Companies
Companies we track in our theses
Every company appears here for a reason: a specific market mechanism described in a thesis. Below is the full list of names that have passed through our baskets, with the average return measured from each thesis publication date.
| Company | Exchange | Theses | Avg. return |
|---|---|---|---|
| FN Fabrinet |
NYSE | 1 | -27.1% |
| LMT LOCKHEED MARTIN CORP |
NYSE | 1 | -9.0% |
| COHR COHERENT CORP. |
NYSE | 1 | -12.0% |
| PANW Palo Alto Networks Inc |
NASDAQ | 1 | +5.7% |
| RTX RTX Corp |
NYSE | 1 | -9.5% |
| GEV GE Vernova Inc. |
NYSE | 1 | -16.1% |
| STX Seagate Technology Holdings plc |
NASDAQ | 1 | -11.4% |
| TMO THERMO FISHER SCIENTIFIC INC. |
NYSE | 1 | +10.7% |
| WDC WESTERN DIGITAL CORP |
NASDAQ | 1 | -26.4% |
| SYK STRYKER CORP |
NYSE | 1 | -7.3% |
| SPGI S&P Global Inc. |
NYSE | 1 | -1.8% |
| MPC Marathon Petroleum Corp |
NYSE | 1 | +32.1% |
| VLO VALERO ENERGY CORP/TX |
NYSE | 1 | +29.9% |
| CME CME GROUP INC. |
NASDAQ | 1 | -1.8% |
| PSX Phillips 66 |
NYSE | 1 | +26.0% |
| CSX CSX CORP |
NASDAQ | 1 | -1.6% |
| ICE Intercontinental Exchange, Inc. |
NYSE | 1 | -1.5% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN |
NYSE | 1 | -0.8% |
| MCO MOODYS CORP /DE/ |
NYSE | 1 | -3.2% |
| NOC NORTHROP GRUMMAN CORP /DE/ |
NYSE | 1 | -4.0% |
| MDLZ Mondelez International, Inc. |
NASDAQ | 1 | +4.8% |
| LITE Lumentum Holdings Inc. |
NASDAQ | 1 | +11.1% |
| CRH CRH PUBLIC LTD CO |
NYSE | 1 | -8.3% |
| MT ArcelorMittal |
AMS | 1 | +11.2% |
| HEI HEICO CORP |
NYSE | 1 | -16.7% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ |
NYSE | 1 | -12.6% |
| CCJ CAMECO CORP |
NYSE | 1 | -3.1% |
| ADM Archer-Daniels-Midland Co |
NYSE | 1 | +2.0% |
| HSY HERSHEY CO |
NYSE | 1 | +0.7% |
| EQT EQT Corp |
NYSE | 1 | +4.5% |
| NTR Nutrien Ltd. |
NYSE | 1 | +19.4% |
| ZS Zscaler, Inc. |
NASDAQ | 1 | +29.9% |
| OTIS Otis Worldwide Corp |
NYSE | 1 | -2.3% |
| JBHT HUNT J B TRANSPORT SERVICES INC |
NASDAQ | 1 | -11.6% |
| SN SharkNinja, Inc. |
LON | 1 | -7.4% |
| OKTA Okta, Inc. |
NASDAQ | 1 | +26.3% |
| TW Tradeweb Markets Inc. |
NASDAQ | 1 | -2.1% |
| WST WEST PHARMACEUTICAL SERVICES INC |
NYSE | 1 | +2.9% |
| EXE EXPAND ENERGY Corp |
NASDAQ | 1 | +3.4% |
| FIS Fidelity National Information Services, Inc. |
NYSE | 1 | -10.7% |
| YPF YPF SOCIEDAD ANONIMA |
NYSE | 1 | +7.9% |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. |
NYSE | 1 | -0.4% |
| ZBH ZIMMER BIOMET HOLDINGS, INC. |
