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Confirmed

Construction & Materials

31 names are moving together; 61% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
CVCOCavco Industries, Inc.Consumer Cyclical+1.2%Group member
TILEInterface, Inc.Consumer Cyclical+1.9%Group member
AGNCAGNC Investment Corp.Real Estate+1.7%Group member
TOLToll Brothers, Inc.Consumer Cyclical+3.0%Group member
LUVSouthwest Airlines CompanyIndustrials-0.8%Group member
NLYAnnaly Capital Management Inc.Real Estate+2.0%Group member
LENLennar CorporationConsumer Cyclical+1.2%Group member
PPGPPG Industries, Inc.Basic Materials+0.8%Group member
CCSCentury Communities, Inc.Real Estate+1.5%Group member
RPMRPM International Inc.Basic Materials-0.1%Group member
ALGAlamo Group, Inc.Industrials+0.5%Group member
URBNUrban Outfitters, Inc.Consumer Cyclical+0.5%Group member
BFHBread Financial Holdings, Inc.Financial Services+1.6%Group member
SCLStepan CompanyBasic Materials-0.1%Group member
RVTYRevvity, Inc.Healthcare+0.1%Group member
CRHCRH PLCBasic Materials+1.2%Group member
CLNNClene Inc.Consumer Defensive+1.8%Most structurally connected
HAYWHayward Holdings, Inc.Industrials+1.9%Group member
ALLYAlly Financial Inc.Financial Services+0.6%Group member
WHRWhirlpool CorporationConsumer Cyclical-0.6%Group member
SIGSignet Jewelers LimitedConsumer Cyclical+1.0%Group member
BBWIBath & Body Works, Inc.Consumer Cyclical-1.9%Group member
AVNTAvient CorporationBasic Materials+0.7%Group member
BLXBladex, Inc. Class EFinancial Services+0.2%Group member

Why we believe this

Cohort

31 names

Participation

61% this session

Observed history

1 daily builds

Filing coverage

27/31 members

credit / rates affecting interest expense

i) an increase in interest expense primarily due to the senior secured convertible promissory notes issued in August 2025, partially offset by declining balances of notes payable following principal repayments; (iii) issuance costs from a public equity offering allocated to liability-classified warrants during the three months ended March 31, 2026; (iv) a loss on initial issuance of equity from the fair value in excess of proceeds from a public equity offering during the three months ended March 31, 2026; (v) a loss from the changes in fair value of common stock warrant liabilities during the three months ended March 31, 2026, and a gain during the three months ended March 31, 2025.

CLNN 10-Q

restructuring affecting expense

Net income was impacted by the CEO transition costs, acquisition and integration expenses, and ongoing restructuring efforts.

ALG 10-K

restructuring

Goodwill is not subject to amortization but must be tested for impairment at least annually and at interim periods when events or circumstances may make it more likely than not that an impairment has occurred.

AGNC 10-K

Construction & Materials can stay leader-led if TOL and the next software names fail to join while CLNN 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.