Sector tilt

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

Window

90d

Sectors

Buy notional

$1.7M

Sell notional

$12.4M

Net tilt

-$10.7M

SectorBuy / sell mixBuySellNetTickers

Utilities
NEE, CNP, AEP · 9 trades
27/73
$40K$105.5K-$65.5K6+-
TickerNameBuySellNetTrades
NEENEXTERA ENERGY INC$0$73K-$73K3
CNPCENTERPOINT ENERGY INC$0$32.5K-$32.5K1
AEPAMERICAN ELECTRIC POWER$16K$0+$16K2
CMSCMS ENERGY CORP$8K$0+$8K1
EIXEDISON INTERNATIONAL$8K$0+$8K1
LNTALLIANT ENERGY CORP$8K$0+$8K1
Real Estate
LAMR, PLD, ARE · 10 trades
26/74
$40K$113.5K-$73.5K7+-
TickerNameBuySellNetTrades
LAMRLamar Advertising Company Class A$0$97.5K-$97.5K3
PLDPROLOGIS INC$16K$0+$16K2
AREALEXANDRIA REAL ESTATE EQUIT$8K$0+$8K1
CCICROWN CASTLE INC$0$8K-$8K1
CSGPCOSTAR GROUP INC$8K$0+$8K1
OREALTY INCOME CORP$0$8K-$8K1
STAGSTAG Industrial Inc.$8K$0+$8K1
Materials
MLM, LIN, PKG · 15 trades
8/92
$48K$579.5K-$531.5K10+-
TickerNameBuySellNetTrades
MLMMARTIN MARIETTA MATERIALS$8K$375K-$367K2
LINLINDE PLC$0$97.5K-$97.5K3
PKGPACKAGING CORP OF AMERICA$0$75K-$75K1
CTVACorteva Inc$0$16K-$16K2
RPMRPM International Inc.$16K$0+$16K2
BCPCBALCHEM CORP$8K$0+$8K1
CFCF INDUSTRIES HOLDINGS INC$8K$0+$8K1
PPGPPG INDUSTRIES INC$8K$0+$8K1
SHWSHERWIN WILLIAMS CO/THE$0$8K-$8K1
SOLSSolstice Advanced Materials Inc.$0$8K-$8K1
Communication Services
GOOG, LYV, GOOGL · 29 trades
12/88
$88K$669.5K-$581.5K12+-
TickerNameBuySellNetTrades
GOOGALPHABET INC CL C$8K$266K-$258K5
LYVLIVE NATION ENTERTAINMENT IN$0$183K-$183K2
GOOGLALPHABET INC CL A$0$115.5K-$115.5K3
APPAPPLOVIN CORP CLASS A$8K$48.5K-$40.5K4
VZVERIZON COMMUNICATIONS INC$8K$32.5K-$24.5K2
TAT+T INC$16K$0+$16K2
METAMETA PLATFORMS INC CLASS A$24K$16K+$8K5
CMCSACOMCAST CORP CLASS A$8K$0+$8K1
FOXAFOX CORP CLASS A$8K$0+$8K1
NFLXNETFLIX INC$8K$0+$8K1
TKOTKO GROUP HOLDINGS INC$0$8K-$8K1
CHTRCHARTER COMMUNICATIONS INC A$0$0$02
Consumer Staples
COST, WMT, EL · 30 trades
15/85
$155K$911.5K-$756.5K13+-
TickerNameBuySellNetTrades
COSTCOSTCO WHOLESALE CORP$0$558K-$558K3
WMTWALMART INC$8K$158K-$150K4
ELESTEE LAUDER COMPANIES CL A$75K$0+$75K1
PGPROCTER + GAMBLE CO/THE$32K$91K-$59K7
