US political trades

Sector tilt

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

Window

90d

Sectors

11

Buy notional

$20.3M

Sell notional

$9.5M

Net tilt

+$10.8M

  • Energy

    AESI, VNOM, DVN · 8 trades

    +$15.2M
    TickerNameBuySellNetTrades
    AESIAtlas Energy Solutions, Inc.$15.2M$0+$15.2M2
    VNOMViper Energy$32.5K$0+$32.5K1
    DVNDevon Energy$8K$0+$8K3
    CVXChevron Corporation$0$8K-$8K1
    RRCRange Resources$0$8K-$8K1

  • Industrials

    TDG, MMM, BWXT · 99 trades

    +$207.5K
    TickerNameBuySellNetTrades
    TDGTransDigm Group$112.5K$8K+$104.5K12
    MMM3M$0$83K-$83K2
    BWXTBWX Technologies$81K$0+$81K4
    HUBBHubbell Incorporated$64.5K$0+$64.5K5
    PWRQuanta Services$0$56.5K-$56.5K4
    CARRCarrier Global$48.5K$0+$48.5K3
    BABoeing$40.5K$0+$40.5K2
    FDXFedEx$40.5K$0+$40.5K2
    PHParker Hannifin$40K$0+$40K5
    CHRWC.H. Robinson$16K$48.5K-$32.5K5
    HIIHuntington Ingalls Industries$0$32.5K-$32.5K1
    HONHoneywell$32.5K$0+$32.5K1
    ADPAutomatic Data Processing$8K$40K-$32K6
    FBINFortune Brands Innovations$0$32K-$32K4
    GEGE Aerospace$32K$0+$32K4
    GDGeneral Dynamics$24K$0+$24K3
    VLTOVeralto$24K$0+$24K3
    PAYXPaychex$8K$24K-$16K4
    CLHClean Harbors$0$16K-$16K2
    LHXL3Harris$0$16K-$16K2
    MIDDMiddleby$0$16K-$16K2
    URIUnited Rentals$16K$0+$16K2
    CATCaterpillar Inc.$0$8K-$8K1
    CMICummins$0$8K-$8K1
    EMEEmcor$0$8K-$8K1
    ETNEaton Corporation$0$8K-$8K1
    NOCNorthrop Grumman$8K$0+$8K1
    NVTnVent Electric plc$0$8K-$8K1
    OTISOtis Worldwide$8K$0+$8K1
    ROLRollins, Inc.$8K$0+$8K1
    SAROStandardAero$8K$0+$8K1
    STSensata Technologies$8K$0+$8K1
    UPSUnited Parcel Service$0$8K-$8K1
    VRSKVerisk Analytics$0$8K-$8K1
    WABWabtec$8K$0+$8K1
    BRBroadridge Financial Solutions$8K$8K$02
    EFXEquifax$8K$8K$02
    PAYCPaycom$8K$8K$02
    UBERUber$8K$8K$02

  • Materials

    SHW, PKG, CTVA · 17 trades

    +$47.5K
    TickerNameBuySellNetTrades
    SHWSherwin-Williams$40.5K$0+$40.5K2
    PKGPackaging Corporation of America$40K$0+$40K5
    CTVACorteva$0$32.5K-$32.5K1
    MLMMartin Marietta Materials$8K$32.5K-$24.5K2
    AMCRAmcor$8K$0+$8K1
    FCXFreeport-McMoRan$8K$0+$8K1
    IPInternational Paper$0$8K-$8K1
    LINLinde plc$8K$0+$8K1
    MOSMosaic Company (The)$0$8K-$8K1
    PPGPPG Industries$8K$0+$8K1
    RPMRPM International$8K$0+$8K1

  • Utilities

    AWK, CEG, NEE · 5 trades

    -$8K
    TickerNameBuySellNetTrades
    AWKAmerican Water Works$0$8K-$8K1
    CEGConstellation Energy$8K$8K$02
    NEENextEra Energy$8K$8K$02

  • Real Estate

    PLD, SPG, AMT · 10 trades

    -$74.5K
    TickerNameBuySellNetTrades
    PLDPrologis$0$75K-$75K1
    SPGSimon Property Group$32.5K$0+$32.5K1
    AMTAmerican Tower$0$16K-$16K2
    AREAlexandria Real Estate Equities$8K$0+$8K1
    CCICrown Castle$0$8K-$8K1
    JLLJones Lang LaSalle$0$8K-$8K1
    VICIVici Properties$0$8K-$8K1
    CSGPCoStar Group$8K$8K$02

