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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
2826	SAM Shamrock Asset Management Dallas, Texas	$2.15M	+$28.2K	13	1.28%	Increased
2827	First Business Financial Services Madison, Wisconsin	$2.15M	+$403K	4	0.39%	Increased
2828	TM Tikvah Management Charlotte, North Carolina	$2.15M	$0	1	0.87%	Maintained
2829	BIA Bigelow Investment Advisors Portland, Maine	$2.15M	+$2.07M	2	2.14%	New
2830	Apriem Advisors Irvine, California	$2.14M	-$677K	6	0.53%	Reduced
2831	Blue Edge Capital Richmond, Virginia	$2.14M	$0	1	0.85%	Maintained
2832	SAMC Spectrum Asset Management (California) Newport Beach, California	$2.13M	+$34.3K	3	1.63%	Increased
2833	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$2.12M	-$1.4M	5	0.84%	Reduced
2834	MUS Mitsubishi UFJ Securities Tokyo, Japan	$2.12M	-$532K	16	8.89%	Reduced
2835	MFS Monetta Financial Services Wheaton, Illinois	$2.1M	-$3.57M	2	1.09%	Reduced
2836	Global Endowment Management Charlotte, North Carolina	$2.1M	-$603K	5	0.31%	Reduced
2837	WC Weil Company San Diego, California	$2.08M	+$1.97M	4	1.91%	New
2838	MC Matisse Capital Portland, Oregon	$2.08M	+$31.5K	3	0.95%	Increased
2839	LRIC Long Road Investment Counsel Kalamazoo, Michigan	$2.07M	$0	1	1.43%	Maintained
2840	PM Parametrica Management Wanchai, Hong Kong	$2.06M	-$27.7K	5	1.31%	Reduced
2841	MCM McRae Capital Management Morristown, New Jersey	$2.06M	-$53.5K	2	0.87%	Reduced
2842	CI CAZ Investments Houston, Texas	$2.05M	$0	2	4.59%	Maintained
2843	DLHL Donald L. Hagan LLC Sarasota, Florida	$2.04M	-$51.9K	2	1.73%	Reduced
2844	SBA Secrest Blakey & Associates Raleigh, North Carolina	$2.04M	+$1.97M	6	1.65%	New
2845	DAM Diamant Asset Management Ridgefield, Connecticut	$2.04M	+$1.93M	2	0.3%	New
2846	Legacy Financial Advisors Covington, Kentucky	$2.03M	+$2.04M	29	0.83%	New
2847	Waldron Private Wealth Bridgeville, Pennsylvania	$2.02M	+$71.3K	6	0.48%	Increased
2848	Bedel Financial Consulting Indianapolis, Indiana	$2.02M	+$1.93M	2	1.82%	New
2849	HPCM High Pointe Capital Management Chicago, Illinois	$2M	+$278K	4	2.72%	Increased
2850	StoneX Group New York	$1.99M	-$387K	6	2.07%	Reduced