Sector tilt

Disclosed congressional buy and sell notional by US sector, using reported amount-band midpoints.

Window

90d

Sectors

Buy notional

$2.8M

Sell notional

$12.2M

Net tilt

-$9.4M

SectorBuy / sell mixBuySellNetTickers

Real Estate
LAMR, CCI, CSGP · 9 trades
16/84
$24K$121.5K-$97.5K6+-
TickerNameBuySellNetTrades
LAMRLamar Advertising Company Class A$0$97.5K-$97.5K3
CCICROWN CASTLE INC$0$16K-$16K2
CSGPCOSTAR GROUP INC$8K$0+$8K1
EQIXEQUINIX INC$8K$0+$8K1
OREALTY INCOME CORP$0$8K-$8K1
STAGSTAG Industrial Inc.$8K$0+$8K1
Utilities
NEE, CNP, AEP · 9 trades
11/89
$16K$129.5K-$113.5K5+-
TickerNameBuySellNetTrades
NEENEXTERA ENERGY INC$0$81K-$81K4
CNPCENTERPOINT ENERGY INC$0$32.5K-$32.5K1
AEPAMERICAN ELECTRIC POWER$16K$0+$16K2
AWKAMERICAN WATER WORKS CO INC$0$8K-$8K1
CEGCONSTELLATION ENERGY$0$8K-$8K1
Consumer Staples
WMT, PG, EL · 29 trades
30/70
$139K$318.5K-$179.5K13+-
TickerNameBuySellNetTrades
WMTWALMART INC$8K$91K-$83K4
PGPROCTER + GAMBLE CO/THE$24K$99K-$75K7
ELESTEE LAUDER COMPANIES CL A$75K$8K+$67K2
DLTRDOLLAR TREE INC$0$32.5K-$32.5K1
CLCOLGATE PALMOLIVE CO$0$32K-$32K4
COSTCOSTCO WHOLESALE CORP$0$16K-$16K2
PEPPEPSICO INC$16K$8K+$8K3
COCOVITA COCO CO INC/THE$8K$0+$8K1
HRLHORMEL FOODS CORP$0$8K-$8K1
KMBKIMBERLY CLARK CORP$0$8K-$8K1
KOCOCA COLA CO/THE$8K$0+$8K1
KVUEKENVUE INC$0$8K-$8K1
MDLZMONDELEZ INTERNATIONAL INC A$0$8K-$8K1
Communication Services
LYV, GOOGL, GOOG · 32 trades
13/87
$88K$593.5K-$505.5K13+-
TickerNameBuySellNetTrades
LYVLIVE NATION ENTERTAINMENT IN$0$191K-$191K3
GOOGLALPHABET INC CL A$16K$115.5K-$99.5K5
GOOGALPHABET INC CL C$8K$91K-$83K4
TAT+T INC$8K$75K-$67K2
DISWALT DISNEY CO/THE$0$32.5K-$32.5K1
PINSPinterest Inc. Class A$0$32.5K-$32.5K1
NFLXNETFLIX INC$24K$8K+$16K4
VSNTVERSANT MEDIA GROUP INC$0$16K-$16K2
CMCSACOMCAST CORP CLASS A$0$8K-$8K1
VZVERIZON COMMUNICATIONS INC$8K$0+$8K1
METAMETA PLATFORMS INC CLASS A$16K$16K$04
APPAPPLOVIN CORP CLASS A$8K$8K$02
CHTRCHARTER COMMUNICATIONS INC A$0$0$02
Materials
MLM, LIN, PKG · 15 trades
6/94
$40K$587.5K-$547.5K10+-
TickerNameBuySellNetTrades
MLMMARTIN MARIETTA MATERIALS$8K$375K-$367K2
LINLINDE PLC$8K$97.5K-$89.5K4
PKGPACKAGING CORP OF AMERICA$0$75K-$75K1
SOLSSolstice Advanced Materials Inc.$0$16K-$16K2
AMCRAMCOR PLC$0$8K-$8K1
APDAIR PRODUCTS + CHEMICALS INC$0$8K-$8K1