  • Consumer Discretionary

    TSCO, RH, SCI · 82 trades

    -$135K
    TickerNameBuySellNetTrades
    TSCOTractor Supply$16K$129K-$113K12
    RHRH$65K$0+$65K2
    SCIService Corp Intl$0$48K-$48K6
    HOGHarley-Davidson$32.5K$75K-$42.5K2
    ORLYO’Reilly Automotive$0$40.5K-$40.5K2
    DASHDoorDash$56K$16K+$40K9
    DRIDarden Restaurants$0$32.5K-$32.5K1
    FFord Motor Company$0$32.5K-$32.5K1
    TPRTapestry, Inc.$0$32.5K-$32.5K1
    ULTAUlta Beauty$32.5K$0+$32.5K1
    WHRWhirlpool Corporation$32.5K$0+$32.5K1
    TSLATesla, Inc.$8K$32.5K-$24.5K2
    SGISomnigroup International$24K$0+$24K3
    HDHome Depot (The)$64K$40.5K+$23.5K10
    BKNGBooking Holdings$16K$0+$16K2
    CMGChipotle Mexican Grill$0$16K-$16K2
    IBPInstalled Building Products, Inc.$16K$0+$16K2
    AMZNAmazon$32K$24K+$8K7
    CVNACarvana$8K$0+$8K1
    DPZDomino's$0$8K-$8K1
    LULULululemon Athletica$0$8K-$8K1
    LZBLa-Z-Boy, Inc.$0$8K-$8K1
    MCDMcDonald's$8K$0+$8K1
    NKENike, Inc.$0$8K-$8K1
    NVRNVR, Inc.$8K$0+$8K1
    SBUXStarbucks$0$8K-$8K1
    TJXTJX Companies$8K$0+$8K1
    LGIHLGI Homes$172.5K$175K-$2.5K5
    CBRLCracker Barrel$32.5K$32.5K$02

  • Consumer Staples

    ADM, KVUE, PEP · 21 trades

    -$189K
    TickerNameBuySellNetTrades
    ADMArcher Daniels Midland$0$75K-$75K1
    KVUEKenvue$0$40.5K-$40.5K2
    PEPPepsiCo$0$40.5K-$40.5K2
    PFGCPerformance Food Group$0$32.5K-$32.5K1
    MNSTMonster Beverage$16K$0+$16K2
    PGProcter & Gamble$24K$32.5K-$8.5K4
    CASYCasey's$8K$0+$8K1
    DLTRDollar Tree$0$8K-$8K1
    KHCKraft Heinz$0$8K-$8K1
    KOCoca-Cola Company (The)$8K$0+$8K1
    KRKroger$0$8K-$8K1
    SMPLSimply Good Foods Company$8K$0+$8K1
    TAPMolson Coors Beverage Company$0$8K-$8K1
    CAGConagra Brands$8K$8K$02

  • Communication Services

    VZ, T, CMCSA · 33 trades

    -$222K
    TickerNameBuySellNetTrades
    VZVerizon$8K$183K-$175K3
    TAT&T$123.5K$56.5K+$67K8
    CMCSAComcast$0$65K-$65K2
    GOOGLAlphabet Inc. (Class A)$0$48.5K-$48.5K3
    PINSPinterest$0$32.5K-$32.5K1
    TTDTrade Desk (The)$8K$24K-$16K4
    GOOGAlphabet Inc. (Class C)$16K$0+$16K2
    NFLXNetflix$16K$0+$16K2
    FOXFox Corporation (Class B)$8K$0+$8K1
    NWSNews Corp (Class B)$8K$0+$8K1
    PSKYParamount Skydance Corporation$8K$0+$8K1
    TTWOTake-Two Interactive$0$8K-$8K1
    CHTRCharter Communications$8K$8K$02
    OMCOmnicom Group$8K$8K$02

  • Financials

    FULT, AMP, V · 75 trades

    -$867K
    TickerNameBuySellNetTrades
    FULTFulton Financial Corporation$0$425K-$425K3
    AMPAmeriprise Financial$0$83K-$83K2
    VVisa Inc.$8K$75K-$67K2
    SPGIS&P Global$0$65K-$65K2
    STTState Street Corporation$0$65K-$65K2
    GSGoldman Sachs$73K$32.5K+$40.5K4
    CCitigroup$40.5K$0+$40.5K2
    WFCWells Fargo$0$40.5K-$40.5K2
    JPMJPMorgan Chase$8K$40.5K-$32.5K3
    IVZInvesco$0$32.5K-$32.5K1
    SYFSynchrony Financial$0$32.5K-$32.5K1
    TROWT. Rowe Price$0$32.5K-$32.5K1
    BROBrown & Brown$0$32K-$32K4
    MORNMorningstar, Inc.$0$32K-$32K4
    CBChubb Limited$8K$32.5K-$24.5K2
    NDAQNasdaq, Inc.$24K$0+$24K3
    FDSFactSet$8K$24K-$16K4
    PYPLPayPal$24K$8K+$16K4
    ERIEErie Indemnity$16K$0+$16K2
    ALLYAlly Financial$0$8K-$8K1
    ARESAres Management$8K$0+$8K1
    BLKBlackRock$8K$0+$8K1
    COINCoinbase$8K$0+$8K1
    EGEverest Group$0$8K-$8K1
    GPNGlobal Payments$8K$0+$8K1
    JKHYJack Henry & Associates$0$8K-$8K1
    KEYKeyCorp$0$8K-$8K1
    MAMastercard$8K$0+$8K1
    MKTXMarketAxess$0$8K-$8K1
    PGRProgressive Corporation$8K$0+$8K1
    PNCPNC Financial Services$8K$0+$8K1
    PRUPrudential Financial$0$8K-$8K1
    SCHWCharles Schwab Corporation$0$8K-$8K1
    TFCTruist Financial$0$8K-$8K1
    VLYValley Bank$0$8K-$8K1
    WRBW. R. Berkley Corporation$0$8K-$8K1
    APOApollo Global Management$8K$8K$02
    AXPAmerican Express$8K$8K$02
    FISFidelity National Information Services$8K$8K$02
    FISVFiserv$8K$8K$02
    HOODRobinhood Markets$8K$8K$02

