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Next filing · Form 10-Q · Q2 2026 · 54 daysFactor Research · Part 2 published: risk structure in 13F filings across five allocator stylesAPI Update · AOM portfolio chains — single snapshot call for multi-step analyze flowsAPI Update · POST /api/snapshot — canonical JSON portfolio snapshotPart 3 · The One Manager Skill That PersistsPart 1 · One Position, Four BetsNext filing · Form 10-Q · Q2 2026 · 54 daysFactor Research · Part 2 published: risk structure in 13F filings across five allocator stylesAPI Update · AOM portfolio chains — single snapshot call for multi-step analyze flowsAPI Update · POST /api/snapshot — canonical JSON portfolio snapshotPart 3 · The One Manager Skill That PersistsPart 1 · One Position, Four Bets
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Concept · From stocks to portfolios (aggregation)

Peer cohort

A cap-weighted set of similar securities (typically by sector and sub-sector) used as the comparison universe for relative analyses.

In depth

A cap-weighted set of similar securities (by sector and sub-sector) used as the comparison universe for relative analysis — the denominator behind 'is this name cheap vs its peers?'

Compute it with the API

GET /api/industry-panel

# pip install riskmodels-py
client.get_industry_panel(sector="Technology")

Full API docs ↗

Referenced by (0)

No working paper references this concept yet.

Related concepts

Position weightHoldings look-throughCovarianceDiversification
← Holdings look-throughFrom stocks to portfolios (aggregation) · 3 / 5Covariance →
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