BCPCBALCHEM CORP$8K$0+$8K1
CTVACorteva Inc$0$8K-$8K1
PPGPPG INDUSTRIES INC$8K$0+$8K1
RPMRPM International Inc.$8K$0+$8K1
Energy
DVN, XOM, OKE · 17 trades
5/95
$48.5K$853.5K-$805K6+-
TickerNameBuySellNetTrades
DVNDEVON ENERGY CORP$0$522.5K-$522.5K6
XOMEXXONMOBIL HOLDINGS CORP$0$175K-$175K1
OKEONEOK INC$0$107.5K-$107.5K4
WMBWILLIAMS COS INC$40.5K$0+$40.5K2
CVXCHEVRON CORP$8K$32.5K-$24.5K2
MPCMARATHON PETROLEUM CORP$0$16K-$16K2
Health Care
STE, LH, BSX · 64 trades
18/82
$234K$1.1M-$830.5K27+-
TickerNameBuySellNetTrades
STESTERIS PLC$0$223.5K-$223.5K4
LHLABCORP HOLDINGS INC$0$199K-$199K4
BSXBOSTON SCIENTIFIC CORP$8K$206.5K-$198.5K7
UNHUNITEDHEALTH GROUP INC$0$81K-$81K4
MRKMERCK + CO. INC.$65K$8K+$57K3
IQVIQVIA HOLDINGS INC$0$48.5K-$48.5K3
RVTYREVVITY INC$0$48.5K-$48.5K3
ALKSALKERMES PLC$40.5K$0+$40.5K2
DHRDANAHER CORP$0$40.5K-$40.5K2
GMEDGlobus Medical Inc Class A$40.5K$0+$40.5K2
MDTMEDTRONIC PLC$0$40.5K-$40.5K2
ABBVABBVIE INC$0$32.5K-$32.5K1
AMGNAMGEN INC$8K$24K-$16K4
JNJJOHNSON + JOHNSON$8K$24K-$16K4
BIIBBIOGEN INC$0$16K-$16K2
OGNORGANON + CO$0$16K-$16K2
MRNAMODERNA INC$8K$16K-$8K3
AORTARTIVION INC$8K$0+$8K1
CYTKCytokinetics Incorporated$8K$0+$8K1
HALOHalozyme Therapeutics Inc.$0$8K-$8K1
NEONEOGENOMICS INC$8K$0+$8K1
TNDMTANDEM DIABETES CARE INC$8K$0+$8K1
VRTXVERTEX PHARMACEUTICALS INC$0$8K-$8K1
WATWATERS CORP$0$8K-$8K1
ZTSZOETIS INC$8K$0+$8K1
ABTABBOTT LABORATORIES$8K$8K$02
PODDINSULET CORP$8K$8K$02
Financials
MRSH, BRO, NDAQ · 45 trades
9/91
$112.5K$1.1M-$984K23+-
TickerNameBuySellNetTrades
MRSHMARSH + MCLENNAN COS$0$349K-$349K6
BROBROWN + BROWN INC$0$175K-$175K1
NDAQNASDAQ INC$0$175K-$175K1
CPAYCORPAY INC$0$89K-$89K5
JPMJPMORGAN CHASE + CO$0$81K-$81K4
BACBANK OF AMERICA CORP$0$75K-$75K1
CBCHUBB LTD$8K$48.5K-$40.5K4
WFCWELLS FARGO + CO$32.5K$8K+$24.5K2
VVISA INC CLASS A SHARES$0$24K-$24K3
FITBFIFTH THIRD BANCORP$16K$0+$16K2
PYPLPAYPAL HOLDINGS INC$16K$0+$16K2
GSGOLDMAN SACHS GROUP INC$16K$8K+$8K3
ALLALLSTATE CORP$0$8K-$8K1
BLKBLACKROCK INC$0$8K-$8K1
CCITIGROUP INC$0$8K-$8K1
CBOECBOE GLOBAL MARKETS INC$0$8K-$8K1
CINFCINCINNATI FINANCIAL CORP$8K$0+$8K1
COINCOINBASE GLOBAL INC CLASS A$0$8K-$8K1
FISFIDELITY NATIONAL INFO SERV$0$8K-$8K1
HLIHoulihan Lokey Inc. Class A$8K$0+$8K1
HMNHORACE MANN EDUCATORS$8K$0+$8K1