  • Health Care

    DXCM, PODD, IQV · 53 trades

    -$913K
    TickerNameBuySellNetTrades
    DXCMDexcom$0$350K-$350K2
    PODDInsulet Corporation$0$350K-$350K2
    IQVIQVIA$0$75K-$75K1
    THCTenet Health$0$40.5K-$40.5K2
    UNHUnitedHealth Group$40K$0+$40K5
    ABTAbbott Laboratories$8K$40.5K-$32.5K4
    BDXBecton Dickinson$0$32.5K-$32.5K1
    MDTMedtronic$0$32.5K-$32.5K1
    JNJJohnson & Johnson$0$32K-$32K4
    STESteris$32K$0+$32K4
    CICigna$0$24K-$24K3
    CORCencora$24K$0+$24K3
    GEHCGE HealthCare$0$16K-$16K2
    MEDPMedpace$16K$0+$16K2
    TECHBio-Techne$0$16K-$16K2
    ZTSZoetis$0$16K-$16K2
    LLYLilly (Eli)$24K$16K+$8K5
    ABBVAbbVie$0$8K-$8K1
    MCKMcKesson Corporation$0$8K-$8K1
    PFEPfizer$0$8K-$8K1
    RVTYRevvity$8K$0+$8K1
    TMOThermo Fisher Scientific$0$8K-$8K1
    WATWaters Corporation$8K$0+$8K1
    AMGNAmgen$32.5K$32.5K$02

  • Information Technology

    QCOM, MSFT, TXN · 163 trades

    -$2.3M
    TickerNameBuySellNetTrades
    QCOMQualcomm$0$1.5M-$1.5M3
    MSFTMicrosoft$2.1M$1.2M+$905.5K17
    TXNTexas Instruments$8K$750K-$742K2
    ACNAccenture$8K$407K-$399K6
    NVDANvidia$24K$422.5K-$398.5K11
    ORCLOracle Corporation$0$81K-$81K4
    PRGSProgress Software Corporation$0$75K-$75K1
    GLWCorning Inc.$73K$0+$73K3
    FLEXFlex Ltd.$0$72.5K-$72.5K6
    INTUIntuit$0$64.5K-$64.5K5
    AMDAdvanced Micro Devices$56.5K$8K+$48.5K5
    FNFabrinet$48.5K$0+$48.5K3
    PANWPalo Alto Networks$48K$0+$48K6
    CSCOCisco$40.5K$0+$40.5K2
    ENTGEntegris$40K$0+$40K5
    APPAppLovin$8K$40.5K-$32.5K3
    CTSHCognizant$8K$40.5K-$32.5K3
    CRMSalesforce$32.5K$0+$32.5K1
    CDWCDW Corporation$0$32K-$32K4
    AVGOBroadcom$8K$32K-$24K5
    AAPLApple Inc.$24K$40K-$16K8
    ADIAnalog Devices$8K$24K-$16K4
    INTCIntel$0$16K-$16K2
    LITELumentum$16K$0+$16K2
    MSIMotorola Solutions$16K$0+$16K2
    NOWServiceNow$0$16K-$16K2
    SNDKSandisk$16K$0+$16K2
    MUMicron Technology$24K$32.5K-$8.5K4
    IBMIBM$32.5K$40.5K-$8K3
    LRCXLam Research$8K$16K-$8K3
    ADBEAdobe Inc.$8K$0+$8K1
    AEISAdvanced Energy$0$8K-$8K1
    ANETArista Networks$0$8K-$8K1
    COHRCoherent Corp.$8K$0+$8K1
    GENGen Digital$8K$0+$8K1
    KLACKLA Corporation$0$8K-$8K1
    MTSIMACOM Technology Solutions$0$8K-$8K1
    TELTE Connectivity$8K$0+$8K1
    TRMBTrimble Inc.$8K$0+$8K1
    TWLOTwilio$8K$0+$8K1
    VIAVVIAVI Solutions$0$8K-$8K1
    VRSNVerisign$0$8K-$8K1
    PLTRPalantir Technologies$40.5K$40.5K$04
    CRWDCrowdStrike$8K$8K$02
    DDOGDatadog$8K$8K$02
    EPAMEPAM Systems, Inc. Common Stock$8K$8K$02
    FICOFair Isaac$8K$8K$02
    FTNTFortinet$8K$8K$02
    GDDYGoDaddy$8K$8K$02
    ITGartner$8K$8K$02
    ROPRoper Technologies$8K$8K$02
    TYLTyler Technologies$8K$8K$02
    WDAYWorkday, Inc.$8K$8K$02