Sector tilt

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

Window

90d

Sectors

Buy notional

$4.3M

Sell notional

$24.2M

Net tilt

-$19.9M

SectorBuy / sell mixBuySellNetTickers

Information Technology
INTC, TRMB, ENTG · 116 trades
54/46
$2.7M$2.3M+$393.5K41+-
TickerNameBuySellNetTrades
INTCINTEL CORP$1.1M$8K+$1.1M3
TRMBTRIMBLE INC$0$175K-$175K1
ENTGEntegris Inc.$16K$175K-$159K3
NVDANVIDIA CORP$48K$154K-$106K13
AAPLAPPLE INC$16K$97K-$81K8
MSFTMICROSOFT CORP$1.2M$1.3M-$73K15
TDYTELEDYNE TECHNOLOGIES INC$0$64.5K-$64.5K5
ADBEADOBE INC$0$48.5K-$48.5K3
FNFabrinet$0$40.5K-$40.5K2
ACNACCENTURE PLC CL A$16K$48.5K-$32.5K5
IBMINTL BUSINESS MACHINES CORP$8K$40K-$32K6
AVGOBROADCOM INC$32K$0+$32K4
COHRCOHERENT CORP$32.5K$8K+$24.5K2
APHAMPHENOL CORP CL A$24K$0+$24K3
MUMICRON TECHNOLOGY INC$24K$0+$24K3
AMATAPPLIED MATERIALS INC$24K$8K+$16K4
ADIANALOG DEVICES INC$0$16K-$16K2
CRWDCROWDSTRIKE HOLDINGS INC A$16K$0+$16K2
CSCOCISCO SYSTEMS INC$0$16K-$16K2
QCOMQUALCOMM INC$0$16K-$16K2
SMTCSemtech Corporation$0$16K-$16K2
PANWPALO ALTO NETWORKS INC$8K$16K-$8K3
ANETARISTA NETWORKS INC$8K$0+$8K1
CDWCDW CORP/DE$8K$0+$8K1
FSLRFIRST SOLAR INC$8K$0+$8K1
FTNTFORTINET INC$0$8K-$8K1
KLACKLA CORP$8K$0+$8K1
LITELUMENTUM HOLDINGS INC$0$8K-$8K1
LRCXLAM RESEARCH CORP$0$8K-$8K1
MCHPMICROCHIP TECHNOLOGY INC$8K$0+$8K1
MRVLMARVELL TECHNOLOGY INC$8K$0+$8K1
MTSIMACOM Technology Solutions Holdings Inc.$0$8K-$8K1
NXPINXP SEMICONDUCTORS NV$0$8K-$8K1
PLTRPALANTIR TECHNOLOGIES INC A$8K$0+$8K1
TYLTYLER TECHNOLOGIES INC$8K$0+$8K1
VIAVViavi Solutions Inc$0$8K-$8K1
VSATVIASAT INC$0$8K-$8K1
WDAYWORKDAY INC CLASS A$8K$0+$8K1
WDCWESTERN DIGITAL CORP$8K$0+$8K1
AMDADVANCED MICRO DEVICES$16K$16K$04
INTUINTUIT INC$8K$8K$02
Utilities
AEP, AWK, CEG · 7 trades
57/43
$32K$24K+$8K6+-
TickerNameBuySellNetTrades
AEPAMERICAN ELECTRIC POWER$16K$0+$16K2
AWKAMERICAN WATER WORKS CO INC$0$8K-$8K1
CEGCONSTELLATION ENERGY$0$8K-$8K1
DUKDUKE ENERGY CORP$8K$0+$8K1
FEFIRSTENERGY CORP$8K$0+$8K1
NEENEXTERA ENERGY INC$0$8K-$8K1
Real Estate
LAMR, CCI, CSGP · 15 trades
21/79
$40K$153.5K-$113.5K7+-
TickerNameBuySellNetTrades
LAMRLamar Advertising Company Class A$0$105.5K-$105.5K4
CCICROWN CASTLE INC$0$40K-$40K5
CSGPCOSTAR GROUP INC$8K$0+$8K1
EQIXEQUINIX INC$8K$0+$8K1
