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Confirmed

Risk-On Basket · CLYM

39 names are moving together; 56% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
ADURAduro Clean Technologies Inc.Industrials-2.7%Group member
ACHVAchieve Life Sciences, Inc.Healthcare+0.0%Group member
ZGNErmenegildo Zegna N.V.Consumer Cyclical-2.0%Group member
ABSIAbsci CorporationHealthcare-3.4%Group member
BETRBetter Home & Finance Holding CFinancial Services-7.6%Group member
GOOGLAlphabet Inc.Communication Services-1.3%Group member
BKVBKV CorporationEnergy+2.0%Group member
GOOGAlphabet Inc.Communication Services-1.2%Group member
ZENAZenaTech, Inc.Technology-3.2%Group member
SNGXSoligenix, Inc.Healthcare-0.7%Group member
SHELShell PLCEnergy+2.1%Group member
BIYABaiya International Group Inc.Technology+762.5%Group member
CCitigroup, Inc.Financial Services+0.1%Group member
BABoeing Company (The)Industrials-3.0%Group member
HZOMarineMax, Inc. (FL)Consumer Cyclical-0.6%Group member
SUPVGrupo Supervielle S.A.Financial Services-2.7%Group member
PSNLPersonalis, Inc.Healthcare+7.0%Group member
SNDRSchneider National, Inc.Industrials+0.9%Group member
CIBGrupo Cibest S.A.Financial Services-3.0%Group member
BBARBanco BBVA Argentina S.A.Financial Services-5.4%Group member
STNGScorpio Tankers Inc.Energy-2.5%Group member
BLLNBillionToOne, Inc.Healthcare-2.8%Group member
PAXPatria Investments LimitedFinancial Services-1.1%Group member
CTRNCiti Trends, Inc.Consumer Cyclical+2.3%Group member

Why we believe this

Cohort

39 names

Participation

56% this session

Observed history

1 daily builds

Filing coverage

26/39 members

credit / rates affecting interest expense

The increase in interest expense for the three months ended March 31, 2026 as compared to the same period in 2025 was due to a higher average debt balance of $15.0 million in 2026 as compared to $10.0 million in 2025.

ACHV 10-Q

restructuring

If our operations are found to be in violation of any of the laws described above or any other governmental laws and regulations that may apply to us, we may be subject to significant penalties, including civil, criminal and administrative penalties, damages, fines, exclusion from U.S. government funded healthcare programs, such as Medicare and Medicaid, or similar programs in other countries or jurisdictions, disgorgement, imprisonment, contractual damages, reputational harm, diminished profits, additional reporting requirements and oversight if we become subject to a corporate integrity agreement or similar agreement to resolve allegations of non-compliance with these laws and the delay, reduction, termination or restructuring of our operations.

CLYM 10-Q

restructuring affecting expense

Personnel-related expenses decreased by $0.9 million due primarily to prior year restructuring costs, partially offset by increased headcount.

CLYM 10-Q

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