Watchlist / thebuildout-lithography-equipment

watchlist

Watchlist / thebuildout-lithography-equipment

current roster plus event stream

symbols 6 events 446 latest

TheBuildout · Lithography Equipment — their curated supply-chain list (https://thebuildout.ai/lists/lithography-equipment), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 6 of 15 visible / 52 total (37 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 446 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 +1.0%-4.9%+9.4%-5.0%+95.6%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.4%-6.1%+7.3%-8.1%+79.6%

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

30D breadth 6/6 up

trend: 6 up · 0 flat · 0 down · avg RSI 57 · 100% above SMA200 · covered 6/6

contributors

SNPS+5.0pp+29.7%
AMAT+1.4pp+8.1%
KLAC+1.2pp+6.9%
ONTO+1.0pp+5.8%
COHR+0.5pp+3.0%

detractors

ASML+0.5pp+2.9%

Holdings

ASML $1,780.34 +2.9% 30d coming into play AMAT $507.03 +8.1% 30d coming into play KLAC $195.57 +6.9% 30d coming into play SNPS $509.99 +29.7% 30d in trend COHR $312.62 +3.0% 30d coming into play ONTO $294.53 +5.8% 30d coming into play
SNPS $509.99 +2.5% +29.7% +14.5% +5.3% 75 in trend -5.5%
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%
COHR $312.62 +3.4% +3.0% -3.7% +155.5% 52 coming into play -28.9%
ASML $1780.34 +0.6% +2.9% -0.9% +81.6% 52 coming into play -11.0%

Feed generated 2026-10-10.