14 names are moving together; 57% are participating in the current session.
Observed intraday paths are not available for this group yet.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| ALGT | Allegiant Travel Company | Industrials | -2.4% | Group member |
| HEI-A | Heico Corporation | Industrials | +0.1% | Group member |
| EMBJ | Embraer S.A. | Industrials | +0.5% | Group member |
| LIND | Lindblad Expeditions Holdings I | Consumer Cyclical | -1.3% | Group member |
| RL | Ralph Lauren Corporation | Consumer Cyclical | -1.5% | Group member |
| KMX | CarMax Inc | Consumer Cyclical | +1.6% | Group member |
| CCL | Carnival Corporation Ltd. | Consumer Cyclical | -0.4% | Group member |
| GXO | GXO Logistics, Inc. | Industrials | +1.4% | Group member |
| LEVI | Levi Strauss & Co | Consumer Cyclical | -1.7% | Group member |
| ROCK | Gibraltar Industries, Inc. | Industrials | +0.9% | Group member |
| DX | Dynex Capital, Inc. | Real Estate | +1.8% | Most structurally connected |
| HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | +3.2% | Group member |
| AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | +4.6% | Group member |
| ARR | ARMOUR Residential REIT, Inc. | Real Estate | +1.4% | Group member |
Cohort
14 namesParticipation
57% this sessionObserved history
1 daily buildsFiling coverage
13/14 membersrestructuring
“Our 2025 organizational restructuring initiatives resulted in a decrease of 6.5 percent in the number of full-time equivalent employees, the savings from which were offset by increases in flight crew wages resulting from increases in average tenure.”
ALGT 10-Q
restructuring affecting expense
“In addition to higher salary and share-based compensation expenses resulting from new employees, operating expenses also increased due to accelerated vesting of equity grants and other severance expenses associated with the departure of the Company's former chief financial officer.”
DX 10-Q
credit / rates
“Our adjusted leverage increased to 8.6 times equity primarily due to our use of repurchase agreement borrowings to partially finance these purchases.”
DX 10-Q
Consumer Travel & Housing can stay leader-led if LIND and the next software names fail to join while DX keeps moving.
No high-confidence filing-linked non-members are available for this group yet.
Historical cohort observations are not available yet.