6 names are moving together; 67% are participating in the current session.
Observed member paths adjusted against SPY. Shading marks the latest observation window.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| GPK | Graphic Packaging Holding Compa | Consumer Cyclical | -0.7% | 1/4 observed active sessions |
| CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | -0.6% | 3/4 observed active sessions |
| POOL | Pool Corporation | Industrials | -0.3% | 4/4 observed active sessions |
| OLLI | Ollie's Bargain Outlet Holdings | Consumer Defensive | +0.9% | 3/4 observed active sessions |
| NKE | Nike, Inc. | Consumer Cyclical | -2.1% | 3/4 observed active sessions |
| CHDN | Churchill Downs, Incorporated | Consumer Cyclical | -0.3% | 2/4 observed active sessions |
Cohort
6 namesParticipation
67% this sessionObserved history
6 daily buildsFiling coverage
6/6 memberspricing affecting revenue
“$1.2 billion at September 30, 2025, an increase of $43.3 million, or 4%, from September 30, 2024, reflecting increases from inflation (including mid-season vendor price increases), new and acquired sales centers and strategic inventory purchases.”
POOL 10-Q
credit / rates affecting interest expense
“Net income was $53.2 million, reflecting higher interest expense from borrowings to fund increased share repurchases and a smaller tax benefit from ASU 2016-09 (discussed below), compared to $53.5 million in the first quarter of 2025.”
POOL 10-Q
pricing
“This growth was primarily driven by increased purchasing ahead of price increases.”
POOL 10-K
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
POOLsupplier · Not moving with the group now
Filing receipt · PNR / POOL
“Our largest suppliers include Pentair plc, Zodiac Pool Systems, Inc.”
POOL · supplier
POOLsupplier · Not moving with the group now
Filing receipt · HAYW / POOL
“Our largest suppliers include Pentair plc, Zodiac Pool Systems, Inc.”
POOL · supplier
CMGsupplier · Moving with the group now · 115 min observed
Filing receipt · PKG / CMG
“Food, Beverage and Packaging Costs Food, beverage and packaging costs include inventory, warehousing and related purchasing and distribution costs.”
CMG · supplier
POOLpartner · Moving with the group now · 115 min observed
Filing receipt · LPG / POOL
“We hold a 50 % interest in the Helios Pool as a joint venture with MOL Energia and all significant rights and obligations are equally shared by both parties.”
POOL · partner
GPKpartner · Current intraday read unavailable
Filing receipt · RENGY / GPK
“Joint Venture The Company is a party to a Japanese joint venture, Rengo Riverwood Packaging, Ltd., in which it holds a 50% ownership interest.”
GPK · partner