ICEINTERCONTINENTAL EXCHANGE IN$0$8K-$8K1
WSBCWESBANCO INC$0$8K-$8K1
Information Technology
AAPL, TRMB, ENTG · 114 trades
37/63
$1.6M$2.8M-$1.2M44+-
TickerNameBuySellNetTrades
AAPLAPPLE INC$24K$215K-$191K9
TRMBTRIMBLE INC$0$175K-$175K1
ENTGEntegris Inc.$8K$175K-$167K2
PTCPTC INC$0$158K-$158K3
VSATVIASAT INC$0$83K-$83K2
MSFTMICROSOFT CORP$1.2M$1.3M-$73K15
DDOGDATADOG INC CLASS A$75K$8K+$67K2
CDNSCADENCE DESIGN SYS INC$0$65K-$65K2
TDYTELEDYNE TECHNOLOGIES INC$0$64.5K-$64.5K5
NVDANVIDIA CORP$32K$89K-$57K9
CSCOCISCO SYSTEMS INC$0$56.5K-$56.5K4
MTSIMACOM Technology Solutions Holdings Inc.$0$40.5K-$40.5K2
STXSEAGATE TECHNOLOGY HOLDINGS$0$40.5K-$40.5K2
ACNACCENTURE PLC CL A$16K$48.5K-$32.5K5
NXPINXP SEMICONDUCTORS NV$40.5K$8K+$32.5K3
ADBEADOBE INC$0$32.5K-$32.5K1
BHEBENCHMARK ELECTRONICS INC$32.5K$0+$32.5K1
CXTCrane NXT Co.$0$32.5K-$32.5K1
ONON SEMICONDUCTOR$32.5K$0+$32.5K1
PRGSPROGRESS SOFTWARE CORP$0$32.5K-$32.5K1
IBMINTL BUSINESS MACHINES CORP$16K$32K-$16K6
AVGOBROADCOM INC$24K$8K+$16K4
QCOMQUALCOMM INC$0$16K-$16K2
GLWCORNING INC$16K$24K-$8K5
ADIANALOG DEVICES INC$8K$16K-$8K3
OKTAOkta Inc. Class A$16K$8K+$8K3
AEISAdvanced Energy Industries Inc.$8K$0+$8K1
ALGMAllegro MicroSystems Inc.$8K$0+$8K1
AMDADVANCED MICRO DEVICES$0$8K-$8K1
APHAMPHENOL CORP CL A$8K$0+$8K1
CDWCDW CORP/DE$8K$0+$8K1
COHRCOHERENT CORP$0$8K-$8K1
CRMSALESFORCE INC$0$8K-$8K1
FSLRFIRST SOLAR INC$8K$0+$8K1
LRCXLAM RESEARCH CORP$0$8K-$8K1
MCHPMICROCHIP TECHNOLOGY INC$0$8K-$8K1
MRVLMARVELL TECHNOLOGY INC$0$8K-$8K1
PANWPALO ALTO NETWORKS INC$0$8K-$8K1
SMTCSemtech Corporation$0$8K-$8K1
TYLTYLER TECHNOLOGIES INC$8K$0+$8K1
WDAYWORKDAY INC CLASS A$8K$0+$8K1
WDCWESTERN DIGITAL CORP$0$8K-$8K1
AMATAPPLIED MATERIALS INC$8K$8K$02
INTUINTUIT INC$8K$8K$02
Consumer Discretionary
HD, AMZN, SIG · 63 trades
13/87
$217.5K$1.5M-$1.3M28+-
TickerNameBuySellNetTrades
HDHOME DEPOT INC$24K$245K-$221K13
AMZNAMAZON.COM INC$0$175K-$175K1
SIGSIGNET JEWELERS LTD$0$175K-$175K1
SGISomnigroup International Inc.$32.5K$175K-$142.5K2
SCIService Corporation International$0$91K-$91K3
TJXTJX COMPANIES INC$0$81K-$81K4
LTHLIFE TIME GROUP HOLDINGS INC$105K$175K-$70K8
ORLYO REILLY AUTOMOTIVE INC$0$65K-$65K2
MCDMCDONALD S CORP$8K$48.5K-$40.5K4
NKENIKE INC CL B$0$40.5K-$40.5K2
SBUXSTARBUCKS CORP$0$40.5K-$40.5K2
TSCOTRACTOR SUPPLY COMPANY$0$40.5K-$40.5K2
