Watchlist / thebuildout-ups-energy-storage-data-centers

watchlist

Watchlist / thebuildout-ups-energy-storage-data-centers

current roster plus event stream

symbols 7 events 458 latest

TheBuildout · UPS & Energy Storage for Data Centers — their curated supply-chain list (https://thebuildout.ai/lists/ups-energy-storage-data-centers), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 10 of 25 visible / 78 total (53 pro-gated; 15 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 458 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 -5.6%-4.3%-11.8%-10.8%+4.7%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -4.4%-3.2%-10.5%-14.3%-9.7%

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

30D breadth 0/7 up

trend: 1 up · 0 flat · 6 down · avg RSI 38 · 14% above SMA200 · covered 7/7

contributors

TSLA-0.2pp-1.1%
CMI-0.2pp-1.3%
GNRC-1.3pp-8.8%
CAT-1.8pp-12.9%
ETN-2.4pp-16.6%

detractors

VRT-3.3pp-22.8%
SMCI-2.7pp-18.8%

Holdings

TSLA $374.58 -1.1% 30d retreating CAT $704.05 -12.9% 30d retreating ETN $368.99 -16.6% 30d coming into play VRT $195.59 -22.8% 30d retreating CMI $519.53 -1.3% 30d coming into play SMCI $33.72 -18.8% 30d retreating GNRC $188.02 -8.8% 30d retreating
TSLA $374.58 -3.1% -1.1% +17.2% -14.7% 53 retreating -24.9%
CMI $519.53 -4.2% -1.3% -21.9% +27.3% 43 coming into play -29.6%
GNRC $188.02 -7.4% -8.8% -10.7% +2.7% 39 retreating -36.6%
CAT $704.05 -4.9% -12.9% -21.3% +37.0% 29 retreating -34.4%
ETN $368.99 -6.3% -16.6% -11.1% +2.3% 32 coming into play -22.8%
SMCI $33.72 -5.2% -18.8% +8.1% -35.8% 40 retreating -38.2%
VRT $195.59 -7.8% -22.8% -35.7% +14.0% 28 retreating -48.5%

Feed generated 2026-10-23.