INTELLIGENCE
Sector Rotation
Where capital is rotating. Sector performance reveals the market narrative beneath the surface.
Updated: 13 Jul 2026
| 2026-07-04 | Utilities | 2.21 | $24.3M | ||||
| 2026-07-04 | Technology | -2.71 | $14.2M | ||||
| 2026-07-04 | Real Estate | 1.13 | $5.5M | ||||
| 2026-07-04 | Industrials | 0.30 | $6.5M | ||||
| 2026-07-04 | Healthcare | 2.63 | $14.7M | ||||
| 2026-07-04 | Financial | 1.53 | $46.2M | ||||
| 2026-07-04 | Energy | 0.78 | $28.5M | ||||
| 2026-07-04 | Consumer Staples | 2.03 | $16.7M | ||||
| 2026-06-27 | Utilities | 0.68 | $18.6M | AEP | 1.51 | NEE | 0.09 |
| 2026-06-27 | Technology | 0.83 | $13.4M | AVGO | -0.83 | AAPL | -6.12 |
| 2026-06-27 | Real Estate | 0.18 | $5.2M | SPG | 1.50 | AMT | -3.29 |
| 2026-06-27 | Materials | 1.33 | $9.2M | SHW | 1.79 | APD | 0.43 |
| 2026-06-27 | Industrials | 2.17 | $8.8M | CAT | 6.29 | RTX | 0.83 |
| 2026-06-27 | Health Care | 1.49 | $16.4M | ABT | 3.04 | PFE | -1.54 |
| 2026-06-27 | Financials | -0.50 | $25.8M | BAC | 0.80 | MA | -1.11 |
| 2026-06-27 | Energy | 0.97 | $18.5M | SLB | 1.74 | EOG | -0.64 |
| 2026-06-27 | Consumer Staples | -0.59 | $11.3M | KO | -0.22 | WMT | -2.71 |
| 2026-06-27 | Consumer Discretionary | -1.49 | $8.9M | HD | 0.62 | MCD | -3.41 |
| 2026-06-27 | Communication Services | -0.90 | $9.2M | GOOGL | -0.46 | DIS | -3.04 |
| 2026-06-23 | Utilities | 0.55 | $21.9M | ||||
| 2026-06-23 | Technology | 0.49 | $11.3M | ||||
| 2026-06-23 | Real Estate | 1.24 | $4.4M | ||||
| 2026-06-23 | Industrials | 0.74 | $6.7M | ||||
| 2026-06-23 | Healthcare | 0.88 | $11.7M | ||||
| 2026-06-23 | Financial | 0.59 | $27.9M | ||||
| 2026-06-23 | Energy | 1.26 | $30.8M | ||||
| 2026-06-23 | Consumer Staples | -0.66 | $11.2M | ||||
| 2026-06-21 | Utilities | 0.67 | $36.8M | ||||
| 2026-06-21 | Technology | 3.04 | $12.1M | ||||
| 2026-06-21 | Real Estate | -0.25 | $5.7M | ||||
| 2026-06-21 | Industrials | 0.73 | $8.1M | ||||
| 2026-06-21 | Healthcare | -0.87 | $10.9M | ||||
| 2026-06-21 | Financial | -0.89 | $37.8M | ||||
| 2026-06-21 | Energy | -1.65 | $39.6M | ||||
| 2026-06-21 | Consumer Staples | -0.45 | $10.4M | ||||
| 2026-06-18 | Utilities | 0.22 | $22.8M | ||||
| 2026-06-18 | Technology | 2.87 | $7.7M | ||||
| 2026-06-18 | Real Estate | -0.19 | $4.0M | ||||
| 2026-06-18 | Materials | -0.37 | $7.9M | ||||
| 2026-06-18 | Industrials | 0.58 | $5.2M | ||||
| 2026-06-18 | Healthcare | -0.79 | $6.7M | ||||
| 2026-06-18 | Financial | -0.77 | $24.1M | ||||
| 2026-06-18 | Energy | -1.76 | $28.7M | ||||
| 2026-06-18 | Consumer Staples | -0.43 | $5.9M | ||||
| 2026-06-18 | Consumer Discretionary | 1.12 | $5.9M | ||||
| 2026-06-18 | Communication Services | 0.45 | $6.4M | ||||
| 2026-06-17 | Utilities | -1.58 | $14.6M | ||||