IRTIndependence Realty Trust Inc.$8K$0+$8K1
NHINATL HEALTH INVESTORS INC$8K$0+$8K1
OREALTY INCOME CORP$8K$8K$02
Consumer Staples
PG, PEP, DLTR · 30 trades
32/68
$120.5K$260K-$139.5K18+-
TickerNameBuySellNetTrades
PGPROCTER + GAMBLE CO/THE$16K$91K-$75K5
PEPPEPSICO INC$0$40.5K-$40.5K2
DLTRDOLLAR TREE INC$0$32.5K-$32.5K1
SFMSprouts Farmers Market Inc.$32.5K$0+$32.5K1
KRKROGER CO$16K$0+$16K2
KVUEKENVUE INC$0$16K-$16K2
ELESTEE LAUDER COMPANIES CL A$16K$8K+$8K3
CLCOLGATE PALMOLIVE CO$0$8K-$8K1
COCOVITA COCO CO INC/THE$8K$0+$8K1
HRLHORMEL FOODS CORP$0$8K-$8K1
HSYHERSHEY CO/THE$0$8K-$8K1
KMBKIMBERLY CLARK CORP$0$8K-$8K1
MDLZMONDELEZ INTERNATIONAL INC A$0$8K-$8K1
MNSTMONSTER BEVERAGE CORP$8K$0+$8K1
STZCONSTELLATION BRANDS INC A$0$8K-$8K1
COSTCOSTCO WHOLESALE CORP$8K$8K$02
KOCOCA COLA CO/THE$8K$8K$02
WMTWALMART INC$8K$8K$02
Materials
MLM, PKG, SOLS · 16 trades
15/85
$88.5K$498K-$409.5K10+-
TickerNameBuySellNetTrades
MLMMARTIN MARIETTA MATERIALS$56.5K$375K-$318.5K5
PKGPACKAGING CORP OF AMERICA$0$75K-$75K1
SOLSSolstice Advanced Materials Inc.$0$16K-$16K2
APDAIR PRODUCTS + CHEMICALS INC$0$8K-$8K1
BCPCBALCHEM CORP$8K$0+$8K1
FCXFREEPORT MCMORAN INC$0$8K-$8K1
FMCFMC CORP$0$8K-$8K1
LINLINDE PLC$8K$0+$8K1
MTXMINERALS TECHNOLOGIES INC$8K$0+$8K1
AMCRAMCOR PLC$8K$8K$02
Financials
BRO, NDAQ, CPAY · 49 trades
24/76
$201K$647.5K-$446.5K29+-
TickerNameBuySellNetTrades
BROBROWN + BROWN INC$0$175K-$175K1
NDAQNASDAQ INC$0$175K-$175K1
CPAYCORPAY INC$0$121K-$121K9
CBCHUBB LTD$65K$32.5K+$32.5K3
BLKBLACKROCK INC$0$32K-$32K4
HLIHoulihan Lokey Inc. Class A$16K$0+$16K2
HMNHORACE MANN EDUCATORS$16K$0+$16K2
PYPLPAYPAL HOLDINGS INC$16K$0+$16K2
SPGIS+P GLOBAL INC$0$16K-$16K2
FITBFIFTH THIRD BANCORP$8K$16K-$8K3
ABCBAMERIS BANCORP$8K$0+$8K1
ALLALLSTATE CORP$0$8K-$8K1
BACBANK OF AMERICA CORP$0$8K-$8K1
CBOECBOE GLOBAL MARKETS INC$0$8K-$8K1
COFCAPITAL ONE FINANCIAL CORP$8K$0+$8K1
FISFIDELITY NATIONAL INFO SERV$8K$0+$8K1
GBCIGlacier Bancorp Inc.$8K$0+$8K1
GSGOLDMAN SACHS GROUP INC$8K$0+$8K1
ICEINTERCONTINENTAL EXCHANGE IN$0$8K-$8K1
JPMJPMORGAN CHASE + CO$0$8K-$8K1
MRSHMARSH + MCLENNAN COS$0$8K-$8K1
MSMORGAN STANLEY$8K$0+$8K1
PGRPROGRESSIVE CORP$0$8K-$8K1
SFStifel Financial Corp$8K$0+$8K1
TCBITexas Capital Bancshares Inc.$8K$0+$8K1
