14 names are moving together; 86% are participating in the current session.
Observed member paths adjusted against SPY. Shading marks the latest observation window.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| GTES | Gates Industrial Corporation Lt | Industrials | +8.8% | 3/8 observed active sessions |
| TKR | Timken Company (The) | Industrials | +1.2% | 2/8 observed active sessions |
| TEX | Terex Corporation | Industrials | +1.0% | 3/8 observed active sessions |
| DCI | Donaldson Company, Inc. | Industrials | +1.9% | 2/8 observed active sessions |
| ST | Sensata Technologies Holding pl | Technology | -3.5% | Group member |
| AZZ | AZZ Inc. | Industrials | -0.5% | Group member |
| CARR | Carrier Global Corporation | Industrials | +0.7% | 2/8 observed active sessions |
| ATMU | Atmus Filtration Technologies I | Consumer Cyclical | -0.2% | Group member |
| CMC | Commercial Metals Company | Industrials | +0.3% | 2/8 observed active sessions |
| HLIO | Helios Technologies, Inc. | Industrials | +0.6% | 3/8 observed active sessions |
| WAB | Westinghouse Air Brake Technolo | Industrials | -0.6% | 1/8 observed active sessions |
| ALSN | Allison Transmission Holdings, | Consumer Cyclical | -0.7% | 1/8 observed active sessions |
| PSMT | PriceSmart, Inc. | Consumer Defensive | +0.6% | 1/8 observed active sessions |
| DAN | Dana Incorporated | Consumer Cyclical | -0.6% | Group member |
Cohort
14 namesParticipation
86% this sessionObserved history
11 daily buildsFiling coverage
14/14 membersdemand / volume affecting revenue
“The components of the year-over-year change were as follows: Net sales Organic 3 % Foreign currency translation 3 % Total % change in Net sales 6 % The organic increase in Net sales of 3% was a result of mixed demand across end-markets compared with the prior year.”
CARR 10-Q
demand / volume
“These amounts were partially offset by higher volumes in certain end-markets and our continued focus on productivity initiatives.”
CARR 10-Q
credit / rates affecting interest expense
“The decrease was principally driven by higher working capital funding requirements, higher cash interest expense, increased payments for expenses related to the Acquisition and higher cash income taxes, partially offset by lower cash incentive compensation payments.”
ALSN 10-Q
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
ATMUcustomer · Moving with the group now · 115 min observed
Filing receipt · CMI / ATMU
“Risks Related to Our Business Operations • Significant customer concentration among Cummins, PACCAR, and the Traton Group.”
ATMU · customer
CARRcustomer · Moving with the group now · 115 min observed
Filing receipt · LII / CARR
“Home Comfort Solutions • Heating & Cooling Products - Carrier Global Corporation (Carrier, Bryant, Payne, Tempstar, Comfortmaker, Heil, Arcoaire, KeepRite, Day & Night);…”
CARR · customer
DANcustomer · Not moving with the group now
Filing receipt · PCAR / DAN
“The following table summarizes the markets, products and largest customers of each of our operating segments as of December 31, 2025: Segment Markets Products Largest Cu…”
DAN · customer
DANcustomer · Current intraday read unavailable
Filing receipt · CVGI / DAN
“The following table summarizes the markets, products and largest customers of each of our operating segments as of December 31, 2025: Segment Markets Products Largest Cu…”
DAN · customer
DANcustomer · Not moving with the group now
Filing receipt · F / DAN
“The following table summarizes the markets, products and largest customers of each of our operating segments as of December 31, 2025: Segment Markets Products Largest Cu…”
DAN · customer