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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
1701	Meiji Yasuda Life Insurance Tokyo, Japan	$120M	-$3.24M	26	3.99%	Reduced
1702	BP Broadleaf Partners Hudson, Ohio	$120M	+$36.4M	9	23.2%	Increased
1703	SIC SFE Investment Counsel Los Angeles, California	$120M	-$7.48M	12	16.14%	Reduced
1704	CT Coastline Trust Providence, Rhode Island	$120M	-$3.73M	20	10.61%	Reduced
1705	TCP ThornTree Capital Partners Boston, Massachusetts	$119M	+$30.1M	2	16.33%	Increased
1706	LCM Legato Capital Management San Francisco, California	$119M	-$38.7M	48	9.89%	Reduced
1707	WSCM Wellington Shields Capital Management New York	$119M	-$11.3M	26	15.11%	Reduced
1708	HH Hilltop Holdings Dallas, Texas	$119M	+$4.38M	39	9.24%	Increased
1709	HBK Sorce Advisory Erie, Pennsylvania	$119M	+$3.26M	39	2.26%	Increased
1710	VHAM Van Hulzen Asset Management El Dorado Hills, California	$119M	+$5.92M	18	8.47%	Increased
1711	MNBTD Moody National Bank Trust Division Galveston, Texas	$119M	-$8.07M	33	9.83%	Reduced
1712	ZBNA Zions Bancorporation, National Association Salt Lake City, Utah	$119M	-$5.18M	73	7.11%	Reduced
1713	SG StoneX Group New York	$119M	+$13.2M	40	4.78%	Increased
1714	PR Payden & Rygel Los Angeles, California	$119M	+$12.3M	10	9.1%	Increased
1715	MM Monolith Management Hong Kong	$118M	-$57.9M	10	53.53%	Reduced
1716	Koshinski Asset Management Decatur, Illinois	$118M	+$429K	26	6.31%	Increased
1717	CIPU Caledonia Investments plc (UK) London England, United Kingdom	$118M	-$33.6M	1	13.39%	Reduced
1718	MAM Maytree Asset Management Hong Kong	$118M	-$65.6M	30	76.82%	Reduced
1719	TVPW Third View Private Wealth Westport, Connecticut	$118M	+$5M	28	14.51%	Increased
1720	GM GeoWealth Management Chicago, Illinois	$118M	-$2.52M	39	3.72%	Reduced
1721	IPW Invictus Private Wealth Denver, Colorado	$118M	+$8.18M	5	6.34%	Increased
1722	PS Portfolio Strategies Monsey, New York	$118M	+$7.68M	8	11.56%	Increased
1723	MIC Maxi Investments CY Limassol, Cyprus	$118M	+$19.6M	23	23.85%	Increased
1724	WRBC W.R. Berkley Corp Greenwich, Connecticut	$118M	+$45.8M	3	5.42%	Increased
1725	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$117M	-$9.46M	4	16.02%	Reduced