Watchlist / thebuildout-racks-chassis-mechanical-infrastructure

watchlist

Watchlist / thebuildout-racks-chassis-mechanical-infrastructure

current roster plus event stream

symbols 16 events 727 latest

TheBuildout · Racks, Chassis & Mechanical Infrastructure — their curated supply-chain list (https://thebuildout.ai/lists/racks-chassis-mechanical-infrastructure), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 16 of 33 visible / 79 total (46 pro-gated; 17 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 727 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 -7.2%-8.8%-16.3%-13.5%+31.2%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -6.0%-7.8%-15.1%-16.9%+16.8%

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

30D breadth 1/16 up

trend: 1 up · 0 flat · 15 down · avg RSI 33 · 25% above SMA200 · covered 16/16

contributors

DOV+0.3pp+4.8%
HUBB-0.2pp-2.8%
NVDA-0.5pp-7.3%
PH-0.5pp-7.4%
HPE-0.6pp-9.1%

detractors

FLEX-2.1pp-33.0%
MOD-1.9pp-31.0%
SANM-1.8pp-28.4%
CLSE-1.5pp-24.4%
VRT-1.4pp-22.8%

Holdings

NVDA $212.21 -7.3% 30d in trend DELL $452.95 -17.5% 30d coming into play 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 HPE $55.47 -9.1% 30d coming into play FLEX $76.69 -33.0% 30d retreating CLS $269.01 -24.4% 30d retreating JBL $267.41 -13.4% 30d coming into play NVT $127.67 -21.5% 30d coming into play DOV $195.49 +4.8% 30d coming into play HUBB $445.80 -2.8% 30d coming into play SMCI $33.72 -18.8% 30d retreating SANM $154.47 -28.4% 30d retreating MOD $135.17 -31.0% 30d retreating
DOV $195.49 -2.2% +4.8% -1.2% +16.6% 55 coming into play -17.7%
HUBB $445.80 -3.3% -2.8% -8.7% +5.5% 37 coming into play -21.2%
NVDA $212.21 -4.4% -7.3% +1.6% +17.7% 39 in trend -12.8%
PH $893.21 -6.8% -7.4% -9.4% +20.5% 32 coming into play -18.8%
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%
JBL $267.41 -4.8% -13.4% -17.0% +34.5% 35 coming into play -37.7%
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%
CLSE $269.01 -11.7% -24.4% -19.6% -0.7% 30 retreating -43.3%
SANM $154.47 -10.2% -28.4% -29.3% +21.4% 26 retreating -46.5%
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.