NYSE | 1 | +7.0% |
| CF CF Industries Holdings, Inc. |
NYSE | 1 | +13.3% |
| ONTO ONTO INNOVATION INC. |
NYSE | 1 | -18.2% |
| FLUT Flutter Entertainment plc |
NYSE | 1 | -3.3% |
| ULS UL Solutions Inc. |
NYSE | 1 | -13.0% |
| JBS JBS N.V. |
NYSE | 1 | -12.6% |
| AA Alcoa Corp |
NYSE | 1 | +9.0% |
| DKNG DraftKings Inc. |
NASDAQ | 1 | -3.5% |
| HBM Hudbay Minerals Inc. |
NYSE | 1 | +15.9% |
| KNX Knight-Swift Transportation Holdings Inc. |
NYSE | 1 | -3.4% |
| AR ANTERO RESOURCES Corp |
NYSE | 1 | +9.8% |
| JKHY JACK HENRY & ASSOCIATES INC |
NASDAQ | 1 | -3.4% |
| SAIL SailPoint, Inc. |
NASDAQ | 1 | +27.5% |
| MP MP Materials Corp. / DE |
NYSE | 1 | -5.7% |
| AVAV AeroVironment Inc |
NASDAQ | 1 | +4.1% |
| RRC RANGE RESOURCES CORP |
NYSE | 1 | +11.4% |
| SNEX StoneX Group Inc. |
NASDAQ | 1 | -4.0% |
| VIST Vista Energy, S.A.B. de C.V. |
NYSE | 1 | +8.3% |
| CAMT CAMTEK LTD |
NASDAQ | 1 | -1.8% |
| MORN Morningstar, Inc. |
NASDAQ | 1 | -2.9% |
| ICL ICL Group Ltd. |
NYSE | 1 | +14.0% |
| ROAD Construction Partners, Inc. |
NASDAQ | 1 | -12.1% |
| MOS MOSAIC CO |
NYSE | 1 | +16.3% |
| LNTH Lantheus Holdings, Inc. |
NASDAQ | 1 | +0.3% |
| STVN Stevanato Group S.p.A. |
NYSE | 1 | +14.9% |
| SNDR Schneider National, Inc. |
NYSE | 1 | -3.1% |
| RITM Rithm Capital Corp. |
NYSE | 1 | +0.4% |
| GVA GRANITE CONSTRUCTION INC |
NYSE | 1 | -5.0% |
| PRM Perimeter Solutions, Inc. |
NYSE | 1 | +2.9% |
| MRX Marex Group Ltd |
NASDAQ | 1 | -2.4% |
| USAR USA Rare Earth, Inc. |
NASDAQ | 1 | -16.8% |
| CENX CENTURY ALUMINUM CO |
NASDAQ | 1 | -5.4% |
| BCO BRINKS CO |
NYSE | 1 | -2.4% |
| MEOH METHANEX CORP |
NASDAQ | 1 | +10.3% |
| PAM Pampa Energy Inc. |
NYSE | 1 | -2.2% |
| TGS GAS TRANSPORTER OF THE SOUTH INC |
NYSE | 1 | -4.2% |
| STNG Scorpio Tankers Inc. |
NYSE | 1 | +5.5% |
| SRAD Sportradar Group AG |
NASDAQ | 1 | +3.2% |
| TLX Telix Pharmaceuticals Ltd |
ASX | 1 | -2.9% |
| PFSI PennyMac Financial Services, Inc. |
NYSE | 1 | -0.5% |
| HAFN Hafnia Ltd |
NYSE | 1 | +6.6% |
| LEU CENTRUS ENERGY CORP |
NYSEAMERICAN | 1 | +2.2% |
| NATL NCR Atleos Corp |
NYSE | 1 | -0.5% |
| SBLK Star Bulk Carriers Corp. |
NASDAQ | 1 | +14.4% |
| TRMD TORM plc |
NASDAQ | 1 | +5.4% |
| EEFT EURONET WORLDWIDE, INC. |
NASDAQ | 1 | -1.0% |
| HUBG Hub Group, Inc. |
NASDAQ | 1 | -7.3% |
| CC Chemours Co |
NYSE | 1 | -6.7% |
| WERN WERNER ENTERPRISES INC |
NASDAQ | 1 | -7.2% |
| ANDE Andersons, Inc. |
NASDAQ | 1 | +3.2% |
