Geopolitics Alpha

Fund Update: 336,623 STRYKER (SYK) shares added to Perpetual Ltd portfolio

Published . Updated .

Fund Update: 336,623 STRYKER (SYK) shares added to Perpetual Ltd portfolio Quiver Quantitative

Directly affected

  • SYK Stryker

    Named in this report.

Indirectly affected

  • ZIM ZIM Integrated Shipping

    Container lines are exposed when a shipping lane is disrupted

  • MATX Matson

    Container lines are exposed when a shipping lane is disrupted

  • DAC Danaos

    Ship owners earn more when vessels are tied up longer

  • GSL Global Ship Lease

    Ship owners earn more when vessels are tied up longer

  • SBLK Star Bulk Carriers

    Dry-bulk carriers move with commodity shipping demand

  • GOGL Golden Ocean

    Dry-bulk carriers move with commodity shipping demand

  • BOAT SONICSHARES GLOBAL SHIPPING ETF

    Shipping-route or port disruption can alter freight capacity, rates, and carrier earnings expectations.

  • ASC ARDMORE SHIPPING CORP

    GA selected ASC as a RELATED security because its canonical security name directly matches this event's themes: shipping. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • DSX DIANA SHIPPING INC

    GA selected DSX as a RELATED security because its canonical security name directly matches this event's themes: shipping. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT

    GA selected ILPT as a RELATED security because its canonical security name directly matches this event's themes: logistics. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
SYK———————
ZIM———————
MATX———————
DAC-1.90%+0.47%—-2.61%-4.21%-6.00%-6.72%
GSL+0.44%+0.38%—-0.12%-4.86%-7.24%-8.79%
SBLK———————
GOGL+0.00%+0.00%—+0.00%+0.00%+0.00%+0.00%
BOAT———————
ASC-5.05%-1.77%—+1.56%-0.76%-4.24%-4.49%
DSX-1.39%+1.05%—+0.00%-8.01%-10.80%-12.89%
ILPT———————

Fund Update: 336,623 STRYKER (SYK) shares added to Perpetual Ltd portfolio Quiver Quantitative

Source: Quiver Quantitative

Sonicshares Global Shipping Etf (BOAT) compared with industrial stocks (XLI) since 13 Oct 2026

Since the first closing price after “Fund Update: 336,623 STRYKER (SYK) shares added to Perpetual Ltd portfolio,” Sonicshares Global Shipping Etf (BOAT) is -4.35%. The S&P 500 fund (SPY) is -0.40% over the same days, a -3.96% difference versus the market. industrial stocks (XLI) is -0.20%, a -4.16% difference versus that group of stocks.

CompanyWhenMoveStatus
Ardmore Shipping (ASC)that day+1.56%final price
Ardmore Shipping (ASC)the next day-0.76%final price
Ardmore Shipping (ASC)two days later-4.24%final price
Ardmore Shipping (ASC)three days later-4.49%final price
Ardmore Shipping (ASC)three days earlier-1.77%final price
Ardmore Shipping (ASC)five days earlier-5.05%final price
DACthat day-2.61%final price
DACthe next day-4.21%final price
DACtwo days later-6.00%final price
DACthree days later-6.72%final price
DACthree days earlier+0.47%final price
DACfive days earlier-1.90%final price
Diana Shipping (DSX)that day0.00%final price
Diana Shipping (DSX)the next day-8.01%final price
Diana Shipping (DSX)two days later-10.80%final price
Diana Shipping (DSX)three days later-12.89%final price
Diana Shipping (DSX)three days earlier+1.05%final price
Diana Shipping (DSX)five days earlier-1.39%final price
GOGLthat day0.00%final price
GOGLthe next day0.00%final price
GOGLtwo days later0.00%final price
GOGLthree days later0.00%final price
GOGLthree days earlier0.00%final price
GOGLfive days earlier0.00%final price
GSLthat day-0.12%final price
GSLthe next day-4.86%final price
GSLtwo days later-7.24%final price
GSLthree days later-8.79%final price
GSLthree days earlier+0.38%final price
GSLfive days earlier+0.44%final price
BOAT
SPY
XLI

