Theme · live manifest · live theme JSON
Supply Shock in MidEast Short '26: Jones Act Shippers
5 tickers · $15.83B total market cap
Group: Supply Shock in MidEast Short
Supply Shock in MidEast Short '26: Jones Act Shippers tracks 5 publicly listed stocks in this theme: ALC.TO, GBX, KEX, MATX, OSG. See the constituent table for details.
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Kirby CorporationKEX | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -3.69% | -3.52% | 27.94% | -0.41% | $7.85B | 20.0000 |
Matson, Inc.MATX | 05/04/2026 | 05/04/2026 | 0.94% | 7.69% | 1.15% | -3.66% | $5.58B | 20.0000 |
The Greenbrier Companies, Inc.GBX | 04/07/2026 | 04/07/2026 | -10.27% | 1.39% | 0.19% | -2.81% | $1.48B | 20.0000 |
Algoma Central CorporationALC.TO | 05/07/2026 (BMO) | 05/07/2026 (BMO) | -2.78% | 1.84% | 5.67% | 0.93% | $656.9M | 20.0000 |
Octave Specialty Group, Inc.OSG | 05/06/2026 | 05/06/2026 | -2.13% | 38.13% | -23.55% | -3.14% | $262.4M | 20.0000 |
| Average | -3.59% | 9.11% | 2.28% | -1.82% | $3.17B | 20.0000 | ||
| Median | -2.78% | 1.84% | 1.15% | -2.81% | $1.48B | 20.0000 | ||
| Std Dev | 3.69% | 14.94% | 16.39% | 1.77% | $3.01B | 0.0% | ||
| Min | -10.27% | -3.52% | -23.55% | -3.66% | $262.4M | 20.0000 | ||
| Max | 0.94% | 38.13% | 27.94% | 0.93% | $7.85B | 20.0000 | ||
| % Positive Tickers | 20.00% | 80.00% | 80.00% | 20.00% |
* 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%.