Watchlist / thebuildout-glass-core-panel-level-packaging

watchlist

Watchlist / thebuildout-glass-core-panel-level-packaging

current roster plus event stream

symbols 8 events 547 latest

TheBuildout · Glass Core & Panel-Level Packaging — their curated supply-chain list (https://thebuildout.ai/lists/glass-core-panel-level-packaging), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 9 of 17 visible / 61 total (44 pro-gated; 8 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 547 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 -8.8%-10.8%-22.4%-22.3%+76.6%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -7.7%-9.8%-21.2%-25.8%+62.2%

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

30D breadth 0/8 up

trend: 0 up · 0 flat · 8 down · avg RSI 31 · 25% above SMA200 · covered 8/8

contributors

TSM-1.1pp-8.8%
ASX-2.1pp-16.5%
AMAT-2.6pp-20.5%
KLAC-2.7pp-21.5%
GLW-2.8pp-22.4%

detractors

INTC-3.9pp-31.0%
ONTO-3.8pp-30.0%
AMKRE-3.6pp-28.5%

Holdings

TSM $412.35 -8.8% 30d coming into play INTC $85.49 -31.0% 30d coming into play AMAT $375.58 -20.5% 30d retreating KLAC $147.83 -21.5% 30d retreating GLW $123.99 -22.4% 30d retreating ASX $37.74 -16.5% 30d coming into play ONTO $198.67 -30.0% 30d retreating AMKR $39.05 -28.5% 30d retreating
TSM $412.35 -4.5% -8.8% -0.8% +42.7% 38 coming into play -15.4%
ASX $37.74 -11.0% -16.5% -4.4% +202.9% 37 coming into play -21.3%
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%
GLW $123.99 -8.1% -22.4% -20.6% +47.4% 33 retreating -54.4%
AMKRE $39.05 -10.7% -28.5% -40.2% +26.9% 30 retreating -59.6%
ONTO $198.67 -10.6% -30.0% -31.8% +58.3% 27 retreating -48.6%
INTC $85.49 -8.0% -31.0% -14.7% +131.6% 31 coming into play -39.9%

Feed generated 2026-10-23.