7 names are moving together; 57% are participating in the current session.
Observed member paths adjusted against SPY. Shading marks the latest observation window.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| XMTR | Xometry, Inc. | Industrials | +0.7% | Group member |
| KLAR | Klarna Group plc | Financial Services | -1.8% | Group member |
| AFRM | Affirm Holdings, Inc. | Financial Services | -1.8% | Group member |
| XYZ | Block, Inc. | Technology | +1.8% | Group member |
| DAVE | Dave Inc. | Technology | -2.6% | Most structurally connected |
| AMC | AMC Entertainment Holdings, Inc | Communication Services | -0.5% | Group member |
| SABR | Sabre Corporation | Technology | -5.1% | Group member |
Cohort
7 namesParticipation
57% this sessionObserved history
1 daily buildsFiling coverage
6/7 memberscredit / rates affecting interest expense
“The decrease of $0.9 million, or 12%, was primarily attributable to lower prevailing interest rates during 2025, as well as the elimination of interest expense associated with the convertible note held by FTX Ventures Ltd., which was repurchased in January 2024.”
DAVE 10-K
restructuring affecting expense
“Gains and losses on the investment due to observable price changes in orderly transaction for an identical or similar investment of the same issuer or impairment, if any, are recognized in other (expense) income, net within our consolidated statements of operations and comprehensive income (loss) and a new carrying value is established for the investment upon such recognition.”
AFRM 10-K
supply chain
“Gains and losses resulting from these translations are recorded as a component of accumulated other comprehensive income (loss) (“AOCI”).”
AFRM 10-K
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
XYZcustomer · Not moving with the group now
Filing receipt · MQ / XYZ
“Customer Concentration We generated 44% and 47% of our net revenue from our largest customer, Block, during the three months ended September 30, 2025 and 2024, respectiv…”
XYZ · customer
DAVEsupplier · Not moving with the group now
Filing receipt · FLO / DAVE
“Our principal products include breads, buns, rolls, snack items (bars, cakes, cookies, and crackers), bagels, English muffins, tortillas, and baking mixes and are sold u…”
DAVE · supplier
AMCsupplier · Not moving with the group now
Filing receipt · LION / AMC
“During the year ended December 31, 2025, films licensed from our seven largest movie studio distributors based on revenues accounted for approximately 83% of our U.S.”
AMC · supplier
AMCtext peer · Not moving with the group now
No filing excerpt is available for this relationship.
AFRMtext peer · Not moving with the group now
No filing excerpt is available for this relationship.