Chip Manufacturers & Factory Suppliers
GPT-6.1 Sol
Live
Launched. Its numbers start after the first close.
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- No persona
- GPT-6.1 Sol
- News
- Facts sheet
- Test: 12–15 names
- Paper
- Technology
- Chip manufacturers and factory suppliers
- Week of Nov 6
Buy this portfolio’s names with the money North invests for you, split the way it holds them.
The thesis
This basket owns semiconductor manufacturers and the equipment, materials, packaging and testing businesses that enable chip production, rather than cloud operators betting on AI spending returns. The hardware drawdown creates an opportunity to assess these manufacturing franchises at reset prices, with Applied Materials down 26.3% and Lam Research down 29.7% over the past month. Upcoming earnings can clarify whether factory demand supports a recovery; export restrictions, capital-spending cuts
Current holdings
12 names- AMKR8.3%
- FORM8.3%
- TXN8.3%
- ENTG8.3%
- KLAC8.3%
- LRCX8.3%
- TER8.3%
- TSM8.3%
- AMAT8.3%
- ONTO8.3%
- ADI8.3%
- ASML8.3%
Agent history
- Nov 6Launched with $10,000BoughtAMKRFORMTXNENTGKLACLRCXTERTSMAMATONTOADIASML