SECTOR OVERVIEW
📁

Consumer Defensive

MOST VOLATILE
$LRN -44.62%
Accuracy (30D)
0%
7 recent events
Gap PnL (Fix)
0
$100 base
Gap Balance
0
Compound
Post PnL (Fix)
0
$100 base
Post Bal
0
Compound

📈 Group Equity Curve

Cumulative performance based on a $100 fixed bet per earnings event.

🧠 AI Sentiment

🔒

Locked

⏳ Next Opportunities in this Group

AssetDateTimingAction
$KR
Kroger Company (The)
Jun 22, 2026Before OpenPREVIEW →
$GIS
General Mills, Inc.
Jun 24, 2026Before OpenPREVIEW →
$SMPL
The Simply Good Foods Company
Jun 25, 2026After ClosePREVIEW →
$FIZZ
National Beverage Corp.
Jul 01, 2026After ClosePREVIEW →
$STZ
Constellation Brands, Inc.
Jul 01, 2026After ClosePREVIEW →

🏢 Group Constituents List

Asset ↕ Events ↕ Win Rate 🔒 Net PnL 🔒
DLTR Dollar Tree, Inc.
7
88% 🔒
+$5000 🔒
CPB The Campbell's Company
7
88% 🔒
+$5000 🔒
DG Dollar General Corporatio
7
88% 🔒
+$5000 🔒
COST Costco Wholesale Corporat
7
88% 🔒
+$5000 🔒
SJM The J.M. Smucker Company
6
88% 🔒
+$5000 🔒
GIS General Mills, Inc.
6
88% 🔒
+$5000 🔒
KVUE Kenvue Inc.
6
88% 🔒
+$5000 🔒
CALM Cal-Maine Foods, Inc.
6
88% 🔒
+$5000 🔒
ACI Albertsons
6
88% 🔒
+$5000 🔒
LRN Stride, Inc.
6
88% 🔒
+$5000 🔒
PM Philip Morris Internation
6
88% 🔒
+$5000 🔒
MO Altria Group, Inc.
6
88% 🔒
+$5000 🔒
MDLZ Mondelez International, I
6
88% 🔒
+$5000 🔒
KMB Kimberly-Clark Corporatio
6
88% 🔒
+$5000 🔒
CL Colgate-Palmolive Company
6
88% 🔒
+$5000 🔒
TSN Tyson Foods, Inc.
6
88% 🔒
+$5000 🔒
MZTI The Marzetti Company
6
88% 🔒
+$5000 🔒
MNST Monster Beverage Corporat
6
88% 🔒
+$5000 🔒
EL Estee Lauder Companies, I
6
88% 🔒
+$5000 🔒
CLX Clorox Company (The)
6
88% 🔒
+$5000 🔒
PFGC Performance Food Group Co
6
88% 🔒
+$5000 🔒
BG Bunge Global
6
88% 🔒
+$5000 🔒
1332.T Nissui Corp.
6
88% 🔒
+$5000 🔒
EPC Edgewell Personal Care Co
6
88% 🔒
+$5000 🔒
COTY Coty Inc.
6
88% 🔒
+$5000 🔒
KO Coca-Cola Company (The)
6
88% 🔒
+$5000 🔒
TAP Molson Coors Beverage Com
6
88% 🔒
+$5000 🔒
2503.T Kirin Holdings Co. Ltd.
6
88% 🔒
+$5000 🔒
LOPE Grand Canyon Education, I
6
88% 🔒
+$5000 🔒
WMT Walmart Inc.
6
88% 🔒
+$5000 🔒
CELH Celsius Holdings, Inc.
6
88% 🔒
+$5000 🔒
GO Grocery Outlet Holding Co
6
88% 🔒
+$5000 🔒
STRA Strategic Education, Inc.
6
88% 🔒
+$5000 🔒
TGT Target Corporation
6
88% 🔒
+$5000 🔒
HRL Hormel Foods Corporation
6
88% 🔒
+$5000 🔒
BJ BJ's Wholesale Club
6
88% 🔒
+$5000 🔒
KR Kroger Company (The)
5
88% 🔒
+$5000 🔒
FIZZ National Beverage Corp.
5
88% 🔒
+$5000 🔒
LW Lamb Weston Holdings, Inc
5
88% 🔒
+$5000 🔒
CAG ConAgra Brands, Inc.
5
88% 🔒
+$5000 🔒
MKC McCormick & Company, Inco
5
88% 🔒
+$5000 🔒
2002.T Nisshin Seifun Group Inc.
5
88% 🔒
+$5000 🔒
SYY Sysco Corporation
5
88% 🔒
+$5000 🔒
2801.T Kikkoman Corp.
5
88% 🔒
+$5000 🔒
KHC The Kraft Heinz Company
5
88% 🔒
+$5000 🔒
PEP Pepsico, Inc.
5
88% 🔒
+$5000 🔒
STZ Constellation Brands, Inc
5
88% 🔒
+$5000 🔒
PSMT PriceSmart, Inc.
5
88% 🔒
+$5000 🔒
DNP.WA Dino Polska SA
5
88% 🔒
+$5000 🔒
CHD Church & Dwight Company,
5
88% 🔒
+$5000 🔒
2269.T Meiji Holdings Co. Ltd.
4
88% 🔒
+$5000 🔒
KDP Keurig Dr Pepper Inc.
4
88% 🔒
+$5000 🔒
2502.T Asahi Group Holdings Ltd.
3
88% 🔒
+$5000 🔒
2501.T Sapporo Holdings Ltd.
3
88% 🔒
+$5000 🔒
JBSS John B. Sanfilippo & Son,
3
88% 🔒
+$5000 🔒
HSY The Hershey Company
3
88% 🔒
+$5000 🔒
ADM Archer Daniels Midland
3
88% 🔒
+$5000 🔒
PG Procter & Gamble Company
2
88% 🔒
+$5000 🔒
HFG.L Hilton Food Group plc
1
88% 🔒
+$5000 🔒
CCR.L C&C Group plc
1
88% 🔒
+$5000 🔒
PCO.WA Pepco Group NV
1
88% 🔒
+$5000 🔒
UVV Universal Corporation
1
88% 🔒
+$5000 🔒
ELF e.l.f. Beauty, Inc.
1
88% 🔒
+$5000 🔒
OLLI Ollie's Bargain Outlet Ho
1
88% 🔒
+$5000 🔒
BF-B Brown–Forman
1
88% 🔒
+$5000 🔒

🔒 The historical Win Rate and precise Net PnL of each constituent are strictly reserved for PRO Members.

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