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Confirmed

Risk-On Basket · ARX

28 names are moving together; 50% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
KNSLKinsale Capital Group, Inc.Financial Services+1.3%Group member
MRSHMarshFinancial Services+1.9%Group member
SCIService Corporation InternationConsumer Cyclical+2.8%Group member
JJSFJ & J Snack Foods Corp.Consumer Defensive+0.1%Group member
FNFabrinetTechnology+0.9%Group member
SBACSBA Communications CorporationReal Estate-1.6%Group member
PLMRPalomar Holdings, Inc.Financial Services+2.5%Group member
BWINThe Baldwin Insurance Group, InFinancial Services+3.1%Group member
LOPEGrand Canyon Education, Inc.Consumer Defensive+1.6%Group member
RYANRyan Specialty Holdings, Inc.Financial Services+3.3%Group member
FCNFTI Consulting, Inc.Industrials+3.1%Group member
FIGSFIGS, Inc.Consumer Cyclical-0.4%Group member
GXAIGaxos.ai Inc.Communication Services+0.9%Group member
OMEROmeros CorporationHealthcare-2.6%Group member
SBEVSplash Beverage Group, Inc. (NVConsumer Defensive-11.6%Group member
WBIWaterBridge Infrastructure LLCEnergy+3.2%Group member
WKCWorld Kinect CorporationEnergy+1.8%Group member
AESIAtlas Energy Solutions Inc.Energy+2.6%Group member
AMTAmerican Tower Corporation (REIReal Estate+0.6%Group member
BKRBaker Hughes CompanyEnergy+0.2%Group member
TSTenaris S.A.Energy+0.5%Group member
BROBrown & Brown, Inc.Financial Services+2.3%Group member
ICEIntercontinental Exchange Inc.Financial Services+1.9%Group member
MOHMolina Healthcare IncHealthcare+4.3%Group member

Why we believe this

Cohort

28 names

Participation

50% this session

Observed history

1 daily builds

Filing coverage

27/28 members

restructuring affecting expense

Other Operating Expense (Income) Three Months Ended March 31, Percent Increase (Decrease) 2026 2025 Other operating expense (income) $ 19.4 $ (55.8) (135) % The change in other operating expense (income) during the three months ended March 31, 2026 was primarily attributable to a decrease in gains on sales or disposals of assets, primarily attributable to the gain on the sale of our fiber assets in South Africa (“South Africa Fiber”) of $53.6 million in the prior year period, partially offset by an increase in impairment charges of $18.2 million, primarily related to DISH in the U.S.

AMT 10-Q

credit / rates affecting interest expense

The unaudited pro forma information for all periods presented includes the following adjustments, where applicable, for business combination accounting effects resulting from the Moser Acquisition: (i) additional amortization expense related to finite-lived intangible assets acquired, (ii) additional interest expense related to financing for the acquisition, (iii) depreciation expense on property, plant and equipment, and (iv) the related tax effects assuming that the acquisition occurred on January 1, 2024.

AESI 10-Q

demand / volume

Damage to our reputation as a result of our provision of policies to certain insureds could result in decreased demand for our insurance products.

ARX 10-K

Risk-On Basket can stay leader-led if BKR and the next software names fail to join while ARX 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.