Watchlist / thebuildout-ai-sensors-perception-hardware

watchlist

Watchlist / thebuildout-ai-sensors-perception-hardware

current roster plus event stream

symbols 13 events 748 latest

TheBuildout · AI Sensors & Perception Hardware — their curated supply-chain list (https://thebuildout.ai/lists/ai-sensors-perception-hardware), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 13 of 22 visible / 104 total (82 pro-gated; 9 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 748 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 +0.7%-4.0%+4.0%-2.3%+88.9%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.1%-5.1%+1.9%-5.4%+72.9%

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

30D breadth 10/13 up

trend: 8 up · 0 flat · 5 down · avg RSI 52 · 77% above SMA200 · covered 13/13

contributors

ZBRA+0.9pp+12.3%
LITE+0.9pp+11.6%
ON+0.7pp+9.2%
TXN+0.7pp+8.5%
TDY+0.2pp+3.1%

detractors

MGA-0.2pp-2.3%
QCOM+0.0pp-0.5%
IFNNY+0.0pp-0.2%
STM+0.1pp+1.0%
CGNX+0.1pp+1.7%

Holdings

NVDA $229.28 +2.5% 30d in trend TXN $283.74 +8.5% 30d coming into play QCOM $175.50 -0.5% 30d coming into play IFNNY $65.95 -0.2% 30d coming into play LITE $1,103.36 +11.6% 30d in trend COHR $312.62 +3.0% 30d coming into play NXPI $227.52 +1.9% 30d coming into play STM $52.06 +1.0% 30d coming into play ON $77.53 +9.2% 30d coming into play TDY $613.66 +3.1% 30d coming into play MGA $63.99 -2.3% 30d coming into play ZBRA $387.18 +12.3% 30d in trend CGNX $62.92 +1.7% 30d coming into play
ZBRA $387.18 +1.3% +12.3% +42.1% +29.6% 68 in trend -0.9%
LITE $1103.36 +5.2% +11.6% +37.6% +590.6% 63 in trend -3.5%
ON $77.53 -2.4% +9.2% -19.2% +55.1% 50 coming into play -42.5%
TXN $283.74 -1.6% +8.5% -8.9% +58.5% 56 coming into play -15.1%
TDY $613.66 +1.5% +3.1% -3.3% +6.5% 49 coming into play -12.0%
COHR $312.62 +3.4% +3.0% -3.7% +155.5% 52 coming into play -28.9%
NVDA $229.28 -0.5% +2.5% +8.7% +19.1% 53 in trend -5.8%
NXPI $227.52 -1.5% +1.9% -22.1% +2.8% 44 coming into play -33.1%
CGNX $62.92 +3.3% +1.7% -5.8% +35.1% 53 coming into play -13.7%
STM $52.06 -1.2% +1.0% -27.1% +81.4% 46 coming into play -36.1%
IFNNY $65.95 +1.3% -0.2% -20.6% +72.1% 47 coming into play -36.1%
QCOM $175.50 -0.3% -0.5% -7.2% +5.9% 44 coming into play -32.5%
MGA $63.99 +0.3% -2.3% -0.4% +43.7% 46 coming into play -12.6%

Feed generated 2026-10-09.