33 names are moving together; 58% are participating in the current session.
Observed intraday paths are not available for this group yet.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| VRTS | Virtus Investment Partners, Inc | Financial Services | -3.0% | Group member |
| WST | West Pharmaceutical Services, I | Healthcare | +1.8% | Group member |
| TU | Telus Corporation | Communication Services | +1.0% | Group member |
| CAI | Caris Life Sciences, Inc. | Healthcare | +0.5% | Group member |
| FWRG | First Watch Restaurant Group, I | Consumer Cyclical | -2.2% | Group member |
| FSK | FS KKR Capital Corp. | Financial Services | -0.1% | Group member |
| MAIN | Main Street Capital Corporation | Financial Services | -0.6% | Group member |
| ABR | Arbor Realty Trust | Real Estate | -2.8% | Group member |
| ESQ | Esquire Financial Holdings, Inc | Financial Services | +1.4% | Group member |
| GBDC | Golub Capital BDC, Inc. | Financial Services | +0.1% | Group member |
| AHMA | Ambitions Enterprise Management | Consumer Cyclical | -5.8% | Group member |
| LINE | Lineage, Inc. | Real Estate | +1.7% | Group member |
| NPK | National Presto Industries, Inc | Industrials | -1.1% | Group member |
| EVTC | Evertec, Inc. | Technology | +1.4% | Group member |
| IRMD | iRadimed Corporation | Healthcare | -0.0% | Group member |
| KRUS | Kura Sushi USA, Inc. | Consumer Cyclical | -0.6% | Group member |
| BH-A | Biglari Holdings Inc. | Consumer Cyclical | +5.1% | Group member |
| BLFS | BioLife Solutions, Inc. | Healthcare | -0.3% | Group member |
| BH | Biglari Holdings Inc. | Consumer Cyclical | +5.6% | Group member |
| RGEN | Repligen Corporation | Healthcare | +0.5% | Group member |
| HELE | Helen of Troy Limited | Consumer Defensive | +5.1% | Group member |
| CAE | CAE Inc. | Industrials | -2.9% | Most structurally connected |
| EBS | Emergent BioSolutions Inc. | Healthcare | -0.1% | Group member |
| MTD | Mettler-Toledo International, I | Healthcare | +0.3% | Group member |
Cohort
33 namesParticipation
58% this sessionObserved history
1 daily buildsFiling coverage
29/33 memberscredit / rates affecting interest expense
“The increase in interest expense was mainly due to a $9.2 million increase from our Structured Business, primarily due an increase in the average balance of our interest-bearing liabilities from an increase in the average loan portfolio and the issuance of senior unsecured notes.”
ABR 10-Q
restructuring
“The increase in the provision for loss sharing, net primarily reflects larger specific loan impairment reserves taken in 2026, partially offset by an improved positive outlook for commercial real estate in 2026, compared to 2025.”
ABR 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 10-K
Healthcare and Finance can stay leader-led if BH and the next software names fail to join while CAE keeps moving.
No high-confidence filing-linked non-members are available for this group yet.
Historical cohort observations are not available yet.