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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
1901	LCM Liberty Capital Management Birmingham, Michigan	$3.49M	+$332K	3	2.77%	Increased
1902	HCA Horan Capital Advisors Cincinnati, Ohio	$3.49M	-$397K	2	4.15%	Reduced
1903	IC IKOS CIF Limassol, Cyprus	$3.48M	+$2.08M	12	4.24%	Increased
1904	MCM Maple Capital Management Montpelier, Vermont	$3.47M	+$2.28M	5	1.53%	Increased
1905	ECAM East Coast Asset Management Essex, Massachusetts	$3.46M	+$1.75M	2	2.27%	Increased
1906	PFG Piershale Financial Group Barrington, Illinois	$3.46M	-$919K	5	3.13%	Reduced
1907	MCM Marathon Capital Management Hunt Valley, Maryland	$3.45M	-$730K	4	2.96%	Reduced
1908	BIG Blackthorn Investment Group Overland Park, Kansas	$3.44M	+$417K	9	1.27%	Increased
1909	Hills Bank & Trust North Liberty, Iowa	$3.44M	+$61.3K	1	1.68%	Increased
1910	AHB Abner Herrman & Brock Jersey City, New Jersey	$3.43M	-$3.45M	4	2.27%	Reduced
1911	ACM Alpha Capital Management Austin, Texas	$3.42M	-$801K	4	3.03%	Reduced
1912	TCI Wealth Advisors Tucson, Arizona	$3.41M	+$211K	19	2.59%	Increased
1913	Regents of the University of California Oakland, California	$3.4M	+$1.78M	3	3.9%	Increased
1914	TT Tower Trust Fort Wayne, Indiana	$3.38M	+$261K	4	2.28%	Increased
1915	AG Artal Group Luxembourg	$3.37M	+$3.28M	1	0.11%	New
1916	CAM Castlerock Asset Management New York	$3.35M	-$63.8K	1	4.7%	Reduced
1917	SPM Symmetry Peak Management Radnor, Pennsylvania	$3.35M	-$4.02M	3	0.61%	Reduced
1918	ECM EII Capital Management New York	$3.34M	+$433K	1	0.08%	Increased
1919	Graham Capital Management Rowayton, Connecticut	$3.32M	+$3.34M	1	0.2%	New
1920	BCM Boyle Capital Management West Des Moines, Iowa	$3.31M	-$2.09M	1	3.11%	Reduced
1921	APCM Arbiter Partners Capital Management New York	$3.31M	+$1.06M	2	0.79%	Increased
1922	Benjamin F. Edwards & Company St. Louis, Missouri	$3.31M	+$383K	13	1.22%	Increased
1923	Horizon Kinetics New York	$3.31M	+$938K	6	0.05%	Increased
1924	SAM SignalPoint Asset Management Springfield, Missouri	$3.3M	+$10.5M	3	2.1%	New
1925	BWP Baldwin Wealth Partners Marion, Massachusetts	$3.3M	-$750K	5	0.6%	Reduced