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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
2601	MKP Capital Management New York	$2.01M	+$1.97M	1	3.52%	New
2602	AIM Aspen Investment Management Grand Rapids, Michigan	$2M	$0	4	1.5%	Maintained
2603	PCM Peak Capital Management Greenwood Village, Colorado	$1.99M	+$2.13M	1	1.11%	New
2604	CIC Canal Insurance Company Greenville, South Carolina	$1.99M	-$867K	1	0.73%	Reduced
2605	CPA Clear Perspective Advisors Aurora, Illinois	$1.99M	+$232K	14	1.67%	Increased
2606	PRHC P.R. Herzig & Co Roslyn Heights, New York	$1.98M	$0	1	3.84%	Maintained
2607	Avior Wealth Management Omaha, Nebraska	$1.97M	-$683K	17	0.8%	Reduced
2608	BST Bath Savings Trust Bath, Maine	$1.97M	+$17.2K	2	0.55%	Increased
2609	SC Scholtz & Company Stamford, Connecticut	$1.97M	-$4.35M	1	1.7%	Reduced
2610	Regents of the University of California Oakland, California	$1.96M	$0	2	8.6%	Maintained
2611	FIM Farmhouse Investment Management Greenbrae, California	$1.95M	$0	1	0.93%	Maintained
2612	GIM Guild Investment Management Los Angeles, California	$1.94M	-$1.06M	1	2.09%	Reduced
2613	FWSM First Wilshire Securities Management Pasadena, California	$1.93M	-$1.2M	1	0.55%	Reduced
2614	PBT Pictet Bank & Trust Nassau, Bahamas	$1.93M	+$1.35M	3	0.61%	Increased
2615	SAM Shamrock Asset Management Dallas, Texas	$1.92M	-$38K	11	1.2%	Reduced
2616	DW Domani Wealth Lancaster, Pennsylvania	$1.92M	-$43.6K	5	0.79%	Reduced
2617	BO BRR OpCo Columbus, Ohio	$1.91M	-$288K	2	0.62%	Reduced
2618	LAIC Lederer & Associates Investment Counsel Long Beach, California	$1.9M	+$266K	3	1.83%	Increased
2619	BEC Blue Edge Capital Richmond, Virginia	$1.89M	+$15.1K	1	0.89%	Increased
2620	AFS Access Financial Services Minneapolis, Minnesota	$1.89M	+$192K	2	1.55%	Increased
2621	MS Marshall & Sullivan Seattle, Washington	$1.89M	+$3.69K	1	1.63%	Increased
2622	ECM EII Capital Management New York	$1.88M	-$1.8M	1	0.63%	Reduced
2623	AFP Ausdal Financial Partners Davenport, Iowa	$1.87M	+$424K	4	0.8%	Increased
2624	DS Dudley & Shanley Palm Beach, Florida	$1.86M	-$553K	1	0.38%	Reduced
2625	IWA Intercontinental Wealth Advisors San Antonio, Texas	$1.86M	-$337K	5	1.2%	Reduced