63 names are moving together; 41% are participating in the current session.
Observed intraday paths are not available for this group yet.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| AAL | American Airlines Group, Inc. | Industrials | -3.8% | Group member |
| CHRD | Chord Energy Corporation | Energy | +4.4% | Group member |
| CSWC | Capital Southwest Corporation | Financial Services | -0.7% | Group member |
| CLNN | Clene Inc. | Consumer Defensive | +0.2% | Group member |
| XP | XP Inc. | Financial Services | -3.2% | Group member |
| VFC | V.F. Corporation | Consumer Cyclical | +0.6% | Group member |
| COMP | Compass, Inc. | Real Estate | -1.9% | Group member |
| BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | -2.3% | Group member |
| BBWI | Bath & Body Works, Inc. | Consumer Cyclical | +0.4% | Group member |
| BN | Brookfield Corporation | Financial Services | -0.9% | Group member |
| LTM | LATAM Airlines Group S.A. | Industrials | -5.8% | Group member |
| LUV | Southwest Airlines Company | Industrials | -1.1% | Group member |
| BEN | Franklin Resources, Inc. | Financial Services | -1.9% | Group member |
| EQNR | Equinor ASA | Energy | +6.3% | Group member |
| BSBR | Banco Santander Brasil SA | Financial Services | -1.0% | Group member |
| KKR | KKR & Co. Inc. | Financial Services | -0.0% | Group member |
| HAYW | Hayward Holdings, Inc. | Industrials | -2.1% | Group member |
| CWH | Camping World Holdings, Inc. | Consumer Cyclical | -1.3% | Group member |
| LRMR | Larimar Therapeutics, Inc. | Healthcare | -13.2% | Group member |
| BFH | Bread Financial Holdings, Inc. | Financial Services | +0.7% | Group member |
| NAMS | NewAmsterdam Pharma Company N.V | Healthcare | -5.7% | Group member |
| M | Macy's Inc | Consumer Cyclical | +0.6% | Group member |
| DOW | Dow Inc. | Basic Materials | +4.6% | Group member |
| URBN | Urban Outfitters, Inc. | Consumer Cyclical | +1.5% | Group member |
Cohort
63 namesParticipation
41% this sessionObserved history
1 daily buildsFiling coverage
53/63 memberscredit / rates affecting interest expense
“Though interest expense increased due to an increase in repurchase agreement borrowings used to finance these purchases, the average financing rate we paid declined 33 basis points over the comparative periods.”
DX 10-Q
restructuring
“Judgments related to asset impairment and certain reserves are particularly subject to change.”
ALG 10-K
credit / rates
“Our adjusted leverage increased to 8.6 times equity primarily due to our use of repurchase agreement borrowings to partially finance these purchases.”
DX 10-Q
Risk-Off Basket can stay leader-led if CLNN and the next software names fail to join while DX keeps moving.
No high-confidence filing-linked non-members are available for this group yet.
Historical cohort observations are not available yet.