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Confirmed

Consumer & Industrial Services · CARE

63 names are moving together; 44% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
AALAmerican Airlines Group, Inc.Industrials-3.8%Group member
CHRDChord Energy CorporationEnergy+4.4%Group member
CSWCCapital Southwest CorporationFinancial Services-0.7%Group member
CLNNClene Inc.Consumer Defensive+0.2%Group member
XPXP Inc.Financial Services-3.2%Group member
VFCV.F. CorporationConsumer Cyclical+0.6%Group member
COMPCompass, Inc.Real Estate-1.9%Group member
BBWBuild-A-Bear Workshop, Inc.Consumer Cyclical-2.3%Group member
BBWIBath & Body Works, Inc.Consumer Cyclical+0.4%Group member
BNBrookfield CorporationFinancial Services-0.9%Group member
LTMLATAM Airlines Group S.A.Industrials-5.8%Group member
LUVSouthwest Airlines CompanyIndustrials-1.1%Group member
BENFranklin Resources, Inc.Financial Services-1.9%Group member
EQNREquinor ASAEnergy+6.3%Group member
BSBRBanco Santander Brasil SAFinancial Services-1.0%Group member
KKRKKR & Co. Inc.Financial Services-0.0%Group member
HAYWHayward Holdings, Inc.Industrials-2.1%Group member
CWHCamping World Holdings, Inc.Consumer Cyclical-1.3%Group member
LRMRLarimar Therapeutics, Inc.Healthcare-13.2%Group member
BFHBread Financial Holdings, Inc.Financial Services+0.7%Group member
NAMSNewAmsterdam Pharma Company N.VHealthcare-5.7%Group member
MMacy's IncConsumer Cyclical+0.6%Group member
DOWDow Inc.Basic Materials+4.6%Group member
URBNUrban Outfitters, Inc.Consumer Cyclical+1.5%Group member

Why we believe this

Cohort

63 names

Participation

44% this session

Observed history

1 daily builds

Filing coverage

53/63 members

credit / rates affecting interest expense

Interest expense, net decreased $218 million, or 11.2%, in 2025 compared to 2024 primarily due to lower interest rates on our variable-rate debt instruments and lower outstanding debt in 2025, as we continue our efforts to strengthen the balance sheet.

AAL 10-K

restructuring

Equity securities without readily determinable fair values are carried at cost, minus impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or similar investment.

CARE 10-K

credit / rates

The increase in FHLB stock was attributable to the higher required level of stock holdings resulting from increased FHLB borrowings.

CARE 10-K

Consumer & Industrial Services can stay leader-led if CLNN and the next software names fail to join while CARE 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.