32 names are moving together; 72% are participating in the current session.
Observed intraday paths are not available for this group yet.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| MHK | Mohawk Industries, Inc. | Consumer Cyclical | +1.4% | Group member |
| WMS | Advanced Drainage Systems, Inc. | Industrials | +0.1% | Group member |
| PHM | PulteGroup, Inc. | Consumer Cyclical | +0.7% | Group member |
| LEN | Lennar Corporation | Consumer Cyclical | +1.8% | Group member |
| TOL | Toll Brothers, Inc. | Consumer Cyclical | +0.4% | Group member |
| SWK | Stanley Black & Decker, Inc. | Industrials | +0.7% | Group member |
| GRBK | Green Brick Partners, Inc. | Consumer Cyclical | +1.5% | Group member |
| HAYW | Hayward Holdings, Inc. | Industrials | -7.2% | Group member |
| MTH | Meritage Homes Corporation | Consumer Cyclical | +1.9% | Group member |
| NVR | NVR, Inc. | Consumer Cyclical | +1.0% | Group member |
| SKY | Champion Homes, Inc. | Consumer Cyclical | +2.8% | Group member |
| WSM | Williams-Sonoma, Inc. | Consumer Cyclical | +1.0% | Most structurally connected |
| JHX | James Hardie Industries plc. | Basic Materials | +2.0% | Group member |
| BC | Brunswick Corporation | Consumer Cyclical | +1.9% | Group member |
| GFF | Griffon Corporation | Industrials | +0.9% | Group member |
| CVCO | Cavco Industries, Inc. | Consumer Cyclical | +1.3% | Group member |
| DHI | D.R. Horton, Inc. | Consumer Cyclical | +1.0% | Group member |
| SSD | Simpson Manufacturing Company, | Basic Materials | +0.5% | Group member |
| MHO | M/I Homes, Inc. | Consumer Cyclical | +1.2% | Group member |
| RHP | Ryman Hospitality Properties, I | Real Estate | +0.8% | Group member |
| QXO | QXO, Inc. | Industrials | +5.9% | Group member |
| KBH | KB Home | Consumer Cyclical | +1.6% | Group member |
| NGVT | Ingevity Corporation | Basic Materials | +2.1% | Group member |
| APLE | Apple Hospitality REIT, Inc. | Real Estate | +0.2% | Group member |
Cohort
32 namesParticipation
72% this sessionObserved history
1 daily buildsFiling coverage
32/32 membersdemand / volume affecting revenue
“Conversely, if we experience lower than expected sales demand, we may not be able to reduce our purchase orders with our suppliers, which may lead to high inventory levels, and could require us to sell excess inventory at a discount.”
WSM 10-K
credit / rates
“Interest on the $ 1.2 billion credit facility, subject to certain exceptions, is generally payable monthly, with interest rates that have historically been equal to the one-month SOFR plus a 0.10 % SOFR spread adjustment plus a margin ranging from 1.35 % to 2.25 %, depending upon the Company’s leverage ratio, as calculated under the terms of the credit agreement.”
APLE 10-K
demand / volume
“Seasonality Our business is subject to substantial seasonal variations in demand.”
WSM 10-Q
Residential Construction can stay leader-led if LEN and the next software names fail to join while WSM keeps moving.
No high-confidence filing-linked non-members are available for this group yet.
Historical cohort observations are not available yet.