19 names are moving together; 42% are participating in the current session.
Observed intraday paths are not available for this group yet.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| PRTA | Prothena Corporation plc | Healthcare | -2.3% | Group member |
| BIRK | Birkenstock Holding plc | Consumer Cyclical | -0.6% | Group member |
| ARCO | Arcos Dorados Holdings Inc. | Consumer Cyclical | -1.3% | Group member |
| KMTS | Kestra Medical Technologies, Lt | Healthcare | -1.9% | Group member |
| AXP | American Express Company | Financial Services | +0.2% | Group member |
| SHO | Sunstone Hotel Investors, Inc. | Real Estate | +0.4% | Group member |
| UPBD | Upbound Group, Inc. | Technology | -0.3% | Group member |
| CIM | Chimera Investment Corporation | Real Estate | +0.9% | Most structurally connected |
| CODX | Co-Diagnostics, Inc. | Healthcare | -0.4% | Group member |
| PAG | Penske Automotive Group, Inc. | Consumer Cyclical | +0.3% | Group member |
| HDB | HDFC Bank Limited | Financial Services | -1.7% | Group member |
| NEOG | Neogen Corporation | Healthcare | +0.1% | Group member |
| ENVA | Enova International, Inc. | Financial Services | -0.9% | Group member |
| DEI | Douglas Emmett, Inc. | Real Estate | +2.5% | Group member |
| UFPT | UFP Technologies, Inc. | Healthcare | -2.7% | Group member |
| SN | SharkNinja, Inc. | Consumer Cyclical | +0.0% | Group member |
| LAD | Lithia Motors, Inc. | Consumer Cyclical | +0.5% | Group member |
| BROS | Dutch Bros Inc. | Consumer Cyclical | -3.6% | Group member |
| APOG | Apogee Enterprises, Inc. | Industrials | -0.9% | Group member |
Cohort
19 namesParticipation
42% this sessionObserved history
1 daily buildsFiling coverage
16/19 memberscredit / rates affecting interest expense
“These increases were partially offset by a decrease in our average securitized debt balance of $1.0 billion, as we called eight securitizations, resulting in a decrease of $6 million in interest expense on securitized debt during the quarter ended March 31, 2026, as compared to the quarter ended March 31, 2025.”
CIM 10-Q
credit / rates
“This increase was primarily driven by an increase in our borrowings under secured financing agreements collateralized by an Agency RMBS balance of $3.3 billion to finance the Agency RMBS purchases during the first quarter.”
CIM 10-Q
restructuring affecting expense
“The net loss available to common shareholders for the quarter ended September 30, 2025 was primarily driven by a decrease in unrealized gains on financial instruments at fair value of $44 million, an increase in transaction expenses of $10 million related to the HomeXpress Acquisition, and an increase in compensation and benefits of $2 million related to severance payments made during the quarter, partially offset by a decrease in net loss on derivatives of $15 million and increase in net realized gains on sales of investments of $4 million.”
CIM 10-Q
Consumer Health & Finance can stay leader-led if KMTS and the next software names fail to join while CIM keeps moving.
No high-confidence filing-linked non-members are available for this group yet.
Historical cohort observations are not available yet.