StockDuty ← Dashboard Oct 23, 2026 12:24 PM ET
CatalystQuant Short SP500

The scan is a broad short book: every 6m return is negative, median conf 71, and earnings yield vs bonds is the drag in 7 of 10. Financial Services 3, Consumer Defensive 2, Real Estate 2 is sector noi

TECH
$72.60
-0.12%
O
$56.82
-0.59%
TRMB
$63.16
-0.33%
Bio-Techne Corporation ($TECH) Healthcare, -27.6%, conf 71: ↓ earnings yield vs bonds, ↓ short interest, ↓ illiquidity. Realty Income Corporation ($O) Real Estate, -22.6%, conf 70: ↓ short interest, ↓ illiquidity, ↓ earnings yield vs bonds. Same top-short rank, different drags. Trimble Inc. ($TRMB) Technology, -22.0%, conf 72: ↓ earnings yield vs bonds, ↑ illiquidity, ↓ short interest. FirstEnergy Corp. ($FE) Utilities, -22.0%, conf 70: ↓ earnings yield vs bonds, ↓ short interest, ↓ 60d volatility. TRMB illiquidity up-driver is odd; FE is low-vol short. Coinbase Global, Inc. ($COIN) Financial Services, -19.6%, conf 71: ↓ earnings yield vs bonds, ↓ short interest, ↑ 60d volatility. Pfizer Inc. ($PFE) Healthcare, -17.7%, conf 70: ↓ earnings yield vs bonds, ↓ 60d volatility, ↓ illiquidity. COIN high-vol up-driver but still short; PFE low-vol drag. Molson Coors Beverage Company ($TAP) Consumer Defensive, -17.7%, conf 70: ↓ short interest, ↓ earnings yield vs bonds, ↑ illiquidity. Microchip
Bio-Techne Corporation ($TECH) Healthcare, -27.6%, conf 71: ↓ earnings yield vs bonds, ↓ short interest, ↓ illiquidity. Realty Income Corporation ($O) Real Estate, -22.6%, conf 70: ↓ short interest, ↓
Sources
digest