Who gains and who loses around Sonicshares Global Shipping Etf (BOAT)

Companies mentioned with this story

  • BOAT Sonicshares Global Shipping Etf

    In “Fund Update: 336,623 STRYKER (SYK) shares added to Perpetual Ltd portfolio,” Sonicshares Global Shipping Etf (BOAT) is linked, with no stored direction, medium confidence. Reason on file: Shipping-route or port disruption can alter freight capacity, rates, and carrier earnings expectations

  • ASC Ardmore Shipping

    In “Fund Update: 336,623 STRYKER (SYK) shares added to Perpetual Ltd portfolio,” Ardmore Shipping (ASC) is linked, with no stored direction, medium confidence. Reason on file: GA selected ASC as a RELATED security because its canonical security name directly matches this event's themes: shipping. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • DSX Diana Shipping

    For “Fund Update: 336,623 STRYKER (SYK) shares added to Perpetual Ltd portfolio,” Diana Shipping (DSX) is linked, with no stored direction, medium confidence. Reason on file: GA selected DSX as a RELATED security because its canonical security name directly matches this event's themes: shipping. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • ILPT Industrial Logistics Properties Trust

    In “Fund Update: 336,623 STRYKER (SYK) shares added to Perpetual Ltd portfolio,” Industrial Logistics Properties Trust (ILPT) is linked, with no stored direction, medium confidence. Reason on file: GA selected ILPT as a RELATED security because its canonical security name directly matches this event's themes: logistics. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • ODFL Old Dominion Freight Line

    In “Fund Update: 336,623 STRYKER (SYK) shares added to Perpetual Ltd portfolio,” Old Dominion Freight Line (ODFL) is linked, with no stored direction, medium confidence. Reason on file: GA selected ODFL as a RELATED security because its canonical security name directly matches this event's themes: freight. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • ONEW OneWater Marine

    For “Fund Update: 336,623 STRYKER (SYK) shares added to Perpetual Ltd portfolio,” OneWater Marine (ONEW) is linked, with no stored direction, medium confidence. Reason on file: GA selected ONEW as a RELATED security because its canonical security name directly matches this event's themes: marine. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • ZIM ZIM Integrated Shipping Services

    In “Fund Update: 336,623 STRYKER (SYK) shares added to Perpetual Ltd portfolio,” ZIM Integrated Shipping Services (ZIM) is linked, with no stored direction, medium confidence. Reason on file: GA selected ZIM as a RELATED security because its canonical security name directly matches this event's themes: shipping. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Sonicshares Global Shipping Etf (BOAT) and the shipping link

The 13 Oct 2026 story “Fund Update: 336,623 STRYKER (SYK) shares added to Perpetual Ltd portfolio” names Sonicshares Global Shipping Etf (BOAT) because of Shipping.

For Sonicshares Global Shipping Etf (BOAT), the reason on file says Shipping-route or port disruption can alter freight capacity, rates, and carrier earnings expectations

Also listed, Ardmore Shipping (ASC): GA selected ASC as a RELATED security because its canonical security name directly matches this event's themes: shipping. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

The price range for Sonicshares Global Shipping Etf (BOAT), and the dates in the story

ASC traded between 17.21 and 20.50 across 20 sessions. The latest close on file is 18.50. BOAT traded between 50.36 and 55.24 across 20 sessions. The latest close on file is 51.63. DSX traded between 2.47 and 2.96 across 20 sessions. The latest close on file is 2.52.

What the saved facts support for Sonicshares Global Shipping Etf (BOAT)

46 out of 100

“Fund Update: 336,623 STRYKER (SYK) shares added to Perpetual Ltd portfolio” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.