EZPW+75.39%25.0%
FCFS+44.72%25.0%
HGBL-16.56%25.0%
LQDT+63.72%25.0%
As of Oct 2, 2026, 9:55 PM ET
Stagflation Long '25: Asset Liquidation Constituents
EZCORP, Inc.EZPW | 25.0% | 0.47% | 3.48% | -2.49% | 5.72% | 63.65% | 19.79% | 107.44% | 75.39% | 175.80% | 298.42% | $1.77B |
FirstCash Holdings, IncFCFS | 25.0% | 1.06% | -2.32% | -1.98% | 3.65% | 35.37% | 11.91% | 76.73% | 44.72% | 89.08% | 150.32% | $9.12B |
Heritage Global Inc.HGBL | 25.0% | 2.38% | 1.14% | -1.84% | 5.95% | 7.66% | 2.69% | -40.67% | -16.56% | -20.37% | -32.46% | $44.8M |
Liquidity Services, Inc.LQDT | 25.0% | -0.94% | 3.27% | 12.55% | 1.59% | 46.27% | 40.26% | 40.03% | 63.72% | 96.86% | 99.40% | $1.35B |
| Theme return | — | 0.74% | 1.39% | -0.28% | 2.27% | 38.41% | 18.63% | 37.83% | 39.82% | 86.58% | 154.32% | — |
| Average | 25.0% | 0.74% | 1.39% | 1.56% | 4.23% | 38.24% | 18.66% | 45.88% | 41.82% | 85.34% | 128.92% | $3.07B |
| Median | 25.0% | 0.77% | 2.21% | -1.91% | 4.68% | 40.82% | 15.85% | 58.38% | 54.22% | 92.97% | 124.86% | $1.56B |
| Std Dev | 0.0% | 1.19% | 2.33% | 6.35% | 1.77% | 20.33% | 13.86% | 55.38% | 35.44% | 69.83% | 118.43% | $3.55B |
| Min | 25.0% | -0.94% | -2.32% | -2.49% | 1.59% | 7.66% | 2.69% | -40.67% | -16.56% | -20.37% | -32.46% | $44.8M |
| Max | 25.0% | 2.38% | 3.48% | 12.55% | 5.95% | 63.65% | 40.26% | 107.44% | 75.39% | 175.80% | 298.42% | $9.12B |
| % Positive Tickers | 75.00% | 75.00% | 25.00% | 100.00% | 100.00% | 100.00% | 75.00% | 75.00% | 75.00% | 75.00% |
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