34 names are moving together; 56% are participating in the current session.
Observed intraday paths are not available for this group yet.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| VFC | V.F. Corporation | Consumer Cyclical | +1.4% | Group member |
| VIST | Vista Energy S.A.B. de C.V. | Energy | +1.4% | Group member |
| VAC | Marriott Vacations Worldwide Co | Consumer Cyclical | -0.7% | Group member |
| W | Wayfair Inc. | Consumer Cyclical | -1.3% | Group member |
| VCTR | Victory Capital Holdings, Inc. | Financial Services | +3.1% | Group member |
| UAN | CVR Partners, LP | Basic Materials | +0.3% | Group member |
| WWW | Wolverine World Wide, Inc. | Consumer Cyclical | +2.1% | Group member |
| CF | CF Industries Holdings, Inc. | Basic Materials | +2.4% | Group member |
| BX | Blackstone Inc. | Financial Services | +0.8% | Group member |
| STRT | STRATTEC SECURITY CORPORATION | Consumer Cyclical | +1.1% | Group member |
| COF | Capital One Financial Corporati | Financial Services | +0.7% | Group member |
| ADPT | Adaptive Biotechnologies Corpor | Healthcare | -3.4% | Group member |
| CVLG | Covenant Logistics Group, Inc. | Industrials | -0.9% | Group member |
| BROS | Dutch Bros Inc. | Consumer Cyclical | +2.9% | Group member |
| BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | +3.4% | Group member |
| SHOE | Shoe Station Group, Inc. | Consumer Cyclical | +2.3% | Group member |
| DBRG | DigitalBridge Group, Inc. | Financial Services | -0.1% | Most structurally connected |
| RACE | Ferrari N.V. | Consumer Cyclical | +0.5% | Group member |
| SSL | Sasol Ltd. | Basic Materials | +1.2% | Group member |
| PRMB | Primo Brands Corporation | Consumer Defensive | +1.6% | Group member |
| PTEN | Patterson-UTI Energy, Inc. | Energy | +0.1% | Group member |
| BIIB | Biogen Inc. | Healthcare | +0.3% | Group member |
| PR | Permian Resources Corporation | Energy | +0.5% | Group member |
| RVTY | Revvity, Inc. | Healthcare | -0.6% | Group member |
Cohort
34 namesParticipation
56% this sessionObserved history
1 daily buildsFiling coverage
28/34 memberscredit / rates affecting interest expense
“The increase reflects $1.9 million of interest expense in 2025 on a fund-level debt prior to its deconsolidation in the fourth quarter of 2025, partially offset by the full exchange/redemption of the remaining 5.75% exchangeable senior notes in April 2024 ($0.4 million) and lower unused fees following a reduction in the VFN borrowing capacity in June 2025 ($0.4 million).”
DBRG 10-K
restructuring
“The net gain in 2024 was driven by (i) net fair value increase in investments held by consolidated funds ($46.6 million), (ii) net gain from substantial sale and mark-to-market of a non-core marketable equity security ($11.0 million), (iii) fair value decrease of DBRG warrant liability ($5.5 million), and (iv) fair value decrease of InfraBridge contingent consideration liability ($5.2 million), all of which were partially offset by impairment of venture equity investments ($13.2 million).”
DBRG 10-K
restructuring affecting expense
“ept percentages) 2025 2024 $ % 2025 2024 Impairment of long-lived assets $ — $ 7,205 $ (7,205 ) (100)% 0 % 17 % The $7.2 million decrease in impairment of long-lived assets expenses was attributable to the impairment of certain long-lived assets and our decision to vacate certain leased space as a result of various restructuring activities in 2024.”
ADPT 10-Q
Consumer Financial Health can stay leader-led if BROS and the next software names fail to join while DBRG keeps moving.
No high-confidence filing-linked non-members are available for this group yet.
Historical cohort observations are not available yet.