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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	Benjamin F. Edwards & Company St. Louis, Missouri	$4.66M	+$402K	20	1.16%	Increased
2027	WC Whitnell & Co Oak Brook, Illinois	$4.66M	-$12.8K	5	1.86%	Reduced
2028	WA Wheatland Advisors Lancaster, Pennsylvania	$4.62M	+$1.42K	3	4.61%	Increased
2029	LCM Lucas Capital Management Red Bank, New Jersey	$4.61M	+$38.8K	4	1.42%	Increased
2030	EIM Emerson Investment Management Boston, Massachusetts	$4.61M	-$9.89K	4	0.91%	Reduced
2031	BHB Bank Hapoalim BM Tel Aviv, Israel	$4.58M	-$5.98M	3	1.07%	Reduced
2032	GIS Guardian Investor Services New York	$4.58M	-$245K	15	3.69%	Reduced
2033	AGAM Avalon Global Asset Management San Francisco, California	$4.58M	+$1.26M	3	2.68%	Increased
2034	MMG Monetary Management Group St Louis, Missouri	$4.55M	+$233K	6	2.11%	Increased
2035	SIM Sterling Investment Management Tucson, Arizona	$4.53M	+$1.47M	3	3.17%	Increased
2036	SEM Suncoast Equity Management Tampa, Florida	$4.52M	-$32.9K	1	4.23%	Reduced
2037	SLA Silver Lake Advisory Cottonwood Heights, Utah	$4.52M	+$40.1K	2	3.71%	Increased
2038	WFG Wills Financial Group Richmond, Virginia	$4.52M	-$55.6K	3	3.83%	Reduced
2039	SCM Stellar Capital Management Phoenix, Arizona	$4.51M	-$17.9K	1	4.96%	Reduced
2040	ADMI Albert D. Mason Inc Boston, Massachusetts	$4.51M	+$542K	2	0.89%	Increased
2041	MC Mathes Company New York	$4.51M	-$27K	4	2.27%	Reduced
2042	IB Intrust Bank Wichita, Kansas	$4.5M	+$1.34M	7	1.74%	Increased
2043	SI Shaker Investments Cleveland, Ohio	$4.5M	+$9.09K	3	3.07%	Increased
2044	HFA Harbert Fund Advisors Birmingham, Alabama	$4.5M	+$1.15M	2	5.2%	Increased
2045	BO Bank OZK Little Rock, Arkansas	$4.5M	-$19.9K	5	1.67%	Reduced
2046	TM TigerShark Management New York	$4.48M	+$2.55M	3	3.64%	Increased
2047	CL CFS LLC Oklahoma City, Oklahoma	$4.48M	-$1.38M	3	3.77%	Reduced
2048	Homrich & Berg Atlanta, Georgia	$4.47M	+$2.22M	4	0.45%	Increased
2049	MTWSIF Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$4.45M	+$4.57M	1	0.48%	New
2050	BOC Barbara Oil Co Chicago, Illinois	$4.43M	$0	3	3.75%	Maintained