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Confirmed

Financial Services & Tech · CALX

25 names are moving together; 68% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
TUTelus CorporationCommunication Services-0.9%Group member
ESQEsquire Financial Holdings, IncFinancial Services+0.7%Group member
MLABMesa Laboratories, Inc.Technology+0.2%Group member
MAINMain Street Capital CorporationFinancial Services+1.0%Group member
CLBKColumbia Financial, Inc.Financial Services+0.5%Group member
MANUManchesterCommunication Services-1.3%Group member
XPELXPEL, Inc.Consumer Cyclical-1.1%Group member
TMETencent Music Entertainment GroCommunication Services-0.5%Group member
EVTCEvertec, Inc.Technology-1.9%Group member
VRTSVirtus Investment Partners, IncFinancial Services+3.4%Group member
GBDCGolub Capital BDC, Inc.Financial Services+0.7%Group member
PKPark Hotels & Resorts Inc.Real Estate+2.0%Group member
OCSLOaktree Specialty Lending CorpoFinancial Services+1.1%Group member
MSDLMorgan Stanley Direct Lending FundFinancial Services+0.5%Group member
ARCCAres Capital CorporationFinancial Services+0.6%Group member
MFICMidCap Financial Investment CorFinancial Services+0.2%Group member
PFLTPennantPark Floating Rate CapitFinancial Services+0.8%Group member
KREFKKR Real Estate Finance Trust IReal Estate+1.4%Group member
TECHBio-Techne CorpHealthcare-0.2%Group member
BBDCBarings BDC, Inc.Financial Services+0.5%Group member
AKTXAkari Therapeutics PlcHealthcare-7.2%Group member
VSNTVersant Media Group, Inc.Communication Services-2.4%Group member
AVRAnteris Technologies Global CorHealthcare-4.3%Group member
CALXCalix, IncTechnology-1.8%Most structurally connected

Why we believe this

Cohort

25 names

Participation

68% this session

Observed history

1 daily builds

Filing coverage

22/25 members

credit / rates

Because of these uncertainties, the accompanying consolidated financial statements have been prepared assuming that we will continue as a going concern, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business.

AKTX 10-K

credit / rates affecting interest expense

Interest expense may fluctuate from period to period due to changes in average interest-bearing loans and related interest rates.

AKTX 10-K

restructuring

Goodwill is not amortized but instead is subject to an annual impairment test or more frequently if events or changes in circumstances indicate that it may be impaired.

CALX 10-K

Financial Services & Tech can stay leader-led if MAIN and the next software names fail to join while CALX 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.