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Confirmed

Consumer Financials & Health

40 names are moving together; 53% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
VETVermilion Energy Inc.Energy-0.7%Group member
CODXCo-Diagnostics, Inc.Healthcare-0.8%Group member
CBLLCeriBell, Inc.Healthcare-0.2%Group member
YETIYETI Holdings, Inc.Consumer Cyclical-1.0%Group member
UGPUltrapar Participacoes S.A. (NeEnergy+2.7%Group member
BBDBanco Bradesco SaFinancial Services+5.2%Group member
BNBrookfield CorporationFinancial Services+1.5%Group member
AGNCAGNC Investment Corp.Real Estate+0.5%Group member
TDGTransdigm Group IncorporatedIndustrials-0.3%Group member
UAUnder Armour, Inc.Consumer Cyclical+2.8%Group member
EQHEquitable Holdings, Inc.Financial Services+0.6%Group member
PWPPerella Weinberg PartnersFinancial Services-4.0%Group member
SHOSunstone Hotel Investors, Inc.Real Estate-0.2%Group member
FMCFMC CorporationBasic Materials+0.1%Group member
CVECenovus Energy IncEnergy+1.6%Most structurally connected
TNLTravel Leisure Co.Consumer Cyclical+0.4%Group member
HTLDHeartland Express, Inc.Industrials-1.0%Group member
SYFSynchrony FinancialFinancial Services+1.2%Group member
EGYVAALCO Energy, Inc.Energy-0.6%Group member
DFHDream Finders Homes, Inc.Consumer Cyclical+1.7%Group member
FOXFFox Factory Holding Corp.Consumer Cyclical+2.1%Group member
NLYAnnaly Capital Management Inc.Real Estate+0.5%Group member
SEPNSepterna, Inc.Healthcare-4.9%Group member
SNSharkNinja, Inc.Consumer Cyclical+2.6%Group member

Why we believe this

Cohort

40 names

Participation

53% this session

Observed history

1 daily builds

Filing coverage

32/40 members

credit / rates affecting interest expense

March 31, 2025 Due to Change in Average Total Increase / (Decrease) Borrowing / Swap Balance Borrowing / Swap Rate Investment securities repurchase agreement and other debt interest expense $ 44 $ 172 $ (128) TBA dollar roll income - implied interest expense 8 32 (24) Interest rate swap periodic income/cost 111 (182) 293 Total change in economic interest expense $ 163 $ 22 $ 141 Our average mortgage borrowings, inclusive of TBAs, increased 27% for the three months ended March 31, 2026, consistent with the increase to our average investment portfolio.

AGNC 10-Q

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

restructuring affecting expense

The increase was primarily due to increased restructuring charges related to Project Fortify Phase 2, increased amortization expense associated with the UW Solutions transaction and incremental stock-based compensation expense related to CEO transition costs, partially offset by lower transaction-related costs and lower incentive compensation expense.

APOG 10-Q

Consumer Financials & Health can stay leader-led if APOG and the next software names fail to join while CVE 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.