13 names are moving together; 92% are participating in the current session.
Observed intraday paths are not available for this group yet.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| JHX | James Hardie Industries plc. | Basic Materials | +6.2% | Group member |
| CRH | CRH PLC | Basic Materials | +1.2% | Group member |
| ALLY | Ally Financial Inc. | Financial Services | +0.6% | Group member |
| SYF | Synchrony Financial | Financial Services | +0.6% | Group member |
| DX | Dynex Capital, Inc. | Real Estate | +1.8% | Most structurally connected |
| COF | Capital One Financial Corporati | Financial Services | +1.2% | Group member |
| MLM | Martin Marietta Materials, Inc. | Basic Materials | +0.8% | Group member |
| KNF | Knife Riv Holding Co. | Basic Materials | +2.3% | Group member |
| NLY | Annaly Capital Management Inc. | Real Estate | +2.0% | Group member |
| SLM | SLM Corporation | Financial Services | +2.6% | Group member |
| OMF | OneMain Holdings, Inc. | Financial Services | +1.3% | Group member |
| AGNC | AGNC Investment Corp. | Real Estate | +1.7% | Group member |
| VMC | Vulcan Materials Company (Holdi | Basic Materials | -0.4% | Group member |
Cohort
13 namesParticipation
92% this sessionObserved history
1 daily buildsFiling coverage
13/13 memberscredit / rates affecting interest expense
“Though interest expense increased due to an increase in repurchase agreement borrowings used to finance these purchases, the average financing rate we paid declined 33 basis points over the comparative periods.”
DX 10-Q
credit / rates
“Our adjusted leverage increased to 8.6 times equity primarily due to our use of repurchase agreement borrowings to partially finance these purchases.”
DX 10-Q
demand / volume
“This tightening in swap spreads was largely driven by increased demand for swap hedges amid heightened Middle East uncertainty.”
AGNC 10-Q
Credit and Building Finance can stay leader-led if SYF and the next software names fail to join while DX keeps moving.
No high-confidence filing-linked non-members are available for this group yet.
Historical cohort observations are not available yet.