Watchlist / thebuildout-semiconductor-fab-construction-engineering

watchlist

Watchlist / thebuildout-semiconductor-fab-construction-engineering

current roster plus event stream

symbols 4 events 86 latest

TheBuildout · Semiconductor Fab Construction & Engineering — their curated supply-chain list (https://thebuildout.ai/lists/semiconductor-fab-construction-engineering), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 5 of 14 visible / 85 total (71 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.

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%+0.3%+4.4%+4.9%+39.3%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.6%-0.9%+2.3%+1.7%+23.3%

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

30D breadth 3/4 up

trend: 3 up · 0 flat · 1 down · avg RSI 55 · 100% above SMA200 · covered 4/4

contributors

JCI+2.2pp+8.6%
FIX+1.6pp+6.2%
EME+1.2pp+4.7%
J-0.5pp-1.8%

Holdings

JCI $157.44 +8.6% 30d coming into play FIX $1,715.69 +6.2% 30d coming into play EME $789.45 +4.7% 30d coming into play J $139.15 -1.8% 30d coming into play
JCI $157.44 +2.2% +8.6% +10.2% +46.1% 64 coming into play -1.9%
FIX $1715.69 +0.6% +6.2% -2.3% +105.5% 54 coming into play -17.3%
EME $789.45 +1.4% +4.7% +1.0% +15.9% 55 coming into play -17.1%
J $139.15 +0.4% -1.8% +10.6% -10.5% 47 coming into play -17.4%

Feed generated 2026-10-09.