DLTRDOLLAR TREE INC$0$32.5K-$32.5K1
CLCOLGATE PALMOLIVE CO$0$32K-$32K4
KOCOCA COLA CO/THE$16K$0+$16K2
PEPPEPSICO INC$16K$8K+$8K3
COCOVITA COCO CO INC/THE$8K$0+$8K1
CPBTHE CAMPBELL S COMPANY$0$8K-$8K1
GISGENERAL MILLS INC$0$8K-$8K1
KMBKIMBERLY CLARK CORP$0$8K-$8K1
MDLZMONDELEZ INTERNATIONAL INC A$0$8K-$8K1
Energy
DVN, XOM, OKE · 21 trades
5/95
$48.5K$910K-$861.5K6+-
TickerNameBuySellNetTrades
DVNDEVON ENERGY CORP$0$522.5K-$522.5K6
XOMEXXONMOBIL HOLDINGS CORP$0$183K-$183K2
OKEONEOK INC$0$107.5K-$107.5K4
CVXCHEVRON CORP$8K$65K-$57K3
WMBWILLIAMS COS INC$40.5K$0+$40.5K2
MPCMARATHON PETROLEUM CORP$0$32K-$32K4
Health Care
STE, BSX, LH · 61 trades
17/83
$225.5K$1.1M-$866K29+-
TickerNameBuySellNetTrades
STESTERIS PLC$0$207.5K-$207.5K2
BSXBOSTON SCIENTIFIC CORP$8K$206.5K-$198.5K7
LHLABCORP HOLDINGS INC$0$175K-$175K1
ABTABBOTT LABORATORIES$8K$83K-$75K3
UNHUNITEDHEALTH GROUP INC$0$73K-$73K3
MRKMERCK + CO. INC.$65K$8K+$57K3
RVTYREVVITY INC$0$56.5K-$56.5K4
IQVIQVIA HOLDINGS INC$0$48.5K-$48.5K3
DHRDANAHER CORP$0$40.5K-$40.5K2
GMEDGlobus Medical Inc Class A$40.5K$0+$40.5K2
ABBVABBVIE INC$0$32.5K-$32.5K1
MDTMEDTRONIC PLC$0$32.5K-$32.5K1
JNJJOHNSON + JOHNSON$8K$24K-$16K4
BIIBBIOGEN INC$0$16K-$16K2
LNTHLantheus Holdings Inc$0$16K-$16K2
AMGNAMGEN INC$8K$16K-$8K3
PODDINSULET CORP$16K$8K+$8K3
ALKSALKERMES PLC$8K$0+$8K1
AORTARTIVION INC$8K$0+$8K1
COOCOOPER COS INC/THE$8K$0+$8K1
CYTKCytokinetics Incorporated$8K$0+$8K1
HALOHalozyme Therapeutics Inc.$0$8K-$8K1
ILMNILLUMINA INC$0$8K-$8K1
LLYELI LILLY + CO$8K$0+$8K1
SYKSTRYKER CORP$0$8K-$8K1
TNDMTANDEM DIABETES CARE INC$8K$0+$8K1
VRTXVERTEX PHARMACEUTICALS INC$0$8K-$8K1
ZTSZOETIS INC$8K$0+$8K1
MRNAMODERNA INC$16K$16K$04
Financials
MRSH, BRO, NDAQ · 38 trades
9/91
$104.5K$1M-$944K17+-
TickerNameBuySellNetTrades
MRSHMARSH + MCLENNAN COS$0$349K-$349K6
BROBROWN + BROWN INC$0$175K-$175K1
NDAQNASDAQ INC$0$175K-$175K1
JPMJPMORGAN CHASE + CO$0$81K-$81K4
BACBANK OF AMERICA CORP$0$75K-$75K1
VVISA INC CLASS A SHARES$0$56.5K-$56.5K4
CBCHUBB LTD$8K$48.5K-$40.5K4
WFCWELLS FARGO + CO$40.5K$8K+$32.5K3
MAMASTERCARD INC A$0$32.5K-$32.5K1
FITBFIFTH THIRD BANCORP$16K$0+$16K2
GSGOLDMAN SACHS GROUP INC$16K$8K+$8K3
