credit / rates affecting interest expense
“This increase was partially offset by a decrease in interest expense related to the maturity and repayment of our Series C Notes on February 3, 2025.”
AAT 10-Q
Confirmed
Risk-On Basket · MEDP
40 names are moving together; 53% are participating in the current session.
Co-movement
Observed intraday paths are not available for this group yet.
Members
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| AAT | American Assets Trust, Inc. | Real Estate | -0.2% | Group member |
| AEHL | Antelope Enterprise Holdings Li | Industrials | -0.4% | Group member |
| EW | Edwards Lifesciences Corporatio | Healthcare | -0.4% | Group member |
| ESRT | Empire State Realty Trust, Inc. | Real Estate | +2.0% | Group member |
| KREF | KKR Real Estate Finance Trust I | Real Estate | +0.0% | Group member |
| DIN | Dine Brands Global, Inc. Common | Consumer Cyclical | +0.5% | Group member |
| BXSL | Blackstone Secured Lending Fund | Financial Services | -0.3% | Group member |
| CHTR | Charter Communications, Inc. | Communication Services | +0.6% | Group member |
| LBTYA | Liberty Global Ltd. | Communication Services | +2.8% | Group member |
| LQDT | Liquidity Services, Inc. | Consumer Cyclical | +0.3% | Group member |
| COCO | The Vita Coco Company, Inc. | Consumer Defensive | +4.4% | Group member |
| EPC | Edgewell Personal Care Company | Consumer Defensive | +2.7% | Group member |
| NYT | New York Times Company (The) | Communication Services | +0.1% | Group member |
| LBRDK | Liberty Broadband Corporation | Communication Services | +0.6% | Group member |
| NOMD | Nomad Foods Limited | Consumer Defensive | -0.7% | Group member |
| CMCSA | Comcast Corporation | Communication Services | +1.8% | Group member |
| DG | Dollar General Corporation | Consumer Defensive | +3.9% | Group member |
| TECH | Bio-Techne Corp | Healthcare | +0.1% | Group member |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | -0.7% | Group member |
| LBTYK | Liberty Global Ltd. | Communication Services | +2.7% | Group member |
| MEDP | Medpace Holdings, Inc. | Healthcare | -1.6% | Most structurally connected |
| MPT | Medical Properties Trust, Inc. | Real Estate | -0.2% | Group member |
| J | Jacobs Solutions Inc. | Industrials | +0.6% | Group member |
| MMI | Marcus & Millichap, Inc. | Real Estate | -0.4% | Group member |
Why we believe this
Cohort
40 namesParticipation
53% this sessionObserved history
1 daily buildsFiling coverage
36/41 membersrestructuring
“If we or our operations are found to be in violation of any of the laws described above or any other governmental regulations that apply to us, we may be subject to penalties, including civil and criminal penalties, damages, fines, imprisonment and the curtailment or restructuring of our operations, any of which could materially adversely affect our ability to operate our business and our financial results.”
MEDP 10-K
restructuring affecting expense
“General and administrative expense decreased $28 million, or 1%, for 2025 compared to the prior year primarily reflecting ongoing benefits from our initiatives to enhance operational efficiency and effectiveness, as well as lower severance expenses, partially offset by higher performance fee compensation, higher volume-related expenses and investments for business growth.”
AMP 10-K
Risk-On Basket can stay leader-led if ESRT and the next software names fail to join while MEDP keeps moving.
Connected, outside the group
No high-confidence filing-linked non-members are available for this group yet.
History
Historical cohort observations are not available yet.