| 2026-06-17 | Technology | 0.11 | $11.8M | ||||
| 2026-06-17 | Real Estate | -2.38 | $5.7M | ||||
| 2026-06-17 | Materials | -1.38 | $11.0M | ||||
| 2026-06-17 | Industrials | -0.17 | $8.9M | ||||
| 2026-06-17 | Healthcare | -1.82 | $7.4M | ||||
| 2026-06-17 | Financial | -0.64 | $38.2M | ||||
| 2026-06-17 | Energy | -1.35 | $30.6M | ||||
| 2026-06-17 | Consumer Staples | -2.50 | $12.5M | ||||
| 2026-06-17 | Consumer Discretionary | -2.49 | $6.3M | ||||
| 2026-06-17 | Communication Services | -2.73 | $6.9M | ||||
| 2026-06-16 | Utilities | 0.47 | $18.4M | ||||
| 2026-06-16 | Technology | 3.78 | $13.0M | ||||
| 2026-06-16 | Real Estate | -0.82 | $5.3M | ||||
| 2026-06-16 | Industrials | 1.42 | $7.3M | ||||
| 2026-06-16 | Healthcare | -0.60 | $9.1M | ||||
| 2026-06-16 | Financial | 0.41 | $35.2M | ||||
| 2026-06-16 | Energy | -3.48 | $43.5M | ||||
| 2026-06-16 | Consumer Staples | -0.40 | $11.0M | ||||
| 2026-06-14 | Utilities | 1.09 | $17.9M | NEE | 1.36 | AEP | 0.58 |
| 2026-06-14 | Technology | 0.87 | $15.0M | NVDA | 0.16 | AAPL | -1.52 |
| 2026-06-14 | Real Estate | 0.98 | $4.0M | SPG | 1.95 | AMT | -0.18 |
| 2026-06-14 | Materials | 1.87 | $15.2M | FCX | 3.12 | SHW | 0.13 |
| 2026-06-14 | Industrials | 0.59 | $7.0M | UNP | 1.65 | RTX | -0.37 |
| 2026-06-14 | Health Care | -0.18 | $9.1M | JNJ | 1.07 | LLY | -2.41 |
| 2026-06-14 | Financials | 1.37 | $51.0M | GS | 2.62 | MA | 0.71 |
| 2026-06-14 | Energy | 0.75 | $32.0M | COP | 1.40 | EOG | 0.09 |
| 2026-06-14 | Consumer Staples | 0.65 | $9.4M | PG | 0.86 | KO | 0.11 |
| 2026-06-14 | Consumer Discretionary | 0.26 | $7.7M | TSLA | 1.82 | NKE | -2.24 |
| 2026-06-14 | Communication Services | -0.42 | $7.5M | GOOGL | 0.53 | NFLX | -1.14 |
| 2026-06-13 | Utilities | 1.09 | $17.9M | ||||
| 2026-06-13 | Technology | 0.87 | $15.0M | ||||
| 2026-06-13 | Real Estate | 0.98 | $4.0M | ||||
| 2026-06-13 | Industrials | 0.59 | $7.0M | ||||
| 2026-06-13 | Healthcare | -0.18 | $9.1M | ||||
| 2026-06-13 | Financial | 1.37 | $51.0M | ||||
| 2026-06-13 | Energy | 0.75 | $32.0M | ||||
| 2026-06-13 | Consumer Staples | 0.65 | $9.4M | ||||
| 2026-06-12 | Utilities | 0.99 | $13.8M | ||||
| 2026-06-12 | Technology | 0.85 | $12.6M | ||||
| 2026-06-12 | Real Estate | 0.85 | $3.1M | ||||
| 2026-06-12 | Materials | 1.99 | $11.5M | ||||
| 2026-06-12 | Industrials | 0.61 | $5.6M | ||||
| 2026-06-12 | Healthcare | -0.25 | $6.9M | ||||
| 2026-06-12 | Financial | 1.25 | $37.6M | ||||
| 2026-06-12 | Energy | 0.90 | $26.3M | ||||
| 2026-06-12 | Consumer Staples | 0.54 | $7.1M | ||||
| 2026-06-12 | Consumer Discretionary | -0.03 | $5.8M | ||||
| 2026-06-12 | Communication Services | -0.29 | $5.8M | ||||
| 2026-06-11 | Utilities | 0.11 | $18.4M | ||||
