24 names are moving together; 79% are participating in the current session.
Observed member paths adjusted against SPY. Shading marks the latest observation window.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| EPRT | Essential Properties Realty Tru | Real Estate | +0.7% | Group member |
| ADC | Agree Realty Corporation | Real Estate | +0.9% | 1/38 observed active sessions |
| DOLE | Dole plc | Consumer Defensive | -0.8% | Group member |
| EPR | EPR Properties | Real Estate | +0.2% | Group member |
| O | Realty Income Corporation | Real Estate | +1.3% | Group member |
| GTY | Getty Realty Corporation | Real Estate | +0.5% | 3/38 observed active sessions |
| FCPT | Four Corners Property Trust, In | Real Estate | +1.0% | 2/38 observed active sessions |
| WPC | W. P. Carey Inc. REIT | Real Estate | +1.2% | 2/38 observed active sessions |
| CPK | Chesapeake Utilities Corporatio | Utilities | +3.4% | 16/38 observed active sessions |
| UTL | UNITIL Corporation | Utilities | +2.3% | 2/38 observed active sessions |
| SR | Spire Inc. | Utilities | +2.1% | 20/38 observed active sessions |
| AVA | Avista Corporation | Utilities | +0.5% | 12/38 observed active sessions |
| BKH | Black Hills Corporation | Utilities | +0.8% | 11/38 observed active sessions |
| POR | Portland General Electric Co | Utilities | +0.5% | 17/38 observed active sessions |
| NNN | NNN REIT, Inc. | Real Estate | +1.3% | 1/38 observed active sessions |
| NTST | NetSTREIT Corp. | Real Estate | +0.7% | 4/38 observed active sessions |
| OGS | ONE Gas, Inc. | Utilities | +1.5% | 19/38 observed active sessions |
| SWX | Southwest Gas Holdings, Inc. | Utilities | +0.7% | 10/38 observed active sessions |
| NWE | NorthWestern Energy Group, Inc. | Utilities | +0.6% | 5/38 observed active sessions |
| BNL | Broadstone Net Lease, Inc. | Real Estate | +0.5% | 1/38 observed active sessions |
| NJR | NewJersey Resources Corporation | Utilities | +1.4% | 13/38 observed active sessions |
| NWN | Northwest Natural Holding Compa | Utilities | +1.6% | 7/38 observed active sessions |
| TSN | Tyson Foods, Inc. | Consumer Defensive | +0.1% | Group member |
| BCAR | D. Boral ARC Acquisition I Corp | Financial Services | -0.1% | Group member |
Cohort
24 namesParticipation
79% this sessionObserved history
74 daily buildsFiling coverage
24/24 memberscredit / rates affecting interest expense
“Interest expense decreased $1.7, with both Spire Missouri and Spire Alabama benefiting mostly from lower average short-term and long-term interest rates partially offset by higher balances in the current year.”
SR 10-Q
credit / rates
“FIN ANCING Short-term Spire, Spire Missouri, and Spire Alabama are parties to a syndicated revolving credit facility with a syndicate of 12 banks that provides for aggregate commitments of $ 1,500.0 , including sublimits of $ 525.0 for Spire, $ 700.0 for Spire Missouri and $ 275.0 for Spire Alabama, which sublimits may be reallocated from time to time within the aggregate commitment, subject to the terms of the loan agreement.”
SR 10-Q
restructuring
“The quarterly net income change was driven by the improved performance of Spire Missouri and Spire Alabama totaling $37.3 and $2.0, respectively, partially offset by the $3.0 (after-tax) goodwill impairment associated with the pending sale of Spire Mississippi.”
SR 10-Q
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
SRsupplier · Not moving with the group now
Filing receipt · DUK / SR
“the Tennessee assets of Piedmont Natural Gas, a wholly-owned subsidiary of Duke Energy, to acquire its Tennessee natural gas business for a total cash purchase price of…”
SR · supplier
TSNcustomer · Not moving with the group now
Filing receipt · LINE / TSN
“During the nine months ended September 30, 2025, we have also began construction on a new greenfield in Dallas, TX under our arrangement with Tyson Foods (see Note 4, Bu…”
TSN · customer
SWXcustomer · Not moving with the group now
Filing receipt · CTRI / SWX
“Revenue from Southwest Gas Corporation totaled $26.1 million for the current period compared to $28.7 million in the prior year period.”
SWX · customer
NWEcustomer · Not moving with the group now
Filing receipt · DC / NWE
“OVERVIEW NorthWestern Energy Group, doing business as NorthWestern Energy, provides electricity and/or natural gas to approximately 842,100 customers in Montana, South D…”
NWE · customer
UTLtext peer · Not moving with the group now
No filing excerpt is available for this relationship.