Other holdings
- Day's Gain $
- -$1,914.50
- Day's Gain %
- -6.46%
- Total Gain $
- -$4,108.90
- Total Gain %
- -12.91%
Qty # 50 · Last Price $554.50 · Value $27,725.00 · Total Cost $31,833.90
Semi-cap equipment is getting hit with no fresh company-specific news, so this is multiple compression and capex anxiety, not a proven AMAT fundamental break. I like the franchise, but as an “other holding” down 13%, buy weakness only in pieces and keep your eye on China exposure, foundry orders, DRAM/HBM spend, and margin durability.
- Day's Gain $
- -$718.80
- Day's Gain %
- -6.51%
- Total Gain $
- -$1,219.40
- Total Gain %
- -10.57%
Qty # 20 · Last Price $516.11 · Value $10,322.20 · Total Cost $11,541.60
AI compute is still the trade, and this Turing partnership matters because every Nvidia dependence cut is a door AMD can kick open in accelerators and autonomous systems. But a 6.5% tape slap says discipline: I’d hold core, buy weakness only in pieces, and demand proof on MI margins, HBM supply, and CoWoS access before sizing it up.
- Day's Gain $
- -$764.40
- Day's Gain %
- -8.64%
- Total Gain $
- -$1,872.90
- Total Gain %
- -18.80%
Qty # 30 · Last Price $269.57 · Value $8,087.10 · Total Cost $9,960.00
Energy infrastructure first, AI wrapper second: Brookfield’s $25B expansion validates the grid-power bottleneck thesis, but BE still has to prove margins and deployment cadence at scale. Down 8.6% today with the position -18.8%, I would not chase weakness blindly; buy only in pieces if you believe Bloom can convert this partnership into backlog, cash flow, and cleaner execution.
- Day's Gain $
- -$1,874.00
- Day's Gain %
- -6.51%
- Total Gain $
- -$303.50
- Total Gain %
- -1.11%
Qty # 25 · Last Price $1,077.08 · Value $26,927.00 · Total Cost $27,230.50
Power and grid electrification remain the story, and a 6.5% drop with no fresh headline is profit-taking, not a thesis break. Stay long, buy weakness in pieces, and watch margins, gas turbine backlog, grid capacity, and supply-chain pinch points because this is own it, don’t trade it.
- Day's Gain $
- -$1,771.50
- Day's Gain %
- -9.66%
- Total Gain $
- -$3,304.99
- Total Gain %
- -16.64%
Qty # 150 · Last Price $110.39 · Value $16,558.50 · Total Cost $19,863.49
Semis are the battleground, and Intel is acting like the weak link at $110.39, down 9.66%; Trump’s Dell headline helps PC sentiment, but it does not fix Intel’s margin pressure, foundry capex burden, or execution gap. I’d trim strength and only buy weakness in small pieces after proof of better margins and packaging traction, because this is not own-it-don’t-trade-it yet.
- Day's Gain $
- -$1,671.30
- Day's Gain %
- -7.45%
- Total Gain $
- -$7,025.00
- Total Gain %
- -25.28%
Qty # 90 · Last Price $230.70 · Value $20,763.00 · Total Cost $27,788.00
Semis first: MRVL is a no-news selloff, and a 7.45% flush with the position down 25.28% says the market has no patience for promises. I would trim strength and demand proof in margins, custom silicon, optical, and AI capex leverage before calling this a core name, booyah.
- Day's Gain $
- -$21.90
- Day's Gain %
- -6.83%
- Total Gain $
- -$120.87
- Total Gain %
- -28.79%
Qty # 2 · Last Price $149.47 · Value $298.94 · Total Cost $419.81
Space is not the problem; this is index-inclusion flow meeting a rich story, and the Nasdaq 100 add can create forced buying without fixing valuation, disclosure, or rocket-and-Starlink capex. At -29% total, I would not puke SPCX into the rebalance tape, but I’d keep it speculative and buy weakness only in small pieces.
- Day's Gain $
- -$384.40
- Day's Gain %
- -4.25%
- Total Gain $
- -$876.60
- Total Gain %
- -9.20%
Qty # 20 · Last Price $432.57 · Value $8,651.40 · Total Cost $9,528.00
Semis are getting hit on AI valuation fear, not broken demand, and TSM still owns the foundry choke point in CoWoS, advanced nodes, and AI capex. At -9.20% in the position I’d buy weakness in pieces, because this is the toll road for hyperscaler AI spend even when the tape punishes every AI multiple.
- Day's Gain $
- -$907.20
- Day's Gain %
- -7.86%
- Total Gain $
- -$5,167.28
- Total Gain %
- -32.69%
Qty # 20 · Last Price $532.10 · Value $10,642.00 · Total Cost $15,809.28
Memory and storage are bouncing with chip shares, but WDC down 7.86% says this name is still broken relative to the group. I’d stay disciplined, not average down blindly, and make WDC prove NAND pricing, HDD demand, and margins are turning before buying weakness in pieces.