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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
2801	PFC Phocas Financial Corp Alameda, California	$44.5M	-$9.52M	7	6.18%	Reduced
2802	HCG Haven Capital Group Westlake Village, California	$44.5M	-$989K	6	35.74%	Reduced
2803	ZIG Zullo Investment Group Scranton, Pennsylvania	$44.5M	-$295K	17	15.17%	Reduced
2804	VR Vision Retirement Ridgewood, New Jersey	$44.5M	+$3.48M	33	10.75%	Increased
2805	LC Longitude (Cayman) Grand Cayman, Cayman Islands	$44.5M	-$21.3M	4	14.15%	Reduced
2806	CCA Canyon Capital Advisors Dallas, Texas	$44.5M	-$13.3M	2	5.04%	Reduced
2807	P Paradiem Covington, Louisiana	$44.4M	-$8.58M	9	9.58%	Reduced
2808	CAS Coppell Advisory Solutions Coppell, Texas	$44.4M	+$33M	25	3.67%	Increased
2809	HA Herold Advisors New York	$44.4M	-$610K	14	8.77%	Reduced
2810	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$44.3M	+$2.7M	4	9.48%	Increased
2811	SWM SHP Wealth Management Plymouth, Massachusetts	$44.3M	+$3.75M	72	3.05%	Increased
2812	TW Titan Wealth St Peter Port,	$44.3M	-$4.38M	4	16.44%	Reduced
2813	ES Eagle Strategies New York	$44.3M	+$332K	12	4.4%	Increased
2814	LG LaFleur & Godfrey Grand Rapids, Michigan	$44.3M	-$3.39M	9	5.26%	Reduced
2815	ACM Arvin Capital Management Austin, Texas	$44.2M	+$9.4M	4	5.77%	Increased
2816	WAM Westport Asset Management Southport, Connecticut	$44.2M	$0	7	18.06%	Maintained
2817	MP McDonald Partners Cleveland, Ohio	$44.2M	-$1.36M	25	10.74%	Reduced
2818	PFS Physicians Financial Services Raleigh, North Carolina	$44.2M	-$6.34M	9	11.02%	Reduced
2819	WG Wealth Group Raleigh, North Carolina	$44.2M	+$27.3M	9	11.02%	Increased
2820	BCM Brown Capital Management Baltimore, Maryland	$44.1M	-$78.3M	4	8.82%	Reduced
2821	SIS Sound Income Strategies Ft Lauderdale, Florida	$44.1M	+$4.32M	20	1.98%	Increased
2822	4A 4D Advisors Redondo Beach, California	$44.1M	-$12.5M	9	16.95%	Reduced
2823	CCG Ceeto Capital Group Coral Gables, Florida	$44.1M	+$5.45M	12	11.94%	Increased
2824	KAM Karani Asset Management New York	$44.1M	-$1.31M	11	31.78%	Reduced
2825	VSI Verde Servicos Internacionais Sao Paulo, Brazil	$44.1M	-$1.28M	4	16.15%	Reduced