8 names are moving together; 63% are participating in the current session.
Observed member paths adjusted against SPY. Shading marks the latest observation window.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| BDC | Belden Inc | Technology | -4.3% | Group member |
| CR | Crane Company | Industrials | -1.4% | Most structurally connected |
| RRX | Regal Rexnord Corporation | Industrials | -2.9% | Group member |
| FLS | Flowserve Corporation | Industrials | -3.0% | Group member |
| GTES | Gates Industrial Corporation pl | Industrials | -0.4% | Group member |
| TKR | Timken Company (The) | Industrials | +0.8% | Group member |
| ROK | Rockwell Automation, Inc. | Industrials | -2.5% | Group member |
| APG | APi Group Corporation | Industrials | +0.0% | Group member |
Cohort
8 namesParticipation
63% this sessionObserved history
2 daily buildsFiling coverage
8/8 memberscredit / rates affecting interest expense
“INTEREST AND MISCELLANEOUS INCOME, NET (in millions) For the year ended December 31, 2025 2024 2023 Interest income $ 11.2 $ 5.5 $ 5.1 Interest expense $ (11.3) $ (27.2) $ (22.7) Miscellaneous income, net $ 8.7 $ 4.4 $ 0.3 2025 compared to 2024 Interest expense decreased by $15.9 million, or 58.5%, resulting from the repayment of the 2023 Term facility during 2025.”
CR 10-K
demand / volume affecting revenue
“Cost of sales increased by $48.4 million, or 32.7%, to $196.2 million in 2026, primarily reflecting the impact of the Druck acquisition of $28.8 million, or 19.5%, increased material, labor and other manufacturing costs of $11.3 million, or 7.6%, unfavorable mix of $11.0 million, or 7.4%, and higher volumes of $2.6 million, or 1.8%, partially offset by strong productivity gains of $5.9 million, or 4.0%.”
CR 10-Q
demand / volume
“The decrease primarily reflected unfavorable mix of $10.5 million, or 10.4%, lower volumes of $4.1 million, or 4.1%, net investments in core businesses of $3.5 million, or 3.5%, partially offset by strong productivity gains of $15.4 million, or 15.2%, and favorable foreign currency translation of $1.7 million, or 1.7%.”
CR 10-Q
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
CRcustomer · Not moving with the group now
Filing receipt · BKR / CR
“The sale of Precision Sensors & Instrumentation to Crane Company and the creation of the Surface Pressure Control joint venture with Cactus, Inc.”
CR · customer
RRXpartner · Not moving with the group now
Filing receipt · ZWS / RRX
“Discontinued Operations On October 4, 2021, the Company completed a Reverse Morris Trust tax-free spin-off transaction (the “Spin-Off Transaction”) in which (i) substant…”
RRX · partner
RRXcompetitor · Not moving with the group now
Filing receipt · RBC / RRX
“Competition Our principal competitors include SKF, New Hampshire Ball Bearings, Regal Rexnord, NORD and Timken, although we compete with different companies for each of…”
RRX · competitor
ROKpartner · Not moving with the group now
Filing receipt · PDYN / ROK
“Although we view industrial robotics manufacturers, large system integrators and consulting companies such as Fanuc, KUKA, ABB, Yasakawa, Honeywell, Reply and Rockwell A…”
ROK · partner
BDCcompetitor · Not moving with the group now
Filing receipt · CLFD / BDC
“Competitors to FieldShield product lines include products offered by PPC Broadband, a subsidiary of Belden, Inc.”
BDC · competitor