Watchlist / grid-buildout

watchlist

Watchlist / grid-buildout

current roster plus event stream

symbols 13 events 189 latest

Transformer, switchgear, electrical-equipment, and engineering contractors exposed to transmission and data-center grid buildout.

Showing 120 of 189 events.

Cumulative return since Jul 20 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +1.1%+4.9%+1.9%-8.0%+69.9%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +1.5%+4.9%-2.0%-12.8%+48.5%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 7/13 up

trend: 6 up · 1 flat · 6 down · avg RSI 53 · 92% above SMA200 · covered 13/13

contributors

EME+1.2pp+15.9%
PWR+1.1pp+14.9%
ETN+1.1pp+14.1%
298040.KS+0.5pp+6.8%
GRID+0.5pp+6.4%

detractors

MYRG-1.0pp-13.0%
MTZ-0.6pp-8.2%
POWL-0.5pp-6.0%
HPS-A.TO-0.4pp-5.2%
PRIM-0.3pp-3.4%

Holdings

HPS-A.TO $264.34 -5.2% 30d coming into play 298040.KS $2,978,000.00 +6.8% 30d coming into play GEV $1,079.00 +2.0% 30d coming into play ETN $455.40 +14.1% 30d in trend HUBB $504.30 +3.2% 30d coming into play POWL $218.73 -6.0% 30d coming into play MYRG $340.78 -13.0% 30d coming into play PWR $722.31 +14.9% 30d coming into play MTZ $302.48 -8.2% 30d retreating EME $862.54 +15.9% 30d coming into play PRIM $83.05 -3.4% 30d retreating FPS $38.83 -2.4% 30d too-young GRID $189.20 +6.4% 30d in trend
EME $862.54 +3.1% +15.9% -1.6% +41.6% 64 coming into play -9.3%
PWR $722.31 +5.3% +14.9% -0.1% +90.3% 62 coming into play -8.4%
ETN $455.40 +0.9% +14.1% +19.6% +32.5% 62 in trend -4.7%
298040.KS $2978000.00 +0.8% +6.8% -16.8% +149.4% 54 coming into play -37.2%
GRID $189.20 +0.7% +6.4% +0.4% +32.0% 59 in trend -5.0%
HUBB $504.30 -1.4% +3.2% +7.4% +15.8% 53 coming into play -10.6%
GEV $1079.00 +1.5% +2.0% +6.7% +78.1% 58 coming into play -9.8%
FPS $38.83 -2.1% -2.4% -10.2% — 48 neutral -41.2%
PRIM $83.05 -0.3% -3.4% -23.5% -27.2% 46 retreating -59.5%
HPS-A.TO $264.34 -0.7% -5.2% -21.4% +121.9% 45 coming into play -27.6%
POWL $218.73 +2.5% -6.0% -18.0% +150.0% 48 coming into play -33.3%
MTZ $302.48 +1.6% -8.2% -21.6% +70.9% 48 retreating -31.5%
MYRG $340.78 +1.9% -13.0% -24.3% +83.6% 40 coming into play -32.3%

Feed generated 2026-08-18.