Watchlist / thebuildout-advanced-packaging-equipment

watchlist

Watchlist / thebuildout-advanced-packaging-equipment

current roster plus event stream

symbols 6 events 256 latest

TheBuildout · Advanced Packaging Equipment — their curated supply-chain list (https://thebuildout.ai/lists/advanced-packaging-equipment), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 7 of 21 visible / 67 total (46 pro-gated; 14 foreign primaries without a US line omitted — see experiments/gloomberg/thebuildout-lists-vs-watchlists.md). Membership and 'aiCriticality' tags are theirs; refresh via deno task market -- scrape-thebuildout --lists.

Showing 120 of 256 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 -8.9%-12.8%-20.5%-26.6%+51.0%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -7.7%-11.8%-19.3%-30.1%+36.6%

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

30D breadth 0/6 up

trend: 0 up · 0 flat · 6 down · avg RSI 28 · 17% above SMA200 · covered 6/6

contributors

NDSN-0.1pp-0.3%
AMAT-3.4pp-20.5%
KLAC-3.6pp-21.5%
MKSI-4.1pp-24.7%
LRCX-4.3pp-26.0%

detractors

ONTO-5.0pp-30.0%

Holdings

LRCX $230.15 -26.0% 30d retreating AMAT $375.58 -20.5% 30d retreating KLAC $147.83 -21.5% 30d retreating MKSI $196.11 -24.7% 30d retreating NDSN $318.71 -0.3% 30d in trend ONTO $198.67 -30.0% 30d retreating
NDSN $318.71 -3.9% -0.3% +9.1% +36.1% 43 in trend -6.0%
AMAT $375.58 -8.2% -20.5% -33.3% +70.3% 25 retreating -49.2%
KLAC $147.83 -9.6% -21.5% -32.4% +32.7% 24 retreating -51.9%
MKSI $196.11 -9.3% -24.7% -43.2% +45.9% 25 retreating -56.2%
LRCX $230.15 -11.8% -26.0% -28.0% +62.9% 25 retreating -47.5%
ONTO $198.67 -10.6% -30.0% -31.8% +58.3% 27 retreating -48.6%

Feed generated 2026-10-23.