AZOAUTOZONE INC$0$32.5K-$32.5K1
LOWLOWE S COS INC$0$24K-$24K3
IBPINSTALLED BUILDING PRODUCTS$16K$0+$16K2
DASHDOORDASH INC A$0$8K-$8K1
DECKDECKERS OUTDOOR CORP$0$8K-$8K1
DPZDOMINO S PIZZA INC$0$8K-$8K1
FFORD MOTOR CO$0$8K-$8K1
GAPGap Inc.$0$8K-$8K1
KMXCARMAX INC$8K$0+$8K1
PTONPELOTON INTERACTIVE INC A$0$8K-$8K1
RHRH$0$8K-$8K1
SHAKSHAKE SHACK INC CLASS A$8K$0+$8K1
TSLATESLA INC$0$8K-$8K1
TXRHTexas Roadhouse Inc.$0$8K-$8K1
WSMWILLIAMS SONOMA INC$8K$0+$8K1
YETIYETI Holdings Inc.$8K$0+$8K1
Industrials
ITT, WAB, LMT · 97 trades
9/91
$331K$3.2M-$2.9M46+-
TickerNameBuySellNetTrades
ITTITT Inc.$0$440K-$440K3
WABWABTEC CORP$0$207.5K-$207.5K2
LMTLOCKHEED MARTIN CORP$0$195K-$195K6
ITWILLINOIS TOOL WORKS$0$180.5K-$180.5K5
CNMCore & Main Inc. Class A$0$175K-$175K1
EMEEMCOR GROUP INC$0$175K-$175K1
PAYXPAYCHEX INC$0$175K-$175K1
TDGTRANSDIGM GROUP INC$0$175K-$175K1
BWXTBWX Technologies Inc.$16K$175K-$159K3
ROKROCKWELL AUTOMATION INC$0$130K-$130K4
HUBBHUBBELL INC$56.5K$175K-$118.5K5
ROLROLLINS INC$0$107.5K-$107.5K2
CHRWC.H. ROBINSON WORLDWIDE INC$81K$175K-$94K5
EMREMERSON ELECTRIC CO$0$81K-$81K4
CLHClean Harbors Inc.$0$75K-$75K1
CRCrane Company$0$75K-$75K1
MIDDMiddleby Corporation$0$72.5K-$72.5K6
BABOEING CO/THE$0$48.5K-$48.5K3
HONHONEYWELL INTERNATIONAL INC$0$40.5K-$40.5K2
HONAHONEYWELL AEROSPACE INC$0$40.5K-$40.5K2
CACICACI International Inc Class A$32.5K$0+$32.5K1
MFPMIDERA FOOD PROCESSI INC$0$32.5K-$32.5K1
PWRQUANTA SERVICES INC$32.5K$0+$32.5K1
RBCRBC Bearings Incorporated$0$32.5K-$32.5K1
STRLSterling Infrastructure Inc.$0$32.5K-$32.5K1
ETNEATON CORP PLC$32.5K$8K+$24.5K2
MBGLMOBILITY GLOBAL INC$0$24K-$24K3
VLTOVERALTO CORP$0$24K-$24K3
CSXCSX CORP$0$16K-$16K2
FDXFEDEX CORP$0$16K-$16K2
HWMHOWMET AEROSPACE INC$0$16K-$16K2
PHPARKER HANNIFIN CORP$0$16K-$16K2
ESEESCO TECHNOLOGIES INC$24K$32.5K-$8.5K4
ADPAUTOMATIC DATA PROCESSING$0$8K-$8K1
APGAPi Group Corporation$8K$0+$8K1
CARRCARRIER GLOBAL CORP$0$8K-$8K1
CATCATERPILLAR INC$8K$0+$8K1
EPACENERPAC TOOL GROUP CORP$8K$0+$8K1
FSSFEDERAL SIGNAL CORP$8K$0+$8K1
GEGENERAL ELECTRIC$0$8K-$8K1
GTESGATES INDUSTRIAL CORP LTD$8K$0+$8K1
LHXL3HARRIS TECHNOLOGIES INC$0$8K-$8K1
MTZMasTec Inc.$8K$0+$8K1
URIUNITED RENTALS INC$0$8K-$8K1
VRSKVERISK ANALYTICS INC$0$8K-$8K1
OTISOTIS WORLDWIDE CORP$8K$8K$02