Feed / Theme
Confirmed

Risk-Off Basket · ISRG

39 names are moving together; 44% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
ADTADT Inc.Industrials+1.2%Group member
WABCWestamerica BancorporationFinancial Services+0.6%Group member
XERSXeris Biopharma Holdings, Inc.Healthcare-2.5%Group member
VTRSViatris Inc.Healthcare+0.8%Group member
CENTACentral Garden & Pet CompanyConsumer Defensive+0.4%Group member
DHRDanaher CorporationHealthcare+0.6%Group member
BFCBank First CorporationFinancial Services-0.3%Group member
CBCCentral Bancompany, Inc.Financial Services+0.2%Group member
RESRPC, Inc.Energy+2.3%Group member
HEHawaiian Electric Industries, IUtilities-0.5%Group member
SFSTSouthern First Bancshares, Inc.Financial Services+1.9%Group member
GOGrocery Outlet Holding Corp.Consumer Defensive-0.7%Group member
CBRECBRE Group IncReal Estate-0.9%Group member
IPARInterparfums, Inc.Consumer Defensive-1.2%Group member
OCFCOceanFirst Financial Corp.Financial Services+0.3%Group member
EOLSEvolus, Inc. Common StockHealthcare-1.7%Group member
DEAEasterly Government Properties,Real Estate-0.1%Group member
BDNBrandywine Realty TrustReal Estate+3.1%Group member
INMDInMode Ltd.Healthcare-0.8%Group member
BBTBeacon Financial CorporationFinancial Services-0.0%Group member
FOXXFoxx Development Holdings Inc.Technology+0.7%Group member
LMATLeMaitre Vascular, Inc.Healthcare-2.2%Group member
GABCGerman American Bancorp, Inc.Financial Services+1.1%Group member
LANDGladstone Land CorporationReal Estate+0.7%Group member

Why we believe this

Cohort

39 names

Participation

44% this session

Observed history

1 daily builds

Filing coverage

38/41 members

credit / rates affecting interest expense

Interest Expense, net The increase in interest expense, net during 2025, as compared to the prior year period, primarily reflects an increase in the unrealized loss on interest rate swaps of $29 million partially offset by a decrease of $11 million on our long-term debt primarily related to reductions in interest rates.

ADT 10-K

credit / rates

Cash Flows from Financing Activities The decrease in net cash used in financing activities, as compared to the prior period, was primarily due to: • lower share repurchases of $281 million, partially offset by • a reduction in net borrowings on long-term debt of $137 million primarily related to the issuance of the First Lien Term Loan B-2 due 2032 partially offset by the partial redemption of the First Lien Notes due 2026 in the prior year.

ADT 10-Q

restructuring

Identifiable intangible assets with finite lives are subject to impairment testing and are reviewed for impairment when events or circumstances indicate that the carrying value of an asset is not recoverable and its carrying amount exceeds its fair value.

ISRG 10-K

Risk-Off Basket can stay leader-led if BDN and the next software names fail to join while ISRG keeps moving.

Connected, outside the group

No high-confidence filing-linked non-members are available for this group yet.

History

Historical cohort observations are not available yet.