CCITIGROUP INC$0$8K-$8K1
COINCOINBASE GLOBAL INC CLASS A$0$8K-$8K1
HMNHORACE MANN EDUCATORS$8K$0+$8K1
WSBCWESBANCO INC$0$8K-$8K1
CINFCINCINNATI FINANCIAL CORP$8K$8K$02
FISFIDELITY NATIONAL INFO SERV$8K$8K$02
Consumer Discretionary
HD, AMZN, SGI · 58 trades
5/95
$80K$1.7M-$1.6M27+-
TickerNameBuySellNetTrades
HDHOME DEPOT INC$24K$253K-$229K14
AMZNAMAZON.COM INC$0$207.5K-$207.5K2
SGISomnigroup International Inc.$0$175K-$175K1
SIGSIGNET JEWELERS LTD$0$175K-$175K1
LTHLIFE TIME GROUP HOLDINGS INC$8K$175K-$167K2
TJXTJX COMPANIES INC$0$146K-$146K6
SCIService Corporation International$0$75K-$75K1
SBUXSTARBUCKS CORP$0$73K-$73K3
ORLYO REILLY AUTOMOTIVE INC$0$65K-$65K2
LOWLOWE S COS INC$0$56.5K-$56.5K4
MCDMCDONALD S CORP$8K$48.5K-$40.5K4
CMGCHIPOTLE MEXICAN GRILL INC$0$40.5K-$40.5K2
TSLATESLA INC$0$40.5K-$40.5K2
AZOAUTOZONE INC$0$32.5K-$32.5K1
NKENIKE INC CL B$0$32.5K-$32.5K1
TSCOTRACTOR SUPPLY COMPANY$0$32.5K-$32.5K1
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
IBPINSTALLED BUILDING PRODUCTS$8K$0+$8K1
KMXCARMAX INC$8K$0+$8K1
PTONPELOTON INTERACTIVE INC A$0$8K-$8K1
RHRH$0$8K-$8K1
TXRHTexas Roadhouse Inc.$8K$0+$8K1
WSMWILLIAMS SONOMA INC$8K$0+$8K1
YETIYETI Holdings Inc.$8K$0+$8K1
Information Technology
AAPL, MSFT, PTC · 115 trades
19/81
$533K$2.3M-$1.8M46+-
TickerNameBuySellNetTrades
AAPLAPPLE INC$8K$582K-$574K7
MSFTMICROSOFT CORP$56.5K$464K-$407.5K10
PTCPTC INC$0$190.5K-$190.5K4
ENTGEntegris Inc.$0$175K-$175K1
TRMBTRIMBLE INC$0$175K-$175K1
VSATVIASAT INC$0$83K-$83K2
STXSEAGATE TECHNOLOGY HOLDINGS$0$73K-$73K3
DDOGDATADOG INC CLASS A$75K$8K+$67K2
CDNSCADENCE DESIGN SYS INC$0$65K-$65K2
TDYTELEDYNE TECHNOLOGIES INC$0$64.5K-$64.5K5
CSCOCISCO SYSTEMS INC$8K$56.5K-$48.5K5
BHEBENCHMARK ELECTRONICS INC$40.5K$0+$40.5K2
NXPINXP SEMICONDUCTORS NV$40.5K$0+$40.5K2
ONON SEMICONDUCTOR$40.5K$0+$40.5K2
MTSIMACOM Technology Solutions Holdings Inc.$8K$40.5K-$32.5K3
CXTCrane NXT Co.$0$32.5K-$32.5K1
PRGSPROGRESS SOFTWARE CORP$0$32.5K-$32.5K1
TXNTEXAS INSTRUMENTS INC$8K$32.5K-$24.5K2
IBMINTL BUSINESS MACHINES CORP$16K$40K-$24K7
MUMICRON TECHNOLOGY INC$24K$0+$24K3
NVDANVIDIA CORP$48K$64.5K-$16.5K11
