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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	ICM IMS Capital Management Portland, Oregon	$2.06M	+$2.05M	5	2.96%	New
2027	CCM Carderock Capital Management Chevy Chase, Maryland	$2.05M	+$2.08M	2	1.21%	New
2028	SSIA Spero-Smith Investment Advisers Cleveland, Ohio	$2.04M	+$1.99M	1	2.54%	New
2029	IAM Iridian Asset Management Westport, Connecticut	$2.04M	+$1.84M	5	0.03%	New
2030	FCFC First Commonwealth Financial Corp Indiana, Pennsylvania	$2.03M	+$2.05M	3	2.58%	New
2031	FCCM First City Capital Management Savannah, Georgia	$2.01M	+$1.98M	4	1.84%	New
2032	FHB First Hawaiian Bank Honolulu, Hawaii	$2M	+$2.01M	25	0.41%	New
2033	FWSM First Wilshire Securities Management Pasadena, California	$2M	+$1.73M	1	0.34%	New
2034	NAM NTV Asset Management Charleston, West Virginia	$2M	+$1.97M	3	0.73%	New
2035	LCP Longhorn Capital Partners Dallas, Texas	$2M	+$2.09M	1	0.65%	New
2036	AIM Aspen Investment Management Grand Rapids, Michigan	$1.96M	+$1.91M	2	1.33%	New
2037	CCM Courage Capital Management Nashville, Tennessee	$1.96M	+$2.04M	1	0.75%	New
2038	DWA Dorsey Wright & Associates Pasadena, California	$1.95M	+$1.8M	2	0.32%	New
2039	PCM Peg Capital Management Canaan, New Hampshire	$1.94M	+$1.89M	1	1.04%	New
2040	DTL Dynamic Technology Lab Singapore	$1.94M	+$1.99M	8	2.01%	New
2041	CA Cornerstone Advisors Asheville, North Carolina	$1.94M	+$1.94M	3	0.76%	New
2042	RIA Regal Investment Advisors Kentwood, Michigan	$1.93M	+$1.98M	16	1.07%	New
2043	JIC Joel Isaacson & Co New York	$1.91M	+$1.88M	13	0.9%	New
2044	MIM Miller Investment Management West Conshohocken, Pennsylvania	$1.91M	+$1.9M	2	1.36%	New
2045	DA Denali Advisors San Diego, California	$1.91M	+$1.93M	4	0.71%	New
2046	AAIM American Assets Investment Management San Diego, California	$1.89M	+$1.94M	3	0.7%	New
2047	NES New England Securities New York	$1.89M	+$1.86M	23	1.26%	New
2048	PAAMCP Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	$1.89M	+$1.77M	1	0.8%	New
2049	HSA Holt-Smith Advisors Madison, Wisconsin	$1.88M	+$1.91M	2	2.65%	New
2050	WCBA Weaver C. Barksdale & Associates Nashville, Tennessee	$1.88M	+$1.86M	15	1.85%	New