Every stock Capmark tracks
109 large U.S. companies and funds, checked every evening: how each moved against the market, the stories behind it, and its Washington exposure. Tap one for today’s breakdown — or look up any other U.S. ticker from the portfolio tool.
Communication
Cons. Discretionary
AMZNAmazonBig Tech antitrustTSLATeslaChina sales & supply chainHDHome DepotTariffs & tradeNKENikeChina sales & supply chainSBUXStarbucksChina sales & supply chainMCDMcDonald'sLOWLowe'sTariffs & tradeBKNGBookingCMGChipotleTJXTJXABNBAirbnbLCIDLucid GroupEV tax credits & auto tariffsRIVNRivianEV tax credits & auto tariffs
Cons. Staples
Energy
Financials
JPMJPMorgan ChaseBank capital rulesBACBank of AmericaBank capital rulesGSGoldman SachsBank capital rulesVVisaMAMastercardBRK-BBerkshire HathawayCOINCoinbaseWFCWells FargoBank capital rulesCCitigroupBank capital rulesMSMorgan StanleyBank capital rulesSCHWCharles SchwabBank capital rulesAXPAmerican ExpressBLKBlackRockSPGIS&P GlobalPYPLPayPal
Health Care
UNHUnitedHealthDrug pricing & Medicare policyLLYEli LillyDrug pricing & Medicare policyJNJJohnson & JohnsonDrug pricing & Medicare policyPFEPfizerDrug pricing & Medicare policyABBVAbbVieDrug pricing & Medicare policyMRKMerckDrug pricing & Medicare policyTMOThermo FisherABTAbbottDHRDanaherAMGNAmgenDrug pricing & Medicare policyGILDGilead SciencesDrug pricing & Medicare policyISRGIntuitive SurgicalCVSCVS HealthDrug pricing & Medicare policyBMYBristol-Myers SquibbDrug pricing & Medicare policy
Industrials
Materials
Real Estate
Technology
AAPLAppleChina sales & supply chainMSFTMicrosoftBig Tech antitrustNVDANVIDIAExport controls on chips to ChinaAVGOBroadcomExport controls on chips to ChinaAMDAdvanced Micro DevicesExport controls on chips to ChinaCRMSalesforceORCLOraclePLTRPalantirADBEAdobeINTCIntelExport controls on chips to ChinaQCOMQualcommExport controls on chips to ChinaTXNTexas InstrumentsExport controls on chips to ChinaCSCOCiscoIBMIBMNOWServiceNowINTUIntuitMUMicron TechnologyExport controls on chips to ChinaAMATApplied MaterialsExport controls on chips to ChinaLRCXLam ResearchExport controls on chips to ChinaPANWPalo Alto NetworksANETArista NetworksACNAccenture