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Confirmed

Risk-Off Basket · OPTX

25 names are moving together; 24% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
ACHCAcadia Healthcare Company, Inc.Healthcare-2.3%Group member
ACRSAclaris Therapeutics, Inc.Healthcare-1.5%Group member
FFord Motor CompanyConsumer Cyclical-0.9%Group member
BHPBHP Group LimitedBasic Materials-0.3%Group member
GLXGGalaxy Payroll Group LimitedIndustrials-11.0%Group member
STGSunlands Technology GroupConsumer Defensive-5.5%Group member
TNKTeekay Tankers Ltd.Energy-2.2%Group member
MTRNMaterion CorporationBasic Materials-4.1%Group member
PREPrenetics Global LimitedConsumer Defensive+5.3%Group member
MIRMirion Technologies, Inc.Industrials-4.7%Group member
KYIVKyivstar Group Ltd.Communication Services-1.3%Group member
PMAXPowell Max LimitedFinancial Services+5.5%Group member
UUUUEnergy Fuels IncEnergy-3.9%Group member
CCJCameco CorporationEnergy-6.1%Group member
SIDUSidus Space, Inc.Industrials-4.6%Group member
SCCOSouthern Copper CorporationBasic Materials-0.7%Group member
OPTXSyntec Optics Holdings, Inc.Technology-8.9%Most structurally connected
GPORGulfport Energy CorporationEnergy+1.2%Group member
OSSOne Stop Systems, Inc.Technology-5.3%Group member
PIImpinj, Inc.Technology+2.1%Group member
PRLBProto Labs, Inc.Industrials+0.9%Group member
OMABGrupo Aeroportuario del CentroIndustrials-1.7%Group member
KALUKaiser Aluminum CorporationBasic Materials-0.8%Group member
CMCOColumbus McKinnon CorporationIndustrials-1.8%Group member

Why we believe this

Cohort

25 names

Participation

24% this session

Observed history

1 daily builds

Filing coverage

17/27 members

credit / rates affecting interest expense

This decrease was primarily due to a decline in sales of $0.4 million, an increase in cost of goods sold of $0.1 million, an increase in interest expense of $0.42 million and a reduction of other income of $0.3 million, offset by a decrease in general and administrative expenses of $0.2 million and an increase in other income (expense) of $ 0.03 million.

OPTX 10-Q

restructuring affecting expense

This increase was partially offset by a decrease in cash used for accounts payable and accrued expenses, which was due to the timing of payments to vendors and severance payments in connection with the reduction in our workforce.

ACRS 10-Q

restructuring

How We Addressed the Matter in Our Audit Auditing the Company’s impairment tests for goodwill was complex and involved auditor judgment and the involvement of a valuation specialist due to the significant estimation required to determine the fair value of the reporting unit.

ACHC 10-K

Risk-Off Basket can stay leader-led if APTV and the next software names fail to join while OPTX 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.