TOSTToast Inc. Class A$8K$0+$8K1
TRVTRAVELERS COS INC/THE$0$8K-$8K1
VVISA INC CLASS A SHARES$0$8K-$8K1
COINCOINBASE GLOBAL INC CLASS A$8K$8K$02
Health Care
STE, LH, MRK · 50 trades
24/76
$210K$671K-$461K26+-
TickerNameBuySellNetTrades
STESTERIS PLC$0$215K-$215K6
LHLABCORP HOLDINGS INC$0$199K-$199K4
MRKMERCK + CO. INC.$65K$0+$65K2
ABTABBOTT LABORATORIES$0$56.5K-$56.5K4
MDTMEDTRONIC PLC$0$40.5K-$40.5K2
ALKSALKERMES PLC$32.5K$0+$32.5K1
GMEDGlobus Medical Inc Class A$32.5K$0+$32.5K1
JNJJOHNSON + JOHNSON$0$32K-$32K4
AMGNAMGEN INC$0$24K-$24K3
AORTARTIVION INC$16K$0+$16K2
HQYHealthEquity Inc$16K$0+$16K2
LLYELI LILLY + CO$0$16K-$16K2
OGNORGANON + CO$0$16K-$16K2
UNHUNITEDHEALTH GROUP INC$0$16K-$16K2
BIIBBIOGEN INC$0$8K-$8K1
BSXBOSTON SCIENTIFIC CORP$8K$0+$8K1
CYTKCytokinetics Incorporated$8K$0+$8K1
MCKMCKESSON CORP$8K$0+$8K1
NEONEOGENOMICS INC$8K$0+$8K1
PODDINSULET CORP$8K$0+$8K1
SYKSTRYKER CORP$0$8K-$8K1
TMOTHERMO FISHER SCIENTIFIC INC$0$8K-$8K1
VRTXVERTEX PHARMACEUTICALS INC$0$8K-$8K1
WATWATERS CORP$0$8K-$8K1
ZTSZOETIS INC$0$8K-$8K1
MRNAMODERNA INC$8K$8K$02
Communication Services
LYV, GOOGL, T · 35 trades
13/87
$80K$558.5K-$478.5K15+-
TickerNameBuySellNetTrades
LYVLIVE NATION ENTERTAINMENT IN$0$207K-$207K5
GOOGLALPHABET INC CL A$40K$131.5K-$91.5K10
TAT+T INC$8K$75K-$67K2
DISWALT DISNEY CO/THE$0$40.5K-$40.5K2
PINSPinterest Inc. Class A$0$32.5K-$32.5K1
CMCSACOMCAST CORP CLASS A$0$16K-$16K2
TTDTRADE DESK INC/THE CLASS A$16K$0+$16K2
VSNTVERSANT MEDIA GROUP INC$0$16K-$16K2
GOOGALPHABET INC CL C$8K$0+$8K1
METAMETA PLATFORMS INC CLASS A$0$8K-$8K1
NFLXNETFLIX INC$0$8K-$8K1
PSKYPARAMOUNT SKYDANCE CL B$0$8K-$8K1
VZVERIZON COMMUNICATIONS INC$0$8K-$8K1
APPAPPLOVIN CORP CLASS A$8K$8K$02
CHTRCHARTER COMMUNICATIONS INC A$0$0$02
Consumer Discretionary
AMZN, SIG, SGI · 52 trades
19/81
$274K$1.2M-$890.5K19+-
TickerNameBuySellNetTrades
AMZNAMAZON.COM INC$8K$183K-$175K3
SIGSIGNET JEWELERS LTD$0$175K-$175K1
SGISomnigroup International Inc.$32.5K$175K-$142.5K2
SCIService Corporation International$0$131K-$131K8
HDHOME DEPOT INC$0$123.5K-$123.5K4
TSCOTRACTOR SUPPLY COMPANY$0$73K-$73K3
MCDMCDONALD S CORP$0$40.5K-$40.5K2
NKENIKE INC CL B$0$40.5K-$40.5K2
APTVAPTIV PLC$16K$0+$16K2
LOWLOWE S COS INC$0$16K-$16K2
BOOTBOOT BARN HOLDINGS INC$8K$0+$8K1
