Watchlist / thebuildout-lithography-equipment

watchlist

Watchlist / thebuildout-lithography-equipment

current roster plus event stream

symbols 6 events 472 latest

TheBuildout · Lithography Equipment — their curated supply-chain list (https://thebuildout.ai/lists/lithography-equipment), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 6 of 15 visible / 52 total (37 pro-gated; 9 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 472 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 -9.0%-12.5%-18.8%-21.9%+48.1%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -7.8%-11.5%-17.5%-25.4%+33.7%

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

30D breadth 1/6 up

trend: 0 up · 0 flat · 6 down · avg RSI 30 · 0% above SMA200 · covered 6/6

contributors

SNPS+0.5pp+3.2%
ASML-1.8pp-10.7%
AMAT-3.4pp-20.5%
KLAC-3.6pp-21.5%
ONTO-5.0pp-30.0%

detractors

COHR-5.5pp-33.0%

Holdings

ASML $1,560.54 -10.7% 30d coming into play AMAT $375.58 -20.5% 30d retreating KLAC $147.83 -21.5% 30d retreating SNPS $422.48 +3.2% 30d coming into play COHR $207.82 -33.0% 30d retreating ONTO $198.67 -30.0% 30d retreating
SNPS $422.48 -6.4% +3.2% +13.1% -7.0% 39 coming into play -21.7%
ASML $1560.54 -6.9% -10.7% -13.4% +54.3% 34 coming into play -22.0%
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%
ONTO $198.67 -10.6% -30.0% -31.8% +58.3% 27 retreating -48.6%
COHR $207.82 -12.5% -33.0% -33.6% +80.1% 30 retreating -52.8%

Feed generated 2026-10-23.