Watchlist / thebuildout-ups-energy-storage-data-centers

watchlist

Watchlist / thebuildout-ups-energy-storage-data-centers

current roster plus event stream

symbols 7 events 437 latest

TheBuildout · UPS & Energy Storage for Data Centers — their curated supply-chain list (https://thebuildout.ai/lists/ups-energy-storage-data-centers), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 10 of 25 visible / 78 total (53 pro-gated; 15 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 437 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 +0.3%-1.2%+2.9%-2.7%+18.7%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -0.3%-2.4%+0.8%-5.8%+2.7%

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

30D breadth 4/7 up

trend: 4 up · 0 flat · 3 down · avg RSI 51 · 43% above SMA200 · covered 7/7

contributors

GNRC+2.9pp+20.6%
SMCI+1.1pp+7.5%
TSLA+0.6pp+4.0%
ETN+0.5pp+3.5%
CAT-0.3pp-1.9%

detractors

VRT-1.1pp-7.7%
CMI-0.8pp-5.7%

Holdings

TSLA $382.70 +4.0% 30d retreating CAT $800.47 -1.9% 30d coming into play ETN $429.65 +3.5% 30d in trend VRT $242.78 -7.7% 30d retreating CMI $523.39 -5.7% 30d coming into play SMCI $41.86 +7.5% 30d coming into play GNRC $224.94 +20.6% 30d coming into play
GNRC $224.94 +0.2% +20.6% -3.9% +30.8% 64 coming into play -24.1%
SMCI $41.86 -2.1% +7.5% +47.9% -27.8% 54 coming into play -28.8%
TSLA $382.70 +2.0% +4.0% -6.2% -12.1% 60 retreating -23.3%
ETN $429.65 +1.2% +3.5% +5.5% +13.9% 51 in trend -10.1%
CAT $800.47 +0.5% -1.9% -15.9% +60.0% 45 coming into play -25.4%
CMI $523.39 +0.6% -5.7% -22.6% +22.7% 42 coming into play -29.1%
VRT $242.78 -0.4% -7.7% -23.9% +43.8% 44 retreating -36.1%

Feed generated 2026-10-10.