36 names are moving together; 67% are participating in the current session.
Observed intraday paths are not available for this group yet.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| WLK | Westlake Corporation | Basic Materials | +0.7% | Group member |
| ACGL | Arch Capital Group Ltd. | Financial Services | +2.0% | Group member |
| EPRT | Essential Properties Realty Tru | Real Estate | +0.7% | Group member |
| AAOI | Applied Optoelectronics, Inc. | Technology | -6.7% | Group member |
| CL | Colgate-Palmolive Company | Consumer Defensive | +1.0% | Group member |
| VSTS | Vestis Corporation | Industrials | +1.4% | Group member |
| CWT | California Water Service Group | Utilities | +0.7% | Group member |
| HCI | HCI Group, Inc. | Financial Services | -0.1% | Group member |
| HIG | The Hartford Insurance Group, I | Financial Services | +1.5% | Group member |
| KLAC | KLA Corporation | Technology | -4.0% | Group member |
| HMN | Horace Mann Educators Corporati | Financial Services | +0.3% | Group member |
| BRK-A | Berkshire Hathaway Inc. | Financial Services | +0.7% | Group member |
| CINF | Cincinnati Financial Corporatio | Financial Services | +1.9% | Group member |
| EG | Everest Group, Ltd. | Financial Services | +2.0% | Group member |
| CPK | Chesapeake Utilities Corporatio | Utilities | +3.4% | Most structurally connected |
| ORI | Old Republic International Corp | Financial Services | +1.5% | Group member |
| FIZZ | National Beverage Corp. | Consumer Defensive | -7.9% | Group member |
| PLUG | Plug Power, Inc. | Industrials | -2.7% | Group member |
| L | Loews Corporation | Financial Services | +1.3% | Group member |
| STI | Solidion Technology, Inc. | Industrials | -6.7% | Group member |
| SYK | Stryker Corporation | Healthcare | +0.7% | Group member |
| SJM | The J.M. Smucker Company | Consumer Defensive | -1.2% | Group member |
| CALM | Cal-Maine Foods, Inc. | Consumer Defensive | -5.7% | Group member |
| NHI | National Health Investors, Inc. | Real Estate | +0.8% | Group member |
Cohort
36 namesParticipation
67% this sessionObserved history
1 daily buildsFiling coverage
35/36 memberscredit / rates affecting interest expense
“Interest expense on Revolver borrowings slightly offset the interest charges increase due to lower average outstanding borrowings and a steady weighted-average interest rate of 5.1 percent for the quarters ended March 31, 2026 and 2025.”
CPK 10-Q
restructuring
“the acquired business; • The historical financial results of acquisitions may not be representative of our future financial condition, results of operations and cash flows, and may not deliver the expected strategic and operational benefits; • An acquisition may divert management’s attention to integration activities or disrupt ongoing operations; and • We may overpay for assets, which could result in the recording of excess goodwill and other intangible assets at values that ultimately may be subject to impairment charges.”
CPK 10-K
demand / volume
“Climate changes may impact the demand for our services in the future and could result in more frequent and more severe weather events, which ultimately could adversely affect our financial results.”
CPK 10-K
Insurance and Utilities can stay leader-led if AAOI and the next software names fail to join while CPK keeps moving.
No high-confidence filing-linked non-members are available for this group yet.
Historical cohort observations are not available yet.