19 names are moving together; 79% are participating in the current session.
Observed member paths adjusted against SPY. Shading marks the latest observation window.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| GPK | Graphic Packaging Holding Compa | Consumer Cyclical | +5.6% | Group member |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | +9.5% | Group member |
| KTB | Kontoor Brands, Inc. | Consumer Cyclical | +1.3% | Group member |
| LKQ | LKQ Corporation | Consumer Cyclical | +3.9% | Group member |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | -1.8% | Group member |
| COLM | Columbia Sportswear Company | Consumer Cyclical | -1.3% | 1/2 observed active sessions |
| AN | AutoNation, Inc. | Consumer Cyclical | +1.3% | 2/2 observed active sessions |
| GPI | Group 1 Automotive, Inc. | Consumer Cyclical | +1.6% | 1/2 observed active sessions |
| NKE | Nike, Inc. | Consumer Cyclical | +2.2% | Group member |
| SAH | Sonic Automotive, Inc. | Consumer Cyclical | -4.9% | 1/2 observed active sessions |
| DLTR | Dollar Tree, Inc. | Consumer Defensive | +1.7% | 1/2 observed active sessions |
| POOL | Pool Corporation | Industrials | +5.3% | Group member |
| GPC | Genuine Parts Company | Consumer Cyclical | +3.4% | 1/2 observed active sessions |
| CHH | Choice Hotels International, In | Consumer Cyclical | -2.8% | 1/2 observed active sessions |
| AAP | Advance Auto Parts Inc. | Consumer Cyclical | +0.3% | Group member |
| TGT | Target Corporation | Consumer Defensive | +3.3% | Group member |
| LW | Lamb Weston Holdings, Inc. | Consumer Defensive | +0.8% | 2/2 observed active sessions |
| OLLI | Ollie's Bargain Outlet Holdings | Consumer Defensive | +1.6% | Group member |
| KMX | CarMax Inc | Consumer Cyclical | +2.0% | Group member |
Cohort
19 namesParticipation
79% this sessionObserved history
3 daily buildsFiling coverage
19/19 memberscredit / rates affecting interest expense
“This was primarily due to higher depreciation and interest expense from planned investments and lower pension income due to a change in our investing strategy related to our planned U.S. pension plan termination.”
GPC 10-Q
restructuring affecting expense
“The year over year declines in net income are primarily due to certain nonrecurring costs related to the planned separation of our Global Automotive and Global Industrial businesses, increased restructuring and other costs, and higher costs associated with the conflict in the Middle East.”
GPC 10-Q
restructuring
“These cost pressures were partially offset by the continued benefits of our global restructuring and disciplined cost control initiatives.”
GPC 10-Q
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
POOLsupplier · Not moving with the group now
Filing receipt · PNR / POOL
“Our largest suppliers include Pentair plc, Zodiac Pool Systems, Inc.”
POOL · supplier
POOLsupplier · Not moving with the group now
Filing receipt · HAYW / POOL
“Our largest suppliers include Pentair plc, Zodiac Pool Systems, Inc.”
POOL · supplier
TGTcustomer · Current intraday read unavailable
Filing receipt · HNST / TGT
“In 2025, our three largest retailers, Amazon, Target and Walmart accounted for approximately 39%, 28% and 8% of our total revenue, respectively.”
TGT · customer
ABGsupplier · Not moving with the group now
Filing receipt · F / ABG
“The majority of our floor plan notes are payable to our 2023 Senior Credit Facility, with the exception of floor plan notes payable relating to the financing of new Ford…”
ABG · supplier
GPIsupplier · Not moving with the group now
Filing receipt · GM / GPI
“The remaining available balance can be used for General Motors new and loaner vehicle inventory financing.”
GPI · supplier