72 names are moving together; 32% are participating in the current session.
Observed intraday paths are not available for this group yet.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| CLDX | Celldex Therapeutics, Inc. | Healthcare | -1.6% | Group member |
| MNST | Monster Beverage Corporation | Consumer Defensive | -0.4% | Group member |
| CRC | California Resources Corporatio | Energy | +1.6% | Group member |
| AER | AerCap Holdings N.V. | Industrials | -0.5% | Group member |
| BG | Bunge Limited | Consumer Defensive | +2.7% | Group member |
| MFC | Manulife Financial Corporation | Financial Services | -0.0% | Group member |
| LESL | Leslie's, Inc. | Consumer Cyclical | -11.1% | Most structurally connected |
| AES | The AES Corporation | Utilities | +0.0% | Group member |
| LEN-B | Lennar Corporation | Consumer Cyclical | -1.6% | Group member |
| BBUC | Brookfield Business Corporation | Industrials | -4.4% | Group member |
| OI | O-I Glass, Inc. | Consumer Cyclical | -0.9% | Group member |
| AXTA | Axalta Coating Systems Ltd. | Basic Materials | -1.2% | Group member |
| FTV | Fortive Corporation | Technology | +0.2% | Group member |
| DINO | HF Sinclair Corporation | Energy | +4.7% | Group member |
| FAST | Fastenal Company | Industrials | +1.2% | Group member |
| HST | Host Hotels & Resorts, Inc. | Real Estate | -0.4% | Group member |
| DK | Delek US Holdings, Inc. | Energy | +4.6% | Group member |
| BCAX | Bicara Therapeutics Inc. | Healthcare | -2.4% | Group member |
| AXIA | AXIA Energia | Utilities | -3.0% | Group member |
| GGG | Graco Inc. | Industrials | -0.0% | Group member |
| CBIO | Crescent Biopharma, Inc. | Healthcare | -9.2% | Group member |
| MLM | Martin Marietta Materials, Inc. | Basic Materials | -1.3% | Group member |
| BCH | Banco De Chile | Financial Services | -2.4% | Group member |
| LNN | Lindsay Corporation | Industrials | +1.4% | Group member |
Cohort
72 namesParticipation
32% this sessionObserved history
1 daily buildsFiling coverage
67/74 memberscredit / rates affecting interest expense
“The change in income tax expense was the result of the impact of limitations on interest expense deductibility requiring us to record a $11.2 million non-cash valuation allowance against our deferred tax asset, partially offset by pretax loss in 2024, compared to pretax income in 2023.”
LESL 10-K
demand / volume affecting revenue
“The decrease was primarily driven by lower sales as a result of the closure of underperforming stores during the period, headwinds in our first quarter as we anniversaried increased demand in the prior year period driven by an active hurricane season and demand driven by the liquidation of certain products.”
LESL 10-Q
restructuring affecting expense
“The change in income tax expense was the result of the $45.0 million increase in the non-cash valuation allowance against our deferred tax assets, plus the permanent effects of the goodwill impairment recorded during fiscal 2025, partially offset by a larger pretax loss in fiscal 2025 compared to fiscal 2024.”
LESL 10-K
Risk-Off Basket can stay leader-led if AMG and the next software names fail to join while LESL keeps moving.
No high-confidence filing-linked non-members are available for this group yet.
Historical cohort observations are not available yet.