ACNACCENTURE PLC CL A$16K$0+$16K2
WDCWESTERN DIGITAL CORP$0$16K-$16K2
GLWCORNING INC$16K$24K-$8K5
OKTAOKTA INC$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
CIENCIENA CORP$0$8K-$8K1
COHRCOHERENT CORP$0$8K-$8K1
CRMSALESFORCE INC$0$8K-$8K1
LITELUMENTUM HOLDINGS INC$8K$0+$8K1
LRCXLAM RESEARCH CORP$8K$0+$8K1
MCHPMICROCHIP TECHNOLOGY INC$0$8K-$8K1
MRVLMARVELL TECHNOLOGY INC$0$8K-$8K1
NOWSERVICENOW INC$8K$0+$8K1
QCOMQUALCOMM INC$0$8K-$8K1
SMTCSemtech Corporation$0$8K-$8K1
TYLTYLER TECHNOLOGIES INC$8K$0+$8K1
WDAYWORKDAY INC CLASS A$8K$0+$8K1
AVGOBROADCOM INC$16K$16K$04
ADIANALOG DEVICES INC$8K$8K$02
AMATAPPLIED MATERIALS INC$8K$8K$02
INTUINTUIT INC$8K$8K$02
Industrials
ITT, LMT, BWXT · 68 trades
9/91
$301K$2.9M-$2.6M41+-
TickerNameBuySellNetTrades
ITTITT Inc.$0$440K-$440K3
LMTLOCKHEED MARTIN CORP$0$195K-$195K6
BWXTBWX Technologies Inc.$0$175K-$175K1
CHRWC.H. ROBINSON WORLDWIDE INC$0$175K-$175K1
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
WABWABTEC CORP$0$175K-$175K1
ITWILLINOIS TOOL WORKS$0$172.5K-$172.5K4
HUBBHUBBELL INC$40.5K$175K-$134.5K3
ROKROCKWELL AUTOMATION INC$0$130K-$130K4
CLHClean Harbors Inc.$0$75K-$75K1
CRCrane Company$0$75K-$75K1
MBGLMOBILITY GLOBAL INC$75K$0+$75K1
ROLROLLINS INC$0$75K-$75K1
EMREMERSON ELECTRIC CO$0$73K-$73K3
HONHONEYWELL INTERNATIONAL INC$0$48.5K-$48.5K3
HONAHONEYWELL AEROSPACE INC$0$40.5K-$40.5K2
MIDDMiddleby Corporation$0$40.5K-$40.5K2
CACICACI International Inc Class A$32.5K$0+$32.5K1
PWRQUANTA SERVICES INC$32.5K$0+$32.5K1
RBCRBC Bearings Incorporated$0$32.5K-$32.5K1
ETNEATON CORP PLC$32.5K$8K+$24.5K2
CSXCSX CORP$0$16K-$16K2
FDXFEDEX CORP$0$16K-$16K2
ESEESCO TECHNOLOGIES INC$24K$32.5K-$8.5K4
BABOEING CO/THE$0$8K-$8K1
CATCATERPILLAR INC$8K$0+$8K1
EPACENERPAC TOOL GROUP CORP$8K$0+$8K1
ESABESAB Corporation$8K$0+$8K1
FSSFEDERAL SIGNAL CORP$8K$0+$8K1
GEGENERAL ELECTRIC$0$8K-$8K1
GTESGATES INDUSTRIAL CORP LTD$8K$0+$8K1
MTZMasTec Inc.$8K$0+$8K1
OTISOTIS WORLDWIDE CORP$8K$0+$8K1
SAROStandardAero Inc.$8K$0+$8K1
UBERUBER TECHNOLOGIES INC$0$8K-$8K1
URIUNITED RENTALS INC$0$8K-$8K1
VLTOVERALTO CORP$0$8K-$8K1
VRSKVERISK ANALYTICS INC$0$8K-$8K1