DASHDOORDASH INC A$0$8K-$8K1
GAPGap Inc.$0$8K-$8K1
IBPINSTALLED BUILDING PRODUCTS$8K$0+$8K1
KMXCARMAX INC$8K$0+$8K1
SHAKSHAKE SHACK INC CLASS A$8K$0+$8K1
TSLATESLA INC$0$8K-$8K1
LTHLIFE TIME GROUP HOLDINGS INC$177.5K$175K+$2.5K14
TXRHTexas Roadhouse Inc.$8K$8K$02
Industrials
ITT, WAB, CNM · 93 trades
17/83
$516.5K$2.5M-$2M46+-
TickerNameBuySellNetTrades
ITTITT Inc.$0$375K-$375K1
WABWABTEC CORP$0$248K-$248K4
CNMCore & Main Inc. Class A$0$175K-$175K1
EMEEMCOR GROUP INC$0$175K-$175K1
PAYXPAYCHEX INC$0$175K-$175K1
TDGTRANSDIGM GROUP INC$8K$175K-$167K2
BWXTBWX Technologies Inc.$56.5K$175K-$118.5K5
CLHClean Harbors Inc.$0$99K-$99K4
HUBBHUBBELL INC$89K$175K-$86K6
ROLROLLINS INC$0$75K-$75K1
MIDDMiddleby Corporation$0$72.5K-$72.5K6
CARRCARRIER GLOBAL CORP$0$48.5K-$48.5K3
BABOEING CO/THE$0$40.5K-$40.5K2
CHRWC.H. ROBINSON WORLDWIDE INC$137.5K$175K-$37.5K9
MFPMIDERA FOOD PROCESSI INC$0$32.5K-$32.5K2
AGXARGAN INC$32.5K$0+$32.5K1
ETNEATON CORP PLC$32.5K$0+$32.5K1
HONAHONEYWELL AEROSPACE INC$0$32.5K-$32.5K1
PWRQUANTA SERVICES INC$32.5K$0+$32.5K1
STRLSterling Infrastructure Inc.$0$32.5K-$32.5K1
ESABESAB Corporation$24K$0+$24K3
MBGLMOBILITY GLOBAL INC$0$24K-$24K3
VLTOVERALTO CORP$8K$24K-$16K4
EPACENERPAC TOOL GROUP CORP$16K$0+$16K2
RBCRBC Bearings Incorporated$0$16K-$16K2
ESEESCO TECHNOLOGIES INC$24K$32.5K-$8.5K4
ADPAUTOMATIC DATA PROCESSING$0$8K-$8K1
APGAPi Group Corporation$8K$0+$8K1
AVAVAeroVironment Inc.$0$8K-$8K1
CSWCSW INDUSTRIALS INC$8K$0+$8K1
CSXCSX CORP$0$8K-$8K1
DDDUPONT DE NEMOURS INC$0$8K-$8K1
DEDEERE + CO$0$8K-$8K1
EMREMERSON ELECTRIC CO$0$8K-$8K1
FDXFEDEX CORP$0$8K-$8K1
FERGFERGUSON ENTERPRISES INC$8K$0+$8K1
GWWWW GRAINGER INC$0$8K-$8K1
HONHONEYWELL INTERNATIONAL INC$8K$0+$8K1
ITWILLINOIS TOOL WORKS$0$8K-$8K1
LHXL3HARRIS TECHNOLOGIES INC$0$8K-$8K1
MTZMasTec Inc.$8K$0+$8K1
SPXCSPX Technologies Inc.$0$8K-$8K1
UPSUNITED PARCEL SERVICE CL B$0$8K-$8K1
VRSKVERISK ANALYTICS INC$0$8K-$8K1
OTISOTIS WORLDWIDE CORP$8K$8K$02
UBERUBER TECHNOLOGIES INC$8K$8K$02
Energy
WMB, XOM, MPC · 13 trades
0/100
$24K$15.4M-$15.4M5+-
TickerNameBuySellNetTrades
WMBWILLIAMS COS INC$0$15.4M-$15.4M2
XOMEXXONMOBIL HOLDINGS CORP$0$32.5K-$32.5K5
MPCMARATHON PETROLEUM CORP$0$24K-$24K3
CVXCHEVRON CORP$16K$0+$16K2
EQTEQT CORP$8K$0+$8K1