Consumer Cyclical Companies By Shares Outstanding

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Outstanding	Efficiency	Market Risk	Exp Return
1	AMCR	Amcor PLC	Stock	9.64	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP 500 Index, Hedge Favorites, Materials, Containers Packaging, Cyclical	1.45 B	0.06	1.31	0.08
2	EHOS	Ehouse Global	Stock	0.0	Packaging & Containers, Consumer Cyclical, Consumption, Goods	1.01 B	0.00	0.00	0.00
3	OLPX	Olaplex Holdings	Stock	1.32	Personal Care Products, Household & Consumer Cyclical, Nasdaq Benchmark Consumer, NASDAQ Composite, Goods, Staples, Specialty Retail, Cyclical	664.62 M	(0.09)	3.98	(0.37)
4	AMBP	Ardagh Metal Packaging	Stock	2.98	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NYSE Composite, Shipping Materials, Cyclical	597.7 M	0.04	2.87	0.12
5	IP	International Paper	Stock	53.21	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP 500 Index, Business Supplies, Containers Packaging, Cyclical	526.13 M	0.01	2.09	0.02
6	SW	Smurfit WestRock plc	Stock	44.51	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, SBF 120, SP 500 Index, 120 Gross, CAC Next 20, All Shares, All-Tradable, Large 60, Goods, All-Tradable Net, Tradable, Shipping Containers Packaging, Cyclical	520.16 M	(0.11)	2.38	(0.26)
7	ROL	Rollins	Stock	53.06	Environmental & Facilities Services, Commercial Professional Consumer Cyclical, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Industrials, Services Supplies, Personal Cyclical	485.08 M	0.20	1.14	0.23
8	CHPT	ChargePoint Holdings	Stock	0.62	Electrical Components & Equipment, Specialty Retail, Consumer Cyclical, NYSE Composite, Industrials, Cyclical	456 M	(0.15)	5.33	(0.81)
9	QVCGA	QVC Group	Stock	0.21	Retail, Internet Consumer Cyclical, Nasdaq Benchmark Consumer, Cyclical	397 M	(0.07)	7.25	(0.48)
10	MVST	Microvast Holdings	Stock	1.15	Industrial Machinery & Supplies Components, Capital Goods, Consumer Cyclical, NASDAQ Composite, Electrical Equipment, Industrials, Machinery, Equipment Parts, Industrials	323.89 M	(0.14)	7.75	(1.12)
11	GPK	Graphic Packaging Holding	Stock	26.12	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP Midcap 400, Macroaxis Index, Shipping Containers Packaging, Cyclical	300.21 M	(0.03)	1.44	(0.04)
12	BALL	Ball Corporation	Stock	51.46	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP 500 Index, Shipping Materials, Containers Packaging, Cyclical	282.38 M	(0.05)	1.67	(0.09)
13	CART	Maplebear	Stock	40.52	Consumer Staples Distribution & Retail, Cyclical, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Staples, Banks - Regional US, Financial Services	264.64 M	(0.01)	3.16	(0.04)
14	DADA	Dada Nexus	Stock	1.85	Consumer Staples Distribution & Retail, Cyclical, NASDAQ Golden Dragon, Composite, Jakarta Stock Exchange, Staples, Internet Cyclical	259.8 M	0.16	4.13	0.67
15	REYN	Reynolds Consumer Products	Stock	23.82	Household Products, & Personal Consumer Cyclical, Nasdaq Benchmark Consumer, NASDAQ Composite, Business Supplies, Staples, Packaging Containers, Cyclical	210.32 M	(0.10)	1.68	(0.16)
16	SGI	Somnigroup International	Stock	58.34	Consumer Goods, Furnishings, Fixtures & Appliances, Cyclical, Nasdaq Benchmark Consumer, SP Midcap 400, NASDAQ Composite Total, null, Computers, Computing	208.52 M	0.03	2.14	0.06
17	SLDP	Solid Power	Stock	1.08	Industrial Machinery & Supplies Components, Capital Goods, Consumer Cyclical, NASDAQ Composite, Industrials, Machinery, Electrical Equipment Parts, Industrials	181.99 M	(0.24)	4.30	(1.02)
18	PTVE	Pactiv Evergreen	Stock	17.96	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NASDAQ Composite, Business Supplies, Containers Packaging, Cyclical	180.63 M	0.19	0.23	0.04
19	MRIB	Marani Brands	Stock	1.0E-6	Specialty Retail, Consumer Cyclical, Distributors, Discretionary	179.35 M	0.13	130.19	16.95
20	HYLN	Hyliion Holdings Corp	Stock	1.41	Industrial Machinery & Supplies Components, Capital Goods, Consumer Cyclical, Industrials, Machinery, Auto Parts, Cyclical	173.58 M	(0.21)	4.41	(0.91)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds. Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

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Consumer Cyclical Companies By Shares Outstanding

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