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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	VCP Vista Capital Partners Portland, Oregon	$2.27M	-$116K	2	0.87%	Reduced
2027	BWM Braver Wealth Management Needham, Massachusetts	$2.27M	+$519K	1	0.78%	Increased
2028	GBA Garrison Bradford & Associates New York	$2.26M	+$230K	3	2.32%	Increased
2029	HA Halsey Associates New Haven, Connecticut	$2.23M	-$274K	2	0.54%	Reduced
2030	LCG Lisanti Capital Growth New York	$2.21M	-$825K	1	1.01%	Reduced
2031	LCP Longhorn Capital Partners Dallas, Texas	$2.21M	$0	1	0.75%	Maintained
2032	SAA Southeast Asset Advisors Thomasville, Georgia	$2.21M	+$16.1K	1	0.96%	Increased
2033	HPBT High Point Bank & Trust High Point, North Carolina	$2.2M	-$26.7K	8	0.76%	Reduced
2034	AFC AFT Forsyth & Company West Palm Beach, Florida	$2.2M	$0	5	2.85%	Maintained
2035	PWW Pettyjohn Wood & White Lynchburg, Virginia	$2.19M	+$749K	2	1.36%	Increased
2036	SC Sophrosyne Capital New York	$2.18M	+$132K	2	1.44%	Increased
2037	FHC First Houston Capital Houston, Texas	$2.17M	+$2.09M	1	2.33%	New
2038	NEAM New England Asset Management Farmington, Connecticut	$2.16M	+$811K	1	0.06%	Increased
2039	CCM Courage Capital Management Nashville, Tennessee	$2.15M	$0	1	0.98%	Maintained
2040	SGDR SPX Gestao de Recursos Rio De Janeiro, Brazil	$2.15M	-$511K	1	0.67%	Reduced
2041	Hillsdale Investment Management Toronto, Ontario, Canada	$2.14M	+$654K	8	0.64%	Increased
2042	IAM Iridian Asset Management Westport, Connecticut	$2.13M	-$624	5	0.03%	Reduced
2043	ZL Zeke LP Berwyn, Pennsylvania	$2.12M	-$1.64M	2	2.48%	Reduced
2044	CFA Camarda Financial Advisors Fleming Island, Florida	$2.11M	-$1.77M	1	2.76%	Reduced
2045	MVA Mount Vernon Associates Baltimore, Maryland	$2.11M	-$5.35M	4	6.42%	Reduced
2046	PH Pinnacle Holdings Tulsa, Oklahoma	$2.11M	-$100K	2	0.67%	Reduced
2047	NAM NTV Asset Management Charleston, West Virginia	$2.1M	+$23.6K	3	0.73%	Increased
2048	FCCM First City Capital Management Savannah, Georgia	$2.07M	+$5.74K	4	1.71%	Increased
2049	CIG Consolidated Investment Group Englewood, Colorado	$2.07M	+$2M	1	1.41%	New
2050	FWSM First Wilshire Securities Management Pasadena, California	$2.07M	-$23.4K	1	0.33%	Reduced