Watchlist / thebuildout-advanced-packaging-equipment

watchlist

Watchlist / thebuildout-advanced-packaging-equipment

current roster plus event stream

symbols 6 events 235 latest

TheBuildout · Advanced Packaging Equipment — their curated supply-chain list (https://thebuildout.ai/lists/advanced-packaging-equipment), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 7 of 21 visible / 67 total (46 pro-gated; 14 foreign primaries without a US line omitted — see experiments/gloomberg/thebuildout-lists-vs-watchlists.md). Membership and 'aiCriticality' tags are theirs; refresh via deno task market -- scrape-thebuildout --lists.

Showing 120 of 235 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 +0.2%-6.1%+4.2%-10.4%+99.2%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -0.4%-7.3%+2.0%-13.5%+83.2%

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

30D breadth 5/6 up

trend: 5 up · 0 flat · 1 down · avg RSI 53 · 83% above SMA200 · covered 6/6

contributors

AMAT+1.4pp+8.1%
KLAC+1.2pp+6.9%
ONTO+1.0pp+5.8%
NDSN+0.8pp+4.5%
LRCX+0.2pp+0.9%

detractors

MKSI-0.2pp-1.3%

Holdings

LRCX $318.84 +0.9% 30d coming into play AMAT $507.03 +8.1% 30d coming into play KLAC $195.57 +6.9% 30d coming into play MKSI $264.50 -1.3% 30d retreating NDSN $328.17 +4.5% 30d in trend ONTO $294.53 +5.8% 30d coming into play
AMAT $507.03 -0.5% +8.1% -15.8% +130.2% 55 coming into play -31.4%
KLAC $195.57 -0.6% +6.9% -15.5% +85.6% 55 coming into play -36.4%
ONTO $294.53 +0.6% +5.8% -8.4% +115.6% 51 coming into play -23.8%
NDSN $328.17 +0.4% +4.5% +14.5% +40.4% 57 in trend -3.2%
LRCX $318.84 -0.6% +0.9% -9.0% +126.1% 51 coming into play -27.3%
MKSI $264.50 +1.6% -1.3% -28.2% +97.0% 48 retreating -40.9%

Feed generated 2026-10-10.