Watchlist / grid-buildout

watchlist

Watchlist / grid-buildout

current roster plus event stream

symbols 11 events 265 latest

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

Showing 120 of 265 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.8%+0.6%+7.0%-9.3%+28.5%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.2%-0.5%+4.9%-12.4%+12.5%

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

30D breadth 10/11 up

trend: 8 up · 1 flat · 2 down · avg RSI 55 · 50% above SMA200 · covered 11/11

contributors

FPS+2.7pp+29.2%
PRIM+1.2pp+13.2%
PWR+1.1pp+12.6%
MYRG+0.8pp+8.6%
POWL+0.6pp+6.5%

detractors

MTZ-1.1pp-11.7%
GRID+0.0pp+0.4%
ETN+0.3pp+3.5%
HUBB+0.4pp+4.2%
EME+0.4pp+4.7%

Holdings

GEV $1,004.73 +5.7% 30d coming into play ETN $429.65 +3.5% 30d in trend HUBB $474.11 +4.2% 30d coming into play POWL $191.93 +6.5% 30d retreating MYRG $311.63 +8.6% 30d retreating PWR $705.94 +12.6% 30d coming into play MTZ $212.65 -11.7% 30d retreating EME $789.45 +4.7% 30d coming into play PRIM $83.60 +13.2% 30d retreating FPS $40.03 +29.2% 30d too-young GRID $180.89 +0.4% 30d coming into play
FPS $40.03 +0.6% +29.2% -12.5% — 58 neutral -39.4%
PRIM $83.60 +1.1% +13.2% -3.5% -39.2% 62 retreating -59.3%
PWR $705.94 +3.0% +12.6% +7.2% +64.2% 63 coming into play -10.5%
MYRG $311.63 +0.3% +8.6% -25.7% +52.9% 57 retreating -38.1%
POWL $191.93 +1.4% +6.5% -17.3% +86.0% 51 retreating -41.5%
GEV $1004.73 +0.5% +5.7% -8.0% +58.4% 58 coming into play -16.0%
EME $789.45 +1.4% +4.7% +1.0% +15.9% 55 coming into play -17.1%
HUBB $474.11 -0.3% +4.2% -3.4% +13.2% 55 coming into play -16.2%
ETN $429.65 +1.2% +3.5% +5.5% +13.9% 51 in trend -10.1%
GRID $180.89 +1.5% +0.4% -2.1% +18.5% 52 coming into play -9.6%
MTZ $212.65 -1.9% -11.7% -43.0% +1.2% 40 retreating -51.8%

Feed generated 2026-10-09.