5 names are moving together; 60% are participating in the current session.
Observed intraday paths are not available for this group yet.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| PPG | PPG Industries, Inc. | Basic Materials | -2.5% | Group member |
| SEPN | Septerna, Inc. | Healthcare | -4.2% | Group member |
| TDG | Transdigm Group Incorporated | Industrials | -4.4% | Group member |
| RVTY | Revvity, Inc. | Healthcare | -1.1% | Most structurally connected |
| RLJ | RLJ Lodging Trust | Real Estate | -0.5% | Group member |
Cohort
5 namesParticipation
60% this sessionObserved history
1 daily buildsFiling coverage
5/5 memberstariffs / trade costs
“Segment operating margin decreased 218 basis points in the three months ended June 29, 2025, as compared to the three months ended June 30, 2024, primarily due to increased tariffs and product mix shift partially offset by higher productivity.”
RVTY 10-Q
product pipeline / R&D affecting expense
“The increase in research and development expenses was primarily driven by unfavorable changes in foreign exchange rates and our investments in new product development.”
RVTY 10-K
demand / volume affecting revenue
“Overall demand for architectural coatings in Europe was lackluster with declines primarily in Eastern Europe, partially offset by organic sales growth in the Nordic region and the United Kingdom.”
PPG 10-Q
Risk-Off Basket can stay leader-led if TDG and the next software names fail to join while RVTY keeps moving.
No high-confidence filing-linked non-members are available for this group yet.
Historical cohort observations are not available yet.