45 names are moving together; 80% are participating in the current session.
Observed intraday paths are not available for this group yet.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| FBK | FB Financial Corporation | Financial Services | +0.9% | Group member |
| FCF | First | Financial Services | +0.0% | Group member |
| ZTS | Zoetis Inc. | Healthcare | +0.6% | Group member |
| GMED | Globus Medical, Inc. | Healthcare | +1.9% | Group member |
| EGP | EastGroup Properties, Inc. | Real Estate | -0.5% | Group member |
| MRP | Millrose Properties, Inc. | Real Estate | +0.1% | Group member |
| FR | First Industrial Realty Trust, | Real Estate | +0.1% | Group member |
| PB | Prosperity Bancshares, Inc. | Financial Services | +0.6% | Group member |
| LOW | Lowe's Companies, Inc. | Consumer Cyclical | -0.7% | Group member |
| DEO | Diageo plc | Consumer Defensive | +1.7% | Group member |
| FRT | Federal Realty Investment Trust | Real Estate | +0.1% | Group member |
| NWBI | Northwest Bancshares, Inc. | Financial Services | +0.5% | Group member |
| ODC | Oil-Dri Corporation Of America | Basic Materials | +2.1% | Group member |
| BCDA | BioCardia, Inc. | Healthcare | +3.5% | Group member |
| MAC | Macerich Company (The) | Real Estate | -1.0% | Group member |
| BF-B | Brown Forman Inc | Consumer Defensive | +3.6% | Group member |
| MMSI | Merit Medical Systems, Inc. | Healthcare | +2.7% | Most structurally connected |
| NBHC | National Bank Holdings Corporat | Financial Services | +0.9% | Group member |
| PNC | PNC Financial Services Group, I | Financial Services | +0.4% | Group member |
| BOKF | BOK Financial Corporation | Financial Services | +0.6% | Group member |
| AKR | Acadia Realty Trust | Real Estate | +0.1% | Group member |
| PFBC | Preferred Bank | Financial Services | +0.8% | Group member |
| REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | +0.8% | Group member |
| MRNO | Murano Global Investments PLC | Real Estate | +7.6% | Group member |
Cohort
45 namesParticipation
80% this sessionObserved history
1 daily buildsFiling coverage
40/45 memberscredit / rates affecting interest expense
“Interest expense for our REIT Portfolio increased $4.2 million for the year ended December 31, 2025 compared to the prior year primarily due to higher average outstanding borrowings in 2025 in conjunction with current year investment activity.”
AKR 10-K
credit / rates
“For the nine-month period ended September 30, 2024, we had cash used in financing activities primarily attributable to repayment of net borrowings under our Amended Fourth A&R Credit Agreement in an aggregate amount of $76.1 million.”
MMSI 10-Q
restructuring
“In-process technology intangible assets, which are not subject to amortization until projects reach commercialization, are assessed for impairment at least annually and more frequently if events occur that would indicate a potential reduction in the fair value of the assets below their carrying value.”
MMSI 10-K
Regional Banks & REITs can stay leader-led if GMED and the next software names fail to join while MMSI keeps moving.
No high-confidence filing-linked non-members are available for this group yet.
Historical cohort observations are not available yet.