12 names are moving together; 92% are participating in the current session.
Observed member paths adjusted against SPY. Shading marks the latest observation window.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| CTAS | Cintas Corporation | Industrials | +2.4% | Group member |
| KNSL | Kinsale Capital Group, Inc. | Financial Services | +1.3% | 5/6 observed active sessions |
| MRSH | Marsh | Financial Services | +1.9% | 4/6 observed active sessions |
| WTW | Willis Towers Watson Public Lim | Financial Services | +2.0% | 5/6 observed active sessions |
| CPRT | Copart, Inc. | Industrials | -0.2% | Group member |
| RYAN | Ryan Specialty Holdings, Inc. | Financial Services | +3.3% | 3/6 observed active sessions |
| DPZ | Domino's Pizza Inc | Consumer Cyclical | +3.4% | Group member |
| AJG | Arthur J. Gallagher & Co. | Financial Services | +3.2% | 3/6 observed active sessions |
| BRO | Brown & Brown, Inc. | Financial Services | +2.3% | 1/6 observed active sessions |
| SMPL | The Simply Good Foods Company | Consumer Defensive | +4.3% | Most structurally connected |
| AON | Aon plc | Financial Services | +3.0% | 5/6 observed active sessions |
| MMS | Maximus, Inc. | Industrials | +2.9% | Group member |
Cohort
12 namesParticipation
92% this sessionObserved history
19 daily buildsFiling coverage
12/12 membersrestructuring affecting expense
“The decrease was primarily attributable to a decrease of $3.8 million in employee-related costs, a decrease of $1.2 million in integration expenses related to the OWYN Acquisition, and a decrease of $0.5 million in term loan transaction fees, partially offset by an increase of $4.5 million in restructuring costs primarily related to the separation of the Company’s prior President and Chief Executive Officer.”
SMPL 10-Q
credit / rates affecting interest expense
“The decrease was driven by higher operating expenses, primarily the loss on impairment, and was partially offset by higher gross profit and lower interest expense.”
SMPL 10-K
credit / rates
“SOFR, subject to a floor of 0.00%, plus (x) 2.00% margin for the Term Loan or (y) 2.00% margin for the Revolving Credit Facility.”
SMPL 10-Q
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
AJGcustomer · Not moving with the group now
Filing receipt · GSHD / AJG
“Many of the largest insurance agencies, such as Aon plc, Arthur J.”
AJG · customer
RYANtext peer · Not moving with the group now
No filing excerpt is available for this relationship.
CTASpartner · Not moving with the group now
Filing receipt · UNF / CTAS
“The companies included in the peer group are ABM Industries, Inc., Aramark, Rollins, Inc.”
CTAS · partner
AJGtext peer · Not moving with the group now
No filing excerpt is available for this relationship.
SMPLcustomer · Moving with the group now · 115 min observed
Filing receipt · AMZN / SMPL
“Sales to our next largest retailer, Amazon, represented approximately 18% of consolidated sales in fiscal year 2025.”
SMPL · customer