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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2476	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$2.34M	-$7.64K	1	6.7%	Reduced
2477	Graham Capital Management Rowayton, Connecticut	$2.33M	+$1.08M	1	0.1%	Increased
2478	SBSB Sullivan, Bruyette, Speros & Blaney Mclean, Virginia	$2.32M	-$264K	4	0.24%	Reduced
2479	PCA Prospect Capital Advisors Sausalito, California	$2.31M	$0	1	1.63%	Maintained
2480	LMAM Legg Mason Asset Management Tokyo, Japan	$2.31M	+$445K	2	2.64%	Increased
2481	PCM Princeton Capital Management Red Bank, New Jersey	$2.31M	-$2.02M	2	3.33%	Reduced
2482	CP Camelot Portfolios Maumee, Ohio	$2.3M	-$160K	4	1.2%	Reduced
2483	SG StoneX Group New York	$2.29M	+$375K	4	4%	Increased
2484	Annex Advisory Services Brookfield, Wisconsin	$2.29M	-$120K	3	0.56%	Reduced
2485	NAM Needelman Asset Management Ladera Ranch, California	$2.29M	-$21.8K	2	6.33%	Reduced
2486	LC LCNB Corp Lebanon, Ohio	$2.28M	+$2.26M	3	2.25%	New
2487	WI Wedgewood Investors Erie, Pennsylvania	$2.27M	-$10.2K	3	2.09%	Reduced
2488	BW Bison Wealth Atlanta, Georgia	$2.27M	+$63.2K	4	1.93%	Increased
2489	ITIM Indiana Trust & Investment Management Mishawaka, Indiana	$2.27M	-$62.9K	4	1.18%	Reduced
2490	GBBWRPM Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	$2.27M	+$696K	16	0.61%	Increased
2491	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$2.26M	-$138K	2	1.52%	Reduced
2492	BRCM Bright Rock Capital Management Hanover, Massachusetts	$2.26M	$0	2	0.7%	Maintained
2493	TFA Transamerica Financial Advisors St. Petersburg, Florida	$2.26M	+$58.1K	5	0.27%	Increased
2494	BG Bollard Group Boston, Massachusetts	$2.25M	-$12.8K	5	0.15%	Reduced
2495	EEG E.E. Geduld	$2.24M	-$1.06M	5	1.26%	Reduced
2496	HBWM Hollow Brook Wealth Management Katonah, New York	$2.24M	$0	1	1.39%	Maintained
2497	RW REDW Wealth Albuquerque, New Mexico	$2.24M	+$2.2M	2	2.53%	New
2498	PM Parametrica Management Wanchai, Hong Kong	$2.24M	+$748K	7	2.22%	Increased
2499	BTIS BB&T Investment Services Charlotte, North Carolina	$2.23M	+$2.19M	17	1.64%	New
2500	VCM Violich Capital Management San Francisco, California	$2.23M	+$156K	2	0.69%	Increased