Watchlist / thebuildout-data-center-thermal-management

watchlist

Watchlist / thebuildout-data-center-thermal-management

current roster plus event stream

symbols 18 events 328 latest

TheBuildout · Data Center Thermal Management (Air & Liquid) — their curated supply-chain list (https://thebuildout.ai/lists/data-center-thermal-management), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 19 of 41 visible / 95 total (54 pro-gated; 22 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 328 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 -6.1%-6.5%-10.7%-11.2%+28.8%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -4.9%-5.5%-9.4%-14.7%+14.4%

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

30D breadth 5/18 up

trend: 2 up · 0 flat · 16 down · avg RSI 38 · 28% above SMA200 · covered 18/18

contributors

SHEL+0.7pp+12.6%
DOV+0.3pp+4.8%
TT+0.1pp+2.5%
CARR+0.1pp+2.2%
IR+0.0pp+0.3%

detractors

FLEX-1.8pp-33.0%
MOD-1.7pp-31.0%
VRT-1.3pp-22.8%
NVT-1.2pp-21.5%
SMCI-1.0pp-18.8%

Holdings

DELL $452.95 -17.5% 30d coming into play SHEL $105.80 +12.6% 30d in trend APH $73.07 -11.8% 30d coming into play ETN $368.99 -16.6% 30d coming into play PH $893.21 -7.4% 30d coming into play VRT $195.59 -22.8% 30d retreating PWR $552.44 -14.0% 30d coming into play TT $448.80 +2.5% 30d coming into play JCI $143.00 -2.4% 30d coming into play HPE $55.47 -9.1% 30d coming into play CARR $56.48 +2.2% 30d coming into play FLEX $76.69 -33.0% 30d retreating IR $74.11 +0.3% 30d coming into play NVT $127.67 -21.5% 30d coming into play DOV $195.49 +4.8% 30d coming into play SMCI $33.72 -18.8% 30d retreating MOD $135.17 -31.0% 30d retreating SPXC $160.01 -8.4% 30d retreating
SHEL $105.80 +0.4% +12.6% +20.3% +41.9% 73 in trend -0.8%
DOV $195.49 -2.2% +4.8% -1.2% +16.6% 55 coming into play -17.7%
TT $448.80 -4.8% +2.5% -6.4% +9.9% 44 coming into play -11.3%
CARR $56.48 +0.0% +2.2% -18.3% -0.5% 53 coming into play -26.4%
IR $74.11 -6.3% +0.3% -12.1% -5.2% 39 coming into play -26.6%
JCI $143.00 -5.3% -2.4% -0.2% +31.8% 41 coming into play -10.8%
PH $893.21 -6.8% -7.4% -9.4% +20.5% 32 coming into play -18.8%
SPXC $160.01 -4.8% -8.4% -27.2% -14.6% 32 retreating -36.3%
HPE $55.47 -4.6% -9.1% +16.4% +140.2% 40 coming into play -24.6%
APH $73.07 -7.7% -11.8% -7.2% +13.3% 29 coming into play -18.8%
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%
DELL $452.95 -6.8% -17.5% +3.1% +201.7% 37 coming into play -23.9%
SMCI $33.72 -5.2% -18.8% +8.1% -35.8% 40 retreating -38.2%
NVT $127.67 -12.6% -21.5% -19.6% +31.7% 30 coming into play -30.9%
VRT $195.59 -7.8% -22.8% -35.7% +14.0% 28 retreating -48.5%
MOD $135.17 -9.8% -31.0% -45.9% -8.8% 26 retreating -58.2%
FLEX $76.69 -11.1% -33.0% -40.1% +25.0% 22 retreating -54.0%

Feed generated 2026-10-23.