Watchlist / thebuildout-data-center-thermal-management

watchlist

Watchlist / thebuildout-data-center-thermal-management

current roster plus event stream

symbols 18 events 312 latest

TheBuildout · Data Center Thermal Management (Air & Liquid) — their curated supply-chain list (https://thebuildout.ai/lists/data-center-thermal-management), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 19 of 41 visible / 95 total (54 pro-gated; 22 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 312 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 +1.2%+1.0%+4.4%+4.2%+50.7%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.6%-0.2%+2.3%+1.0%+34.7%

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

30D breadth 13/18 up

trend: 12 up · 0 flat · 6 down · avg RSI 55 · 67% above SMA200 · covered 18/18

contributors

HPE+1.4pp+24.7%
PWR+0.7pp+12.6%
DELL+0.5pp+9.5%
JCI+0.5pp+8.6%
SMCI+0.4pp+7.5%

detractors

SPXC-0.7pp-12.1%
VRT-0.4pp-7.7%
CARR-0.2pp-4.1%
MOD-0.1pp-2.4%
DOV-0.1pp-1.4%

Holdings

DELL $586.06 +9.5% 30d in trend SHEL $100.18 +4.8% 30d in trend APH $87.24 +7.3% 30d coming into play ETN $429.65 +3.5% 30d in trend PH $962.56 +1.4% 30d coming into play VRT $242.78 -7.7% 30d retreating PWR $705.94 +12.6% 30d coming into play TT $476.98 +7.4% 30d in trend JCI $157.44 +8.6% 30d coming into play HPE $73.46 +24.7% 30d in trend CARR $55.56 -4.1% 30d coming into play FLEX $119.83 +6.3% 30d coming into play IR $78.75 +7.0% 30d coming into play NVT $167.43 +5.6% 30d in trend DOV $188.83 -1.4% 30d coming into play SMCI $41.86 +7.5% 30d coming into play MOD $181.56 -2.4% 30d retreating SPXC $169.46 -12.1% 30d retreating
HPE $73.46 +3.5% +24.7% +51.3% +179.8% 71 in trend -0.1%
PWR $705.94 +3.0% +12.6% +7.2% +64.2% 63 coming into play -10.5%
DELL $586.06 +2.0% +9.5% +34.7% +275.8% 62 in trend -1.6%
JCI $157.44 +2.2% +8.6% +10.2% +46.1% 64 coming into play -1.9%
SMCI $41.86 -2.1% +7.5% +47.9% -27.8% 54 coming into play -28.8%
TT $476.98 +1.5% +7.4% -0.6% +13.9% 66 in trend -5.7%
APH $87.24 +2.3% +7.3% +9.7% +38.2% 60 coming into play -3.0%
IR $78.75 +1.0% +7.0% -0.1% +0.3% 58 coming into play -22.0%
FLEX $119.83 +4.4% +6.3% -11.8% +101.0% 57 coming into play -28.2%
NVT $167.43 +2.0% +5.6% +4.2% +71.3% 56 in trend -9.3%
SHEL $100.18 +0.0% +4.8% +21.8% +36.2% 69 in trend -1.0%
ETN $429.65 +1.2% +3.5% +5.5% +13.9% 51 in trend -10.1%
PH $962.56 +1.6% +1.4% +0.1% +30.3% 49 coming into play -12.5%
DOV $188.83 -0.1% -1.4% -12.3% +16.4% 44 coming into play -20.5%
MOD $181.56 -0.2% -2.4% -26.2% +21.8% 45 retreating -43.8%
CARR $55.56 -0.5% -4.1% -19.9% -4.4% 44 coming into play -27.6%
VRT $242.78 -0.4% -7.7% -23.9% +43.8% 44 retreating -36.1%
SPXC $169.46 +0.5% -12.1% -22.9% -8.9% 34 retreating -32.5%

Feed generated 2026-10-09.