Watchlist / grid-buildout

watchlist

Watchlist / grid-buildout

current roster plus event stream

symbols 11 events 279 latest

Transformer, switchgear, electrical-equipment, and engineering contractors exposed to transmission and data-center grid buildout.

Showing 120 of 279 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -8.3%-10.7%-15.8%-24.4%+9.6%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -7.1%-9.7%-14.5%-27.9%-4.8%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 0/11 up

trend: 0 up · 1 flat · 10 down · avg RSI 30 · 0% above SMA200 · covered 11/11

contributors

HUBB-0.3pp-2.8%
GRID-1.0pp-10.8%
MYRG-1.1pp-11.8%
PRIM-1.1pp-12.3%
EME-1.2pp-12.7%

detractors

FPS-3.2pp-35.3%
MTZ-2.1pp-22.6%
POWL-2.0pp-21.5%
ETN-1.5pp-16.6%
PWR-1.3pp-14.0%

Holdings

GEV $827.42 -12.9% 30d coming into play ETN $368.99 -16.6% 30d coming into play HUBB $445.80 -2.8% 30d coming into play POWL $150.71 -21.5% 30d retreating MYRG $254.97 -11.8% 30d retreating PWR $552.44 -14.0% 30d coming into play MTZ $171.55 -22.6% 30d retreating EME $660.41 -12.7% 30d coming into play PRIM $66.94 -12.3% 30d retreating FPS $24.92 -35.3% 30d too-young GRID $163.19 -10.8% 30d coming into play
HUBB $445.80 -3.3% -2.8% -8.7% +5.5% 37 coming into play -21.2%
GRID $163.19 -4.3% -10.8% -9.2% +7.1% 31 coming into play -18.4%
MYRG $254.97 -7.3% -11.8% -37.4% +29.4% 29 retreating -49.4%
PRIM $66.94 -7.9% -12.3% -26.1% -48.8% 32 retreating -67.4%
EME $660.41 -5.5% -12.7% -14.1% -0.4% 28 coming into play -30.6%
GEV $827.42 -10.6% -12.9% -19.8% +43.6% 31 coming into play -30.8%
PWR $552.44 -8.1% -14.0% -15.5% +34.0% 29 coming into play -30.0%
ETN $368.99 -6.3% -16.6% -11.1% +2.3% 32 coming into play -22.8%
POWL $150.71 -11.5% -21.5% -37.8% +35.8% 30 retreating -54.0%
MTZ $171.55 -5.2% -22.6% -52.2% -12.8% 23 retreating -61.1%
FPS $24.92 -21.5% -35.3% -36.0% — 28 neutral -62.2%

Feed generated 2026-10-23.