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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
6376
CPWM
Cypress Point Wealth Management
Texas
$0 -$1.46M 0 – Closed
6377
Deerfield Management
Deerfield Management
New York
$0 -$12.1M 0 – Closed
6378
DP
Divergent Planning
Maryland
$0 -$444K 0 – Closed
6379
Element Capital Management
Element Capital Management
New York
$0 -$28.6M 0 – Closed
6380
ECM
Empirical Capital Management
Tennessee
$0 -$3.73M 0 – Closed
6381
Empyrean Capital Partners
Empyrean Capital Partners
California
$0 -$27M 0 – Closed
6382
EN1L
Engine No 1 LLC
California
$0 -$4.05M 0 – Closed
6383
ECM
Estuary Capital Management
Minnesota
$0 -$99.1M 0 – Closed
6384
ER
EVR Research
Virginia
$0 -$8.11M 0 – Closed
6385
FTCM
First Trust Capital Management
Illinois
$0 -$8.65M 0 – Closed
6386
FTDI
First Trust Direct Indexing
Massachusetts
$0 -$213M 0 – Closed
6387
FWM
Fortress Wealth Management
California
$0 -$244K 0 – Closed
6388
GPW
Gentry Private Wealth
Kansas
$0 -$769K 0 – Closed
6389
GCM
Glaxis Capital Management
Florida
$0 -$364K 0 – Closed
6390
GC
Grizzlyrock Capital
Illinois
$0 -$1.65M 0 – Closed
6391
HAFS
Hapanowicz & Associates Financial Services
Pennsylvania
$0 -$248K 0 – Closed
6392
ITB
Idaho Trust Bank
Idaho
$0 -$361K 0 – Closed
6393
IAIM
Industrial Alliance Investment Management
Quebec, Canada
$0 -$273K 0 – Closed
6394
IC
Innealta Capital
Texas
$0 -$210K 0 – Closed
6395
IC
Intel Corp
California
$0 -$135M 0 – Closed
6396
JMG Financial Group
JMG Financial Group
Illinois
$0 -$207K 0 – Closed
6397
Karpus Investment Management
Karpus Investment Management
New York
$0 -$4.92M 0 – Closed
6398
KC
Kepos Capital
New York
$0 -$70K 0 – Closed
6399
LFA
Livelsberger Financial Advisory
Ohio
$0 -$139K 0 – Closed
6400
LWM
Luminvest Wealth Management
Arizona
$0 -$278K 0 – Closed