| HCI HCI Group, Inc. |
NYSE | 1 | +1.1% |
| MTX MINERALS TECHNOLOGIES INC |
ETR | 1 | -11.0% |
| GENI Genius Sports Ltd |
NYSE | 1 | -17.0% |
| NEO NEOGENOMICS INC |
TSE | 1 | -30.4% |
| ENR ENERGIZER HOLDINGS, INC. |
ETR | 1 | -18.4% |
| REX REX AMERICAN RESOURCES Corp |
NYSE | 1 | +1.5% |
| TWO TWO HARBORS INVESTMENT CORP. |
NYSE | 1 | +0.1% |
| WLFC WILLIS LEASE FINANCE CORP |
NASDAQ | 1 | -75.6% |
| UVE UNIVERSAL INSURANCE HOLDINGS, INC. |
NYSE | 1 | -0.3% |
| GNK GENCO SHIPPING & TRADING LTD |
NYSE | 1 | +10.7% |
| GPRE Green Plains Inc. |
NASDAQ | 1 | -2.3% |
| HRTG Heritage Insurance Holdings, Inc. |
NYSE | 1 | +1.5% |
| HTLD HEARTLAND EXPRESS INC |
NASDAQ | 1 | -3.4% |
| MITK MITEK SYSTEMS INC |
NASDAQ | 1 | 0.0% |
| HSHP Himalaya Shipping Ltd. |
NYSE | 1 | +20.3% |
| ASC Ardmore Shipping Corp |
NYSE | 1 | +5.8% |
| ACIC AMERICAN COASTAL INSURANCE Corp |
NASDAQ | 1 | -2.3% |
| SHIP Seanergy Maritime Holdings Corp. |
NASDAQ | 1 | +16.2% |
| ONIT ONITY GROUP INC. |
NYSE | 1 | -0.3% |
| MOVE Corvex, Inc. |
SWX | 1 | -18.9% |
| IDN Intellicheck, Inc. |
NASDAQ | 1 | -16.8% |
| LRE LEAD REAL ESTATE CO., LTD |
LON | 1 | +3.2% |
| 0522 ASMPT |
HKG | 1 | -15.1% |
| AFM Alphamin Resources Corp. |
CVE | 1 | -8.0% |
| ANTO Antofagasta plc |
LON | 1 | -1.4% |
| AAC Ares Acquisition Corp III |
ASX | 1 | -4.0% |
| BESI BE Semiconductor Industries |
AMS | 1 | -26.7% |
| BARN Barry Callebaut AG |
SWX | 1 | -1.2% |
| BITTI Bittium |
HEL | 1 | -4.5% |
| BBD.B Bombardier |
TSE | 1 | -9.0% |
| CS Capstone Copper |
TSE | 1 | +5.2% |
| LISN Chocoladefabriken Lindt & Sprüngli AG |
SWX | 1 | -6.9% |
| 0189 Dongyue Group |
HKG | 1 | -9.4% |
| DRO DroneShield Limited |
ASX | 1 | -24.1% |
| 2383 Elite Material Co., Ltd. |
TPE | 1 | +7.2% |
| EXENS Exosens |
EPA | 1 | -13.9% |
| 4901 FUJIFILM Holdings Corporation |
TYO | 1 | -0.9% |
| 6406 Fujitec Co., Ltd. |
TYO | 1 | +2.5% |
| GXI Gerresheimer AG |
ETR | 1 | -4.6% |
| 009540 HD Korea Shipbuilding & Offshore Engineering |
KRX | 1 | -2.2% |
| HAG HENSOLDT AG |
ETR | 1 | +3.5% |
| 042660 Hanwha Ocean |
KRX | 1 | -2.3% |
| 6324 Harmonic Drive Systems Inc. |
TYO | 1 | -20.8% |
| 9509 Hokkaido Electric Power Company |
TYO | 1 | +13.8% |
| 6213 ITEQ Corporation |
TPE | 1 | +109.1% |
| KNEBV KONE Oyj |
HEL | 1 | +3.8% |
| 9508 Kyushu Electric Power Company |
TYO | 1 | +20.2% |
| 373220 LG Energy Solution |
KRX | 1 | +10.2% |
| 688017 Leader Harmonious Drive Systems Co., Ltd. |
