Other holdings
- Day's Gain $
- $990.80
- Day's Gain %
- 2.82%
- Total Gain $
- $4,316.10
- Total Gain %
- 13.56%
Qty # 50 · Last Price $723.00 · Value $36,150.00 · Total Cost $31,833.90
Semicap is working, but with no fresh AMAT-specific news this is a sector bid, not a new fundamental unlock. I’d stay long and buy weakness in pieces because margins, China exposure, and AI-driven tool demand still matter more than one hot tape.
- Day's Gain $
- $1,491.35
- Day's Gain %
- 5.35%
- Total Gain $
- $2,141.00
- Total Gain %
- 7.86%
Qty # 25 · Last Price $1,174.86 · Value $29,371.50 · Total Cost $27,230.50
Power and grid is still the trade, and GEV is acting like the market wants turbines, electrification, and scarcity value more than fresh headlines. I’d stay long but trim only if position sizing is getting loud, because this move is fundamentals plus momentum, not a news pop.
- Day's Gain $
- $1,186.50
- Day's Gain %
- 6.01%
- Total Gain $
- $1,081.01
- Total Gain %
- 5.44%
Qty # 150 · Last Price $139.63 · Value $20,944.50 · Total Cost $19,863.49
Semi tape is hot, but Intel is still a margin squeeze story with foundry losses, heavy capex, and execution risk doing the talking. I’d trim strength here, keep the core small, and make management prove gross margin recovery before adding.
- Day's Gain $
- $1,812.60
- Day's Gain %
- 7.25%
- Total Gain $
- -$977.90
- Total Gain %
- -3.52%
Qty # 90 · Last Price $297.89 · Value $26,810.10 · Total Cost $27,788.00
No fresh headlines means this is sector beta, not a new MRVL-specific catalyst, and a +7.25% day is the market paying up for AI networking, custom silicon, optical, and data-center capex torque. I’d use strength to right-size an “Other holdings” name unless you want the full AI infrastructure basket, because margins and customer timing still have to prove the move.
- Day's Gain $
- $13.34
- Day's Gain %
- 4.06%
- Total Gain $
- -$78.09
- Total Gain %
- -18.60%
Qty # 2 · Last Price $170.86 · Value $341.72 · Total Cost $419.81
Space is catching a bid, and Russell 1000 inclusion gives SPCX a real buyer-base catalyst, but NASA-contract dependence keeps this a government-revenue story first. I