ALC.TO+39.74%20.0%
GBX-14.15%20.0%
KEX+21.85%20.0%
MATX+83.09%20.0%
OSG-14.37%20.0%
As of Jul 10, 2026, 7:14 AM ET
Supply Shock in MidEast Short '26: Jones Act Shippers Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Kirby CorporationKEX | 20.0% | 5.91% | 0.79% | 3.78% | 8.90% | 29.45% | 9.88% | 38.27% | 21.85% | $7.63B |
Matson, Inc.MATX | 20.0% | 0.00% | 0.63% | 5.93% | 1.03% | 67.13% | 24.02% | 57.76% | 83.09% | $6.24B |
The Greenbrier Companies, Inc.GBX | 20.0% | 0.71% | 0.67% | -4.52% | -2.55% | 0.46% | -17.30% | -7.71% | -14.15% | $1.44B |
Algoma Central CorporationALC.TO | 20.0% | -0.04% | -0.02% | 3.61% | 3.37% | 18.31% | -7.70% | 57.07% | 39.74% | $654.3M |
Octave Specialty Group, Inc.OSG | 20.0% | 0.00% | -0.33% | -4.40% | -4.85% | -21.85% | 13.64% | -26.39% | -14.37% | $273.7M |
| Theme return | — | 1.32% | 0.35% | 0.88% | -2.50% | -20.91% | -7.85% | -30.79% | -27.46% | — |
| Average | 20.0% | 1.32% | 0.35% | 0.88% | 1.18% | 18.70% | 4.51% | 23.80% | 23.23% | $3.25B |
| Median | 20.0% | 0.00% | 0.63% | 3.61% | 1.03% | 18.31% | 9.88% | 38.27% | 21.85% | $1.44B |
| Std Dev | 0.0% | 2.31% | 0.44% | 4.44% | 4.79% | 29.79% | 14.95% | 34.59% | 36.52% | $3.06B |
| Min | 20.0% | -0.04% | -0.33% | -4.52% | -4.85% | -21.85% | -17.30% | -26.39% | -14.37% | $273.7M |
| Max | 20.0% | 5.91% | 0.79% | 5.93% | 8.90% | 67.13% | 24.02% | 57.76% | 83.09% | $7.63B |
| % Positive Tickers | 40.00% | 60.00% | 60.00% | 60.00% | 80.00% | 60.00% | 60.00% | 60.00% |
About this theme
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.
