Other holdings
- Day's Gain $
- $2,034.00
- Day's Gain %
- 10.82%
- Total Gain $
- $3,325.30
- Total Gain %
- 18.99%
Qty # 30 · Last Price $694.64 · Value $20,839.20 · Total Cost $17,513.90
Semi equipment is ripping without a fresh headline, so this is multiple expansion and AI capex enthusiasm, not a new AMAT-specific catalyst. I like the cycle, but after +10.82% in a day and +18.99% on the position, I’d trim a piece and keep the core for HBM, advanced packaging, and foundry spend.
- Day's Gain $
- $860.10
- Day's Gain %
- 5.49%
- Total Gain $
- $649.65
- Total Gain %
- 4.09%
Qty # 15 · Last Price $1,102.51 · Value $16,537.65 · Total Cost $15,888.00
Power equipment is still the scarce-capacity bull market, and GEV is getting paid for grid power, gas turbines, and electrification margins without needing a fresh headline.
At $1102 after a 5.5% pop, own it, don’t trade it; I’d only trim if the position gets oversized and buy weakness in pieces.
- Day's Gain $
- $510.00
- Day's Gain %
- 2.65%
- Total Gain $
- -$105.49
- Total Gain %
- -0.53%
Qty # 150 · Last Price $131.72 · Value $19,758.00 · Total Cost $19,863.49
Semis are getting a policy bid from quantum chatter, but for INTC the real test is foundry utilization, capex discipline, and gross margin repair. Up 2.65% with the position basically flat, I’d stay long but keep it in the penalty box until customers, not headlines, validate the turnaround.
- Day's Gain $
- $988.20
- Day's Gain %
- 4.12%
- Total Gain $
- -$2,790.50
- Total Gain %
- -10.04%
Qty # 90 · Last Price $277.75 · Value $24,997.50 · Total Cost $27,788.00
Semis are catching a bid, but with no fresh MRVL news this is sector beta, not a thesis reset. I’d trim strength until margins and AI networking orders prove the custom-silicon story is back on track.
- Day's Gain $
- $21.92
- Day's Gain %
- 7.15%
- Total Gain $
- -$91.43
- Total Gain %
- -21.78%
Qty # 2 · Last Price $164.19 · Value $328.38 · Total Cost $419.81
Space is a scarcity story, but Russell 1000 inclusion is flow, not a thesis; it can squeeze SPCX without fixing capital intensity or Starlink unit economics. At +7% today and still down 22% in the position, I would not chase it; hold the core and buy weakness in pieces, booyah.
- Day's Gain $
- $5,234.40
- Day's Gain %
- 11.16%
- Total Gain $
- -$2,746.78
- Total Gain %
- -5.00%
Qty # 80 · Last Price $651.88 · Value $52,150.40 · Total Cost $54,897.18
Storage and memory are on fire, but this headline is Sandisk momentum, not a clean WDC fundamental catalyst. With the position still down 5% after an 11% rip, I’d trim into strength unless WDC is showing real margin leverage from pricing, enterprise drives, and AI storage demand.