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TrumpPolicy PreElection Long '24: Trump Supporter
9 tickers · $2.06T total market cap
Group: TrumpPolicy PreElection Long
A Trump administration will favor companies with executive or donor ties to the former president, granting advantages via regulatory leniency, favorable policy carveouts, or federal contracting preferences. Names like FNMA/FMCC could benefit from renewed reprivatization efforts; TSLA from EV policy pivots tied to Elon's alignment; ET, CG, and DJT from influence-based access. VNO and HD stand to gain from deregulation or direct redevelopment funding tied to Trump infrastructure rhetoric. This theme is rooted in political patronage and asymmetric policy risk.
TrumpPolicy PreElection Long '24: Trump Supporter tracks 9 publicly listed stocks in this theme: BX, CG, DJT, ET, FMCC, FNMA, HD, TSLA, VNO. See the constituent table for details.
Thesis update: 2025-04-18
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Tesla, Inc.TSLA | 04/22/2026 (AMC) | 04/22/2026 (AMC) | -0.24% | -3.29% | -9.97% | 8.13% | $1.52T | 11.1111 |
The Home Depot, Inc.HD | 05/19/2026 (BMO) | 05/19/2026 (BMO) | -6.57% | 0.88%* | 12.70% | -19.47% | $301.24B | 11.1111 |
Blackstone Inc.BX | 04/23/2026 (BMO) | 04/23/2026 (BMO) | -2.98% | -6.23% | -8.91% | -6.07% | $137.26B | 11.1111 |
Energy Transfer LPET | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 1.56% | -1.05% | 6.05% | 4.39% | $70.17B | 11.1111 |
The Carlyle Group Inc.CG | 05/06/2026 (BMO) | 05/06/2026 (BMO) | 5.96% | -4.45% | -12.64% | -7.12% | $16.39B | 11.1111 |
Federal National Mortgage AssociationFNMA | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -7.26% | 6.79% | -0.13% | -13.33% | $8.21B | 11.1111 |
Vornado Realty TrustVNO | 05/04/2026 (AMC) | 05/04/2026 (AMC) | -2.39% | 0.20% | -1.92% | 0.20% | $5.70B | 11.1111 |
Federal Home Loan Mortgage CorporationFMCC | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -5.97% | 8.46% | -5.19% | -12.99% | $4.03B | 11.1111 |
Trump Media & Technology Group Corp.DJT | 05/08/2026 (AMC) | 05/08/2026 (AMC) | 0.00% | -1.00% | -16.62% | -10.41% | $2.22B | 11.1111 |
| Average | -1.99% | 0.04% | -4.07% | -6.30% | $229.21B | 11.1111 | ||
| Median | -2.39% | -1.00% | -5.19% | -7.12% | $16.39B | 11.1111 | ||
| Std Dev | 4.06% | 4.59% | 8.78% | 8.50% | $464.94B | 0.0% | ||
| Min | -7.26% | -6.23% | -16.62% | -19.47% | $2.22B | 11.1111 | ||
| Max | 5.96% | 8.46% | 12.70% | 8.13% | $1.52T | 11.1111 | ||
| % Positive Tickers | 22.22% | 44.44% | 22.22% | 33.33% |
* 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%.