SHA | 1 | -25.6% |
| LONN Lonza Group AG |
SWX | 1 | -4.3% |
| LUN Lundin Mining |
TSE | 1 | -6.4% |
| LYC Lynas Rare Earths |
ASX | 1 | -14.8% |
| 2337 Macronix International |
TPE | 1 | -2.1% |
| MLX Metals X Limited |
ASX | 1 | +30.1% |
| BEEF3 Minerva S.A. |
BVMF | 1 | +9.6% |
| 7011 Mitsubishi Heavy Industries |
TYO | 1 | -1.5% |
| 7003 Mitsui E&S |
TYO | 1 | -6.5% |
| NKT NKT A/S |
CPH | 1 | -1.0% |
| 6268 Nabtesco Corporation |
TYO | 1 | -12.1% |
| 2408 Nanya Technology |
TPE | 1 | +7.8% |
| NEX Nexans S.A. |
EPA | 1 | +1.6% |
| 600989 Ningxia Baofeng Energy Group |
SHA | 1 | +4.9% |
| 3110 Nitto Boseki Co., Ltd. |
TYO | 1 | +3.5% |
| NHY Norsk Hydro ASA |
OSL | 1 | +0.3% |
| PRY Prysmian S.p.A. |
BIT | 1 | -5.1% |
| RHM Rheinmetall AG |
ETR | 1 | +2.9% |
| ROI Rosenbauer International |
VIE | 1 | -1.8% |
| 010950 S-Oil Corporation |
KRX | 1 | +13.2% |
| 096770 SK Innovation |
KRX | 1 | +16.8% |
| SSAB-B SSAB AB |
STO | 1 | +7.3% |
| SAF Safran |
EPA | 1 | -9.4% |
| SZG Salzgitter AG |
ETR | 1 | +10.9% |
| 010140 Samsung Heavy Industries |
KRX | 1 | -3.6% |
| 006400 Samsung SDI |
KRX | 1 | +26.2% |
| 1211 Saudi Arabian Mining Company (Ma'aden) |
TADAWUL | 1 | +9.1% |
| SCHP Schindler Holding |
SWX | 1 | +0.6% |
| SFZN Siegfried Holding AG |
SWX | 1 | -7.7% |
| SLX Silex Systems |
ASX | 1 | -13.4% |
| 6762 TDK Corporation |
TYO | 1 | -15.3% |
| 6481 THK Co., Ltd. |
TYO | 1 | -15.3% |
| 6274 Taiwan Union Technology Corporation |
TPE | 1 | -0.7% |
| 9503 The Kansai Electric Power Company |
TYO | 1 | +23.9% |
| THEON Theon International |
AMS | 1 | -16.2% |
| 9501 Tokyo Electric Power Company Holdings |
TYO | 1 | +5.3% |
| 2344 Winbond Electronics |
TPE | 1 | +3.4% |
| YAR Yara International |
OSL | 1 | -3.0% |
| YPSN Ypsomed Holding |
SWX | 1 | -1.2% |
| 000960 Yunnan Tin Co., Ltd. |
SHE | 1 | +2.7% |
| 600160 Zhejiang Juhua |
SHA | 1 | -17.7% |
| 603379 Zhejiang Sanmei Chemical Industry |
SHA | 1 | -20.9% |
| VOE voestalpine AG |
VIE | 1 | +4.2% |
How to read this list
The average return is the price change measured from the thesis publication date, in the listing currency, excluding dividends. If a company appeared in several theses we average each of those separately, because each had its own entry date.
This is not a recommendation list or a portfolio. A company enters a basket as a beneficiary of the mechanism described, not because we consider it cheap or fashionable.