Other holdings
- Day's Gain $
- -$2,393.50
- Day's Gain %
- -7.35%
- Total Gain $
- -$1,681.90
- Total Gain %
- -5.28%
Qty # 50 · Last Price $603.04 · Value $30,152.00 · Total Cost $31,833.90
Semicap equipment is getting hit with the whole AI capex reset tape, but AMAT’s story is still wafer-fab intensity, advanced packaging, and memory process complexity. I’d hold the core in Other Holdings and buy weakness only in pieces, because margins and China exposure matter more here than one ugly -7.35% print.
- Day's Gain $
- -$461.20
- Day's Gain %
- -4.26%
- Total Gain $
- -$1,185.20
- Total Gain %
- -10.27%
Qty # 20 · Last Price $517.82 · Value $10,356.40 · Total Cost $11,541.60
AI semis are getting hit as a basket, but Cramer says he likes AMD on the dip, and I agree because the fight is data-center share, HBM, CoWoS, and margins. Stay long, buy weakness in pieces, and don’t let one ugly tape shake you out unless capex orders or supply-chain access cracks.
- Day's Gain $
- -$558.30
- Day's Gain %
- -6.43%
- Total Gain $
- -$1,833.30
- Total Gain %
- -18.41%
Qty # 30 · Last Price $270.89 · Value $8,126.70 · Total Cost $9,960.00
Power is still the AI bottleneck, but BE is acting like a high-multiple story stock getting punished because the headline is hype, not orders, margins, and cash flow. I’d stop chasing strength here, hold only a right-sized position, and buy weakness in pieces only if the grid-power backlog starts showing up in numbers.
- Day's Gain $
- -$531.00
- Day's Gain %
- -1.87%
- Total Gain $
- $597.25
- Total Gain %
- 2.19%
Qty # 25 · Last Price $1,113.11 · Value $27,827.75 · Total Cost $27,230.50
Power equipment is still the right lane: grid demand, gas turbines, and electrification capex give GEV real earnings leverage, but no fresh catalyst means I would not chase this dip aggressively. Stay long, trim only if position size is getting loud, and buy weakness in pieces because this is an own-it-don’t-trade-it infrastructure winner.
- Day's Gain $
- -$1,000.50
- Day's Gain %
- -5.25%
- Total Gain $
- -$1,810.99
- Total Gain %
- -9.12%
Qty # 150 · Last Price $120.35 · Value $18,052.50 · Total Cost $19,863.49
Semis first: this is not an AI capex story, it is Intel leaning on older China DIY demand, and that smells like lower-quality revenue with margin pressure. At -9% on the position, I keep this in the penalty box and buy weakness only in pieces after real foundry traction shows up; no booyah yet.
- Day's Gain $
- -$2,408.40
- Day's Gain %
- -9.84%
- Total Gain $
- -$5,711.90
- Total Gain %
- -20.56%
Qty # 90 · Last Price $245.29 · Value $22,076.10 · Total Cost $27,788.00
Semis first: with no fresh headline, this looks like a multiple reset, not a thesis reset, but MRVL has to prove AI networking, custom silicon, optical, and margins can carry the valuation. I would not chase the bounce; stay long only in pieces, and trim strength if this is not a core AI infrastructure holding.
- Day's Gain $
- $8.92
- Day's Gain %
- 2.83%
- Total Gain $
- -$95.81
- Total Gain %
- -22.82%
Qty # 2 · Last Price $162.00 · Value $324.00 · Total Cost $419.81
SPCX is getting a sympathy bid from semis, AI power and memory, not a clean company-specific catalyst. I’d use the +2.83% pop to clean up size, because a -22.82% position needs proof in holdings quality, not advisor-flow headlines.
- Day's Gain $
- -$201.40
- Day's Gain %
- -2.27%
- Total Gain $
- -$844.80
- Total Gain %
- -8.87%
Qty # 20 · Last Price $434.16 · Value $8,683.20 · Total Cost $9,528.00
Semis are getting de-risked, but TSM is still the AI toll road: leading-edge wafers, CoWoS, HBM packaging demand, and capex discipline keep the moat intact. At -8.87% in the position, I’d buy weakness in pieces or stay long; own it, don’t trade it.
- Day's Gain $
- -$1,187.40
- Day's Gain %
- -9.92%
- Total Gain $
- -$5,029.28
- Total Gain %
- -31.81%
Qty # 20 · Last Price $539.00 · Value $10,780.00 · Total Cost $15,809.28
Storage is in the penalty box, and with no fresh headlines I treat this as position risk, not a new thesis. I’d stop feeding it, trim any bounce, and redeploy only when margins or demand give you a reason.