Sector rotation
Where the money is going.
Leadership trends, sector and industry stage mix, the full heatmap, and the multi-year history — one place to decide which pockets deserve your attention.
One grid for stage mix and rotation strength
Tile color reflects Stage 2 participation directly: green for broad leadership, amber for mixed participation, red for thin participation.
Health Care
48.3%
Mixed participation
S1
8
S2
85
S3
19
S4
26
↓ -4.0pp1M 3.1% · 3M 14.6%
176 stocks
Energy
41.4%
Mixed participation
S1
4
S2
12
S3
4
S4
5
↑ +12.8pp1M -1.8% · 3M -0.7%
29 stocks
Consumer Discretionary
37.0%
Mixed participation
S1
61
S2
177
S3
41
S4
121
→ -0.6pp1M 3.3% · 3M 13.3%
480 stocks
Financials
36.5%
Mixed participation
S1
33
S2
97
S3
18
S4
71
↓ -1.1pp1M 0.1% · 3M 7.7%
266 stocks
Materials
36.1%
Mixed participation
S1
47
S2
165
S3
40
S4
131
↑ +2.8pp1M 1.7% · 3M 1.1%
457 stocks
Consumer Staples
34.3%
Mixed participation
S1
18
S2
58
S3
9
S4
59
↑ +12.0pp1M -2.7% · 3M 0.3%
169 stocks
Industrials
32.4%
Mixed participation
S1
45
S2
166
S3
65
S4
143
↓ -3.7pp1M 2.8% · 3M 6.5%
512 stocks
Information Technology
28.4%
Mixed participation
S1
23
S2
50
S3
14
S4
56
↓ -3.0pp1M 2.2% · 3M 1.3%
176 stocks
Real Estate
26.5%
Mixed participation
S1
13
S2
27
S3
4
S4
32
→ +0.5pp1M 1.0% · 3M 14.8%
104 stocks
Utilities
21.0%
Thin participation
S1
3
S2
13
S3
7
S4
29
→ -0.1pp1M -6.4% · 3M -9.4%
62 stocks
Communication Services
20.8%
Thin participation
S1
14
S2
20
S3
8
S4
47
↑ +2.1pp1M 0.7% · 3M 8.5%
96 stocks