flex Ltd.FLEX | 11.1% | -0.39% | 4.93% | -12.30% | -8.85% | 131.61% | 122.06% | 310.80% | 169.48% | $51.27B |
Garmin Ltd.GRMN | 11.1% | -0.40% | 0.40% | 4.60% | 2.89% | 20.54% | -3.29% | 12.12% | 12.26% | $47.16B |
Jabil Inc.JBL | 11.1% | 0.69% | 2.24% | -10.99% | -11.41% | 45.82% | 25.48% | 139.65% | 50.48% | $35.08B |
HP Inc.HPQ | 11.1% | -0.25% | 1.47% | 6.58% | 9.58% | 8.30% | 27.07% | -13.45% | -6.22% | $22.07B |
Samsara Inc.IOT | 11.1% | 0.55% | 1.51% | 15.23% | 8.22% | 4.34% | 27.99% | -2.66% | -1.86% | $21.35B |
Hasbro, Inc.HAS | 11.1% | -4.63% | 2.02% | -8.35% | -5.00% | -5.62% | -22.29% | 23.45% | 0.38% | $10.95B |
Masimo CorporationMASI | 11.1% | 0.00% | 0.00% | 0.00% | 0.00% | 37.46% | 1.96% | 4.26% | 7.49% | $9.36B |
Peloton Interactive, Inc.PTON | 11.1% | -1.01% | 2.77% | 2.95% | 0.68% | -3.57% | 47.76% | -5.86% | -11.61% | $2.48B |
Whirlpool CorporationWHR | 11.1% | 0.22% | 0.50% | -0.37% | -5.75% | -47.52% | -44.67% | -58.29% | -65.08% | $2.45B |
| Theme return | — | -0.58% | 1.76% | -0.29% | 1.69% | -19.33% | -16.02% | -30.64% | -12.55% | — |
| Average | 11.1% | -0.58% | 1.76% | -0.29% | -1.07% | 21.26% | 20.23% | 45.56% | 17.26% | $22.46B |
| Median | 11.1% | -0.25% | 1.51% | 0.00% | 0.00% | 8.30% | 25.48% | 4.26% | 0.38% | $21.35B |
| Std Dev | 0.0% | 1.51% | 1.42% | 8.47% | 6.87% | 46.63% | 44.93% | 106.33% | 60.75% | $17.33B |
| Min | 11.1% | -4.63% | 0.00% | -12.30% | -11.41% | -47.52% | -44.67% | -58.29% | -65.08% | $2.45B |
| Max | 11.1% | 0.69% | 4.93% | 15.23% | 9.58% | 131.61% | 122.06% | 310.80% | 169.48% | $51.27B |
| % Positive Tickers | 33.33% | 88.89% | 44.44% | 44.44% | 66.67% | 66.67% | 55.56% | 55.56% |
About this theme
Stagflation Short '25: Tariff Sensitivity tracks 9 publicly listed stocks in this theme: FLEX, GRMN, HAS, HPQ, IOT, JBL, MASI, PTON, WHR. See the constituent table for details.