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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
3301	Sageworth Trust Lancaster, Pennsylvania	$58K	+$58.4K	2	0.01%	New
3302	LCM Legato Capital Management San Francisco, California	$41K	-$19.1K	1	0.05%	Reduced
3303	WAP Wealthcare Advisory Partners West Chester, Pennsylvania	$41K	-$14K	5	0.02%	Reduced
3304	SM SG3 Management Dorado, Puerto Rico	$33K	-$1.21M	1	0.01%	Reduced
3305	CL Chubb Ltd Zurich, Switzerland	$31K	$0	1	0.01%	Maintained
3306	DAL David A. Lorber	$29K	+$28.3K	1	0.51%	New
3307	GWA Guidant Wealth Advisors Palatine, Illinois	$29K	+$144	5	0.02%	Increased
3308	RIM Ranger Investment Management Dallas, Texas	$29K	-$3.88K	2	0%	Reduced
3309	ABFS Appropriate Balance Financial Services Bellevue, Washington	$28.9K	-$2.79M	5	1.45%	Reduced
3310	MIM Macroview Investment Management Bethesda, Maryland	$26K	$0	3	0.15%	Maintained
3311	SLF Sun Life Financial Toronto, Ontario, Canada	$18.8K	+$403K	15	0.04%	New
3312	WC Wynnefield Capital New York	$14K	+$82.1K	1	0.01%	New
3313	CIR Clear Investment Research Alpharetta, Georgia	$13K	+$12.9K	1	0.01%	New
3314	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$11K	-$1.46M	1	0.03%	Reduced
3315	RIM Ranger International Management Lake Forest, Illinois	$1.51K	$0	1	0.08%	Maintained
3316	VCM Vivaldi Capital Management Chicago, Illinois	$1.09K	+$1.08M	3	0%	New
3317	MAS Madden Advisory Services Jacksonville, Florida	$1K	+$889	1	0%	New
3318	NR Newfound Research Wellesley Hills, Massachusetts	$1K	-$77	2	0%	Reduced
3319	ASP Adams Street Partners Chicago, Illinois	$0	-$2.45M	0	–	Closed
3320	ACM ADI Capital Management New York	$0	-$19.2M	0	–	Closed
3321	AS AIA (Singapore) Singapore	$0	-$53.2M	0	–	Closed
3322	ACM AidennLair Capital Management New York	$0	-$5.94M	0	–	Closed
3323	ACM Altalis Capital Management New York	$0	-$2.13M	0	–	Closed
3324	AC Amici Capital New York	$0	-$24.4M	0	–	Closed
3325	BO Bach Option Wanchai, Hong Kong	$0	-$506K	0	–	Closed