37 names are moving together; 62% are participating in the current session.
Observed intraday paths are not available for this group yet.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| AAP | Advance Auto Parts Inc. | Consumer Cyclical | +5.3% | Group member |
| ZTO | ZTO Express (Cayman) Inc. | Industrials | +1.5% | Group member |
| UHAL-B | U-Haul Holding Company Series N | Industrials | +0.6% | Group member |
| XRAY | DENTSPLY SIRONA Inc. | Healthcare | +3.0% | Group member |
| UHAL | U-Haul Holding Company | Industrials | +0.3% | Group member |
| COCO | The Vita Coco Company, Inc. | Consumer Defensive | +0.2% | Group member |
| CAKE | The Cheesecake Factory Incorpor | Consumer Cyclical | +5.5% | Group member |
| VRTS | Virtus Investment Partners, Inc | Financial Services | +2.6% | Group member |
| CAI | Caris Life Sciences, Inc. | Healthcare | -4.9% | Group member |
| DLTR | Dollar Tree, Inc. | Consumer Defensive | +3.3% | Group member |
| NVO | Novo Nordisk A/S | Healthcare | +1.3% | Group member |
| ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | +1.6% | Group member |
| CLBK | Columbia Financial, Inc. | Financial Services | +0.5% | Group member |
| GLNG | Golar LNG Limited | Energy | +0.8% | Group member |
| OIS | Oil States International, Inc. | Energy | +1.4% | Group member |
| MEOH | Methanex Corporation | Basic Materials | +1.0% | Group member |
| EXPD | Expeditors International of Was | Industrials | +0.9% | Group member |
| BH | Biglari Holdings Inc. | Consumer Cyclical | -6.1% | Group member |
| LLY | Eli Lilly and Company | Healthcare | -2.2% | Group member |
| MD | Pediatrix Medical Group, Inc. | Healthcare | -2.3% | Group member |
| HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | -0.1% | Group member |
| BH-A | Biglari Holdings Inc. | Consumer Cyclical | -8.3% | Most structurally connected |
| TCMD | Tactile Systems Technology, Inc | Healthcare | -2.7% | Group member |
| MDXG | MiMedx Group, Inc | Healthcare | -1.1% | Group member |
Cohort
37 namesParticipation
62% this sessionObserved history
1 daily buildsFiling coverage
32/37 memberscredit / rates affecting interest expense
“First Quarter 2026 2025 Interest expense on note payable and other borrowings $ (5,651) $ (900) Tax benefit (1,370) (207) Interest expense net of tax $ (4,281) $ (693) The increase in interest expense is due to interest on Steak n Shake’s note payable obtained on September 30, 2025.”
BH-A 10-Q
demand / volume affecting revenue
“Vita Coco Coconut Water net sales increased 41.6%, underpinned by a case equivalents ("CE") volume increase of 32.0% driven by increased 26 Table of Contents demand and the slight timing shift of a significant retailer promotion to the first quarter in 2026 and improved net pricing.”
COCO 10-Q
credit / rates
“Biglari Holdings’ access to capital is subject to restrictions that may adversely affect its ability to satisfy its cash requirements.”
BH-A 10-K
Cross-asset confirmation is still fragile, so spillover can stall before it becomes durable.
No high-confidence filing-linked non-members are available for this group yet.
Historical cohort observations are not available yet.