12 names are moving together; 17% are participating in the current session.
Observed intraday paths are not available for this group yet.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| ABEV | Ambev S.A. | Consumer Defensive | -0.2% | Group member |
| VET | Vermilion Energy Inc. | Energy | +3.9% | Group member |
| BTE | Baytex Energy Corp | Energy | +3.6% | Group member |
| AVNT | Avient Corporation | Basic Materials | -1.3% | Most structurally connected |
| CSL | Carlisle Companies Incorporated | Industrials | +0.8% | Group member |
| AWI | Armstrong World Industries Inc | Industrials | +0.0% | Group member |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | -1.7% | Group member |
| GFF | Griffon Corporation | Industrials | -1.8% | Group member |
| INTR | Inter & Co. Inc. | Financial Services | -2.6% | Group member |
| MTX | Minerals Technologies Inc. | Basic Materials | -0.3% | Group member |
| TOL | Toll Brothers, Inc. | Consumer Cyclical | -0.8% | Group member |
| ASH | Ashland Inc. | Basic Materials | -1.2% | Group member |
Cohort
12 namesParticipation
17% this sessionObserved history
1 daily buildsFiling coverage
7/12 membersdemand / volume
“Other external factors beyond our control, including, but not limited to, trade barriers due to geopolitical tensions, can also cause fluctuations in raw materials prices, which could negatively impact demand for our products and cause volatility in our results.”
AVNT 10-K
credit / rates affecting interest expense
“14 AVIENT CORPORATION Interest expense, net Interest expense, net decreased $4.9 million for the three months ended March 31, 2026, primarily driven by the benefit of reduced interest rates resulting from refinancing activity during 2025, in addition to prepayments on Avient's senior secured term loan totaling $150.0 million during 2025.”
AVNT 10-Q
restructuring
“The increase was primarily driven by cost savings from productivity and restructuring actions.”
AVNT 10-Q
Risk-Off Basket can stay leader-led if BTE and the next software names fail to join while AVNT keeps moving.
No high-confidence filing-linked non-members are available for this group yet.
Historical cohort observations are not available yet.