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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
2026	MCP Miller Capital Partners Troy, Michigan	$86.2M	-$102K	23	33.56%	Reduced
2027	AlTi Global New York	$86.1M	+$3.56M	25	1.78%	Increased
2028	FCA Fortis Capital Advisors Prairie Village, Kansas	$86M	-$1.02M	26	9.67%	Reduced
2029	RAM Robocap Asset Management London, United Kingdom	$85.8M	-$2.12M	13	69.17%	Reduced
2030	BWM BNC Wealth Management Beaverton, Oregon	$85.7M	+$3.89M	13	20.72%	Increased
2031	SHGA Sand Hill Global Advisors Palo Alto, California	$85.7M	+$11.9M	14	2.58%	Increased
2032	PMG ProVise Management Group Clearwater, Florida	$85.2M	-$494K	16	5.71%	Reduced
2033	Ariel Investments Chicago, Illinois	$85.2M	-$91M	2	0.85%	Reduced
2034	RWM Rezny Wealth Management Fort Myers, Florida	$85.1M	+$2.1M	7	14.71%	Increased
2035	TCM Tufton Capital Management Hunt Valley, Maryland	$85M	-$6.54M	11	14.27%	Reduced
2036	TPM Triasima Portfolio Management Montreal, Quebec, Canada	$85M	-$1.56M	12	11.48%	Reduced
2037	WHGC Wealth High Governance Capital Sao Paulo, Brazil	$85M	+$37.8M	8	25.43%	Increased
2038	PWG Portside Wealth Group Provo, Utah	$85M	+$4.48M	37	9.9%	Increased
2039	LWM Long Walk Management Greenwich, Connecticut	$85M	+$75.3M	2	19.27%	New
2040	PAP Persistent Asset Partners Hong Kong	$85M	-$96.7M	41	25.35%	Reduced
2041	CCME CIBC Capital Markets (Europe) Luxembourg	$84.9M	+$71.3M	2	11.4%	New
2042	DCM Dilation Capital Management New York	$84.9M	-$19.2M	8	34.24%	Reduced
2043	FBFS First Business Financial Services Madison, Wisconsin	$84.8M	+$1.41M	16	6.58%	Increased
2044	SGDR SPX Gestao de Recursos Rio De Janeiro, Brazil	$84.8M	-$3.61M	14	9.44%	Reduced
2045	SOW State of Wyoming Cheyenne, Wyoming	$84.7M	+$2.28M	81	8.57%	Increased
2046	VCM Virtue Capital Management Brentwood, Tennessee	$84.7M	+$9.6M	27	11.31%	Increased
2047	PWS Peterson Wealth Services South Ogden, Utah	$84.6M	+$168K	23	18.45%	Increased
2048	GPC Guardian Point Capital Charlottesville, Virginia	$84.6M	+$22.3M	2	26.05%	Increased
2049	PWPS Pinnacle Wealth Planning Services Mansfield, Ohio	$84.4M	-$4.17M	90	8.04%	Reduced
2050	RCM Rivermont Capital Management New York	$84.3M	+$2.48M	3	11.97%	Increased