| 2026-06-11 | Technology | 3.73 | $17.7M | ||||
| 2026-06-11 | Real Estate | -0.16 | $5.4M | ||||
| 2026-06-11 | Materials | 3.27 | $12.2M | ||||
| 2026-06-11 | Industrials | 3.24 | $11.0M | ||||
| 2026-06-11 | Healthcare | 0.81 | $10.5M | ||||
| 2026-06-11 | Financial | 0.75 | $39.5M | ||||
| 2026-06-11 | Energy | -1.94 | $40.2M | ||||
| 2026-06-11 | Consumer Staples | -0.26 | $17.3M | ||||
| 2026-06-11 | Consumer Discretionary | 2.48 | $8.3M | ||||
| 2026-06-11 | Communication Services | 1.00 | $5.9M | ||||
| 2026-06-10 | Utilities | 2.99 | |||||
| 2026-06-10 | Technology | 0.56 | |||||
| 2026-06-10 | Real Estate | 3.69 | |||||
| 2026-06-10 | Industrials | 1.05 | |||||
| 2026-06-10 | Healthcare | 1.57 | |||||
| 2026-06-10 | Financial | 1.95 | |||||
| 2026-06-10 | Energy | 3.60 | |||||
| 2026-06-10 | Consumer Defensive | 2.42 | |||||
| 2026-06-10 | Consumer Cyclical | 0.81 | |||||
| 2026-06-10 | Communication Services | 0.53 | |||||
| 2026-06-10 | Basic Materials | 2.00 | |||||
| 2026-06-09 | Utilities | 3.02 | |||||
| 2026-06-09 | Technology | 0.55 | |||||
| 2026-06-09 | Real Estate | 3.77 | |||||
| 2026-06-09 | Industrials | 1.07 | |||||
| 2026-06-09 | Healthcare | 1.59 | |||||
| 2026-06-09 | Financial | 1.97 | |||||
| 2026-06-09 | Energy | 3.54 | |||||
| 2026-06-09 | Consumer Defensive | 2.44 | |||||
| 2026-06-09 | Consumer Cyclical | 0.81 | |||||
| 2026-06-09 | Communication Services | 0.54 | |||||
| 2026-06-09 | Basic Materials | 2.01 | |||||
| 2026-06-05 | Utilities | 0.53 | $18.2M | NEE | 1.30 | DUK | 0.64 |
| 2026-06-05 | Technology | -1.56 | $13.1M | NVDA | 1.94 | AVGO | -12.59 |
| 2026-06-05 | Real Estate | 0.05 | $5.2M | AMT | 6.40 | EQIX | 1.13 |
| 2026-06-05 | Materials | -0.02 | $9.7M | SHW | 1.21 | FCX | -1.34 |
| 2026-06-05 | Industrials | 1.21 | $6.7M | GE | 4.13 | HON | -2.52 |
| 2026-06-05 | Health Care | 3.07 | $14.0M | UNH | 5.16 | PFE | 1.38 |
| 2026-06-05 | Financials | 2.59 | $57.3M | GS | 4.96 | MA | 2.17 |
| 2026-06-05 | Energy | 0.07 | $23.9M | SLB | 2.04 | CVX | -0.72 |
| 2026-06-05 | Consumer Staples | -0.15 | $12.2M | COST | 1.09 | KO | -2.46 |
| 2026-06-05 | Consumer Discretionary | 0.45 | $5.0M | AMZN | 1.51 | TSLA | -1.24 |
| 2026-06-05 | Communication Services | -1.31 | $6.0M | META | 4.24 | GOOG | -0.76 |
| 2026-06-04 | Utilities | 0.51 | $15.8M | AEP | 1.17 | DUK | 0.69 |
| 2026-06-04 | Technology | -1.47 | $11.7M | NVDA | 1.98 | AVGO | -12.54 |
| 2026-06-04 | Real Estate | 1.92 | $4.4M | AMT | 6.68 | PLD | 0.93 |
| 2026-06-04 | Materials | -0.07 | $8.8M | SHW | 1.10 | FCX | -1.34 |
| 2026-06-04 | Industrials | 1.16 | $5.6M | GE | 4.30 | HON | -2.36 |
| 2026-06-04 | Health Care | 3.04 | $11.4M | UNH | 5.19 | PFE | 1.44 |
| 2026-06-04 | Financials | 2.59 | $49.4M | GS | 4.98 | MA | 2.21 |
| 2026-06-04 | Energy | -0.06 | $21.7M | SLB | 1.94 | CVX | -0.85 |
| 2026-06-04 | Consumer Staples | -0.15 | $10.6M | COST | 1.03 | KO | -2.18 |
| 2026-06-04 | Consumer Discretionary | 0.42 | $4.1M | AMZN | 1.43 | TSLA | -1.30 |
| 2026-06-04 | Communication Services | 0.87 | $5.3M | GOOG | 3.94 | NFLX | -0.06 |
| 2026-05-25 | Utilities | 2.91 | |||||
| 2026-05-25 | Technology | 0.55 | |||||
| 2026-05-25 | Real Estate | 3.72 | |||||
| 2026-05-25 | Industrials | 1.07 | |||||
| 2026-05-25 | Healthcare | 1.59 | |||||
| 2026-05-25 | Financial | 1.97 | |||||
| 2026-05-25 | Energy | 3.43 | |||||
| 2026-05-25 | Consumer Defensive | 2.37 | |||||
| 2026-05-25 | Consumer Cyclical | 0.78 | |||||
| 2026-05-25 | Communication Services | 0.50 | |||||
| 2026-05-25 | Basic Materials | 1.94 | |||||
| 2026-05-23 | Utilities | 0.78 | $15.2M | ||||
| 2026-05-23 | Technology | 1.00 | $10.7M | ||||
| 2026-05-23 | Real Estate | 0.13 | $3.8M | ||||
| 2026-05-23 | Industrials | 0.73 | $6.9M | ||||
| 2026-05-23 | Healthcare | 1.17 | $6.9M | ||||
| 2026-05-23 | Financial | 0.41 | $23.3M | ||||
| 2026-05-23 | Energy | 0.61 | $42.4M | ||||
| 2026-05-23 | Consumer Staples | 0.17 | $7.9M | ||||
| 2026-05-22 | Utilities | 2.92 | |||||
| 2026-05-22 | Technology | 0.54 | |||||
| 2026-05-22 | Real Estate | 3.71 | |||||
| 2026-05-22 | Industrials | 1.08 | |||||
| 2026-05-22 | Healthcare | 1.59 | |||||
| 2026-05-22 | Financial | 1.96 | |||||
| 2026-05-22 | Energy | 3.43 | |||||
| 2026-05-22 | Consumer Defensive | 2.38 | |||||
| 2026-05-22 | Consumer Cyclical | 0.78 | |||||
| 2026-05-22 | Communication Services | 0.50 | |||||
| 2026-05-22 | Basic Materials | 1.95 | |||||
| 2026-05-21 | Utilities | 1.10 | $17.8M | ||||
| 2026-05-21 | Technology | 0.82 | $10.8M | ||||
| 2026-05-21 | Real Estate | 0.16 | $3.5M | ||||
| 2026-05-21 | Materials | 0.60 | $10.1M | ||||
| 2026-05-21 | Industrials | -0.12 | $8.3M | ||||
| 2026-05-21 | Healthcare | 0.69 | $6.7M | ||||
| 2026-05-21 | Financial | 0.14 | $29.5M | ||||
| 2026-05-21 | Energy | -1.12 | $43.3M | ||||
| 2026-05-21 | Consumer Staples | -1.01 | $12.8M | ||||
| 2026-05-21 | Consumer Discretionary | 0.64 | $6.8M | ||||
| 2026-05-21 | Communication Services | 0 | $4.8M | ||||
| 2026-05-20 | Utilities | 0.91% | |||||
| 2026-05-20 | Technology | -0.64% | |||||
| 2026-05-20 | Real Estate | 0.43% | |||||
| 2026-05-20 | Industrials | -1.18% | |||||
| 2026-05-20 | Healthcare | 1.10% | |||||
| 2026-05-20 | Financial | -1.24% | |||||
| 2026-05-20 | Energy | 1.17% | |||||
| 2026-05-20 | Consumer Defensive | 0.22% | |||||
| 2026-05-20 | Consumer Cyclical | -1.11% |
200 rows displayed
Not financial advice. View all intelligence | Track record