16 names are moving together; 38% are participating in the current session.
Observed intraday paths are not available for this group yet.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| XPO | XPO, Inc. | Industrials | +0.6% | Group member |
| HON | Honeywell International Inc. | Industrials | -1.8% | Group member |
| BLTE | Belite Bio, Inc | Healthcare | -1.3% | Group member |
| HMY | Harmony Gold Mining Company Lim | Basic Materials | -0.9% | Group member |
| BMA | Banco Macro S.A. | Financial Services | -4.2% | Group member |
| CEPU | Central Puerto S.A. | Utilities | -3.7% | Group member |
| TFII | TFI International Inc. | Industrials | +0.2% | Group member |
| PKE | Park Aerospace Corp. | Industrials | -0.7% | Group member |
| SKYQ | Sky Quarry Inc. | Energy | +25.2% | Group member |
| RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | +1.1% | Group member |
| TFPM | Triple Flag Precious Metals Cor | Basic Materials | -1.9% | Group member |
| NUVB | Nuvation Bio Inc. | Healthcare | -0.7% | Group member |
| SSRM | SSR Mining Inc. | Basic Materials | -2.4% | Group member |
| LAZ | Lazard, Inc. | Financial Services | -0.8% | Most structurally connected |
| ITRI | Itron, Inc. | Technology | -1.9% | Group member |
| NX | Quanex Building Products Corpor | Industrials | -2.4% | Group member |
Cohort
16 namesParticipation
38% this sessionObserved history
1 daily buildsFiling coverage
10/16 membersrestructuring affecting expense
“Net Income from Continuing Operations Q1 2026 compared to Q1 2025 Earnings per share of common stock–assuming dilution decreased due to the following: • Loss on debt extinguishment and debt restructuring costs ($0.35 after tax), • Impairment of assets held for sale ($0.28 after tax), and • Higher divestiture-related costs ($0.28 after tax), • Partially offset by higher segment profit ($0.15 after tax).”
HON 10-Q
input costs affecting expense
“TABLE OF CONTENTS Cost of Products and Services Sold Q1 2026 compared with Q1 2025 Cost of products and services sold increased due to higher direct and indirect material costs and higher labor costs.”
HON 10-Q
credit / rates affecting interest expense
“In the aggregate, interest income, other revenue and interest expense increased $49 million as compared to the 2025 period, primarily due to a non-cash gain of $78 million on the sale and deconsolidation of the Edgewater management vehicles in the 2026 period.”
LAZ 10-Q
Risk-On Basket can stay leader-led if HMY and the next software names fail to join while LAZ keeps moving.
No high-confidence filing-linked non-members are available for this group yet.
Historical cohort observations are not available yet.