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Confirmed

Logistics & Asset Management

14 names are moving together; 57% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
WERNWerner Enterprises, Inc.Industrials+1.6%Group member
ARES-PBAres Management Corporation 6.7-0.1%Group member
INDPIndaptus Therapeutics, Inc.Healthcare+0.0%Group member
HLNEHamilton Lane IncorporatedFinancial Services+1.7%Group member
BLSHBullishTechnology+8.7%Group member
OWLBlue Owl Capital Inc.Financial Services+3.5%Group member
VERUVeru Inc.Healthcare-8.9%Group member
HUBGHub Group, Inc.Industrials-0.8%Group member
SONOSonos, Inc.Technology+1.4%Most structurally connected
KTOSKratos Defense & Security SolutIndustrials+7.3%Group member
QDELQuidelOrtho CorporationHealthcare-1.3%Group member
BKKTBakkt, Inc.Technology+1.6%Group member
MRTNMarten Transport, Ltd.Industrials+0.0%Group member
ACMAECOMIndustrials-0.2%Group member

Why we believe this

Cohort

14 names

Participation

57% this session

Observed history

1 daily builds

Filing coverage

13/14 members

credit / rates affecting interest expense

Interest expense for fiscal 2025, compared to fiscal 2024, increased primarily due to increased bank fees.

SONO 10-K

restructuring

In-process research and development ("IPRD") assets represent the fair value of incomplete research and development projects obtained as part of a business combination that have not yet reached technological feasibility and are initially not subject to amortization; rather, these assets are subject to impairment considerations of indefinite-lived intangible assets.

SONO 10-K

credit / rates

2 to the Revolving Credit Agreement provides for (i) a five-year senior secured revolving credit facility in the amount of up to $80.0 million and (ii) an uncommitted incremental facility subject to certain conditions.

SONO 10-Q

Logistics & Asset Management can stay leader-led if HLNE and the next software names fail to join while SONO 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.