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Confirmed

Diversified Financials & Materials

18 names are moving together; 50% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
MTUSMetallus Inc.Basic Materials-0.7%Group member
IRMIron Mountain Incorporated (DelReal Estate+0.2%Group member
AKANAkanda Corp.Healthcare-1.0%Group member
ASTEAstec Industries, Inc.Industrials+0.1%Group member
PLNTPlanet Fitness, Inc.Consumer Cyclical+0.8%Group member
BGMSBio Green Med Solution, Inc.Healthcare-2.4%Group member
MUFGMitsubishi UFJ Financial Group,Financial Services+2.4%Group member
DANDana IncorporatedConsumer Cyclical-0.6%Group member
SKKSKK Holdings LimitedIndustrials+0.6%Group member
SUJASuja Life, Inc.Consumer Defensive-1.6%Group member
AMXAmerica Movil, S.A.B. de C.V.Communication Services+0.7%Group member
SMFGSumitomo Mitsui Financial GroupFinancial Services+1.1%Group member
NUENucor CorporationBasic Materials+0.6%Group member
STLDSteel Dynamics, Inc.Basic Materials-0.3%Group member
NESRNational Energy Services ReunitEnergy+3.9%Group member
PLOWDouglas Dynamics, Inc.Consumer Cyclical+1.1%Group member
BNYThe Bank of New York Mellon CorFinancial Services+2.1%Most structurally connected
UNITUniti Group Inc.Real Estate+0.0%Group member

Why we believe this

Cohort

18 names

Participation

50% this session

Observed history

1 daily builds

Filing coverage

13/18 members

credit / rates affecting interest expense

Due to the increased borrowings under our 2025 Credit Facilities, we expect our interest expense to remain at elevated levels.

ASTE 10-K

demand / volume affecting revenue

The market performance and projections for Malaysia include: ● Revenue Growth: The market generated approximately USD 48.76 million in 2025 and is expected to reach USD 62.8 million by 2033. ● Dominant Segment: Cementitious materials (fireproofing sprays and plasters) remain the largest product segment, accounting for over 45% of market revenue. ● Fastest Growing Segment: Intumescent coatings are the fastest-growing category, driven by demand for aesthetic and lightweight fire protection in modern high-rise and commercial architecture.

BGMS 10-K

input costs affecting expense

In addition, legislation or changes in regulations could result in labor shortages and higher labor costs.

BGMS 10-K

Diversified Financials & Materials can stay leader-led if ASTE and the next software names fail to join while BNY 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.