21 names are moving together; 48% are participating in the current session.
Observed intraday paths are not available for this group yet.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | +1.0% | Group member |
| EFC | Ellington Financial Inc. | Real Estate | +1.1% | Group member |
| OTIS | Otis Worldwide Corporation | Industrials | -1.2% | Group member |
| AN | AutoNation, Inc. | Consumer Cyclical | +1.4% | Group member |
| ULTA | Ulta Beauty, Inc. | Consumer Cyclical | -0.9% | Group member |
| NVST | Envista Holdings Corporation | Healthcare | -0.5% | Group member |
| AMBP | Ardagh Metal Packaging S.A. | Consumer Cyclical | -0.5% | Group member |
| PHG | Koninklijke Philips N.V. NY Reg | Healthcare | -4.6% | Most structurally connected |
| GAP | Gap, Inc. (The) | Consumer Cyclical | +1.6% | Group member |
| BIPC | Brookfield Infrastructure Corpo | Utilities | +0.9% | Group member |
| LEN-B | Lennar Corporation | Consumer Cyclical | +0.2% | Group member |
| CAKE | The Cheesecake Factory Incorpor | Consumer Cyclical | -1.9% | Group member |
| MNST | Monster Beverage Corporation | Consumer Defensive | +1.0% | Group member |
| MAR | Marriott International | Consumer Cyclical | +0.1% | Group member |
| GMAB | Genmab A/S | Healthcare | -0.2% | Group member |
| RTX | RTX Corporation | Industrials | -1.4% | Group member |
| BALL | Ball Corporation | Consumer Cyclical | -1.4% | Group member |
| MRNO | Murano Global Investments PLC | Real Estate | -0.6% | Group member |
| FTV | Fortive Corporation | Technology | -2.6% | Group member |
| LKQ | LKQ Corporation | Consumer Cyclical | -2.1% | Group member |
| SLGN | Silgan Holdings Inc. | Consumer Cyclical | -0.6% | Group member |
Cohort
21 namesParticipation
48% this sessionObserved history
1 daily buildsFiling coverage
16/21 memberscredit / rates affecting interest expense
“Total other income, net increased by $115.6 million during the three months ended March 31, 2026 as compared to the three months ended March 31, 2025, primarily as a result of a $121.6 million increase in gain on dealership divestitures, net, offset by a $5.7 million (14%) increase in other interest expense, net and a $0.4 million (2%) increase in floor plan interest expense.”
ABG 10-Q
restructuring affecting expense
“See Note 4 for further details on the Saudia Arabia and aluminum cups transactions. 2024 During 2024, the company recorded charges of $ 420 million primarily related to a $ 233 million noncash charge to adjust the carrying value of the aluminum cups business to its estimated fair value less cost to sell, $ 161 million facility closure costs and $ 34 million of costs for employee severance, employee benefits and other related items resulting from the company restructuring its operating model.”
BALL 10-K
credit / rates
“Our credit agreement with Bank of America, N.A. ("Bank of America"), as administrative agent, and the other agents and lenders party thereto (the "2023 Senior Credit Facility") and the Indentures governing the Senior Notes (as defined below) (collectively, the "Indentures") currently allow for us to make certain restricted payments, including payments to repurchase shares of our common stock, among other things, subject to our continued compliance with certain covenants.”
ABG 10-K
Consumer Cyclical & Healthcare can stay leader-led if AN and the next software names fail to join while PHG keeps moving.
No high-confidence filing-linked non-members are available for this group yet.
Historical cohort observations are not available yet.