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Consumer & Healthcare Defensive Mix

Consumer & Healthcare Defensive Mix

Expanding
Theme thesis

$STZ is broadening with 100% breadth and secondary names starting to confirm.

Use the confirmer and break level to decide if this setup is still worth your time.

StageBroadening
UpdatedLive
Breadth100%
Setup strength
44
Glance animation
Trade Read
Why it matters

$STZ is broadening with 100% breadth and secondary names starting to confirm.

What changed

STZ leadership persisted

What to watch

Need broader participation beyond STZ and a second wave of confirmers.

What breaks it

Cross-asset confirmation is still fragile, so spillover can stall before it becomes durable.

Latest Headlines
No symbol-linked headlines found in the current lookback window.
Headlines
No related headlines found

No recent headlines matched the theme's leader or member tickers in the current lookback window.

Who Is Leading
Names
Breadth
100%
How broad the move is
Leaders
1
Confirmers
0
Lagging
0
Leaders
STZ (STZ)

STZ is the current leadership name for Consumer & Healthcare Defensive Mix, carrying the highest structural influence in the live cluster.

Confirmers
No live confirmer roster available.
Supporting Names
CHE (CHE)
CHE is acting as a bridge inside Consumer & Healthcare Defensive Mix, helping the move transmit beyond the core leadership group.
RDN (RDN)
RDN is acting as a bridge inside Consumer & Healthcare Defensive Mix, helping the move transmit beyond the core leadership group.
TR (TR)
TR is acting as a bridge inside Consumer & Healthcare Defensive Mix, helping the move transmit beyond the core leadership group.
Sectors
What Is Confirming
Confirming Sectors
STZ
88% participation
88%
Watchlist Sectors
CHE — Participation 64%
RDN — Participation 58%
TR — Participation 52%
Live Names
4 names
Live Names
Rank
Symbol
Role
Signal
Score
Recent
Note
1
STZ (STZ)
Leader
Live
n/a
n/a
STZ is the current leadership name for Consumer & Healthcare Defensive Mix, carrying the highest structural influence in the live cluster.
2
CHE (CHE)
Participant
Live
n/a
n/a
CHE is acting as a bridge inside Consumer & Healthcare Defensive Mix, helping the move transmit beyond the core leadership group.
3
RDN (RDN)
Participant
Live
n/a
n/a
RDN is acting as a bridge inside Consumer & Healthcare Defensive Mix, helping the move transmit beyond the core leadership group.
4
TR (TR)
Participant
Live
n/a
n/a
TR is acting as a bridge inside Consumer & Healthcare Defensive Mix, helping the move transmit beyond the core leadership group.
Theme Stability
11 sessions
Stability
Theme stability

This view is meant to answer a simple question: is the theme holding together, broadening, narrowing, or still changing shape?

First seen2026-05-14
Last seen2026-05-20
Runs11
Days5
ReadModerately stable
Label drift5 variants
2026-05-14
Broadening
5 names

Beverages - Wineries & Distilleries added 5 names and only removed 0

2026-05-15
Broadening
5 names

Beverages added 5 names and only removed 0

2026-05-18
Broadening
4 names

Medical Care Facilities added 4 names and only removed 0

2026-05-19
Broadening
4 names

Consumer Defensive & Healthcare Mix added 4 names and only removed 0

2026-05-20
Held steady
4 names

Membership was unchanged from the prior session

Activation Evidence
Live
First wave leaders
0
Names that moved first.
Second wave confirmers
0
Follow-through names joining after the leader.
Net new members
0
New names added to the move.
Repeat rate
0%
How often the same names keep reappearing.
Confirmer speed
50%
How quickly confirmation showed up.
Path coherence
0%
How clean the activation path looks.
Sequence buildup
0%
Whether the move built in sequence.
Leader to confirmer
n/a
Median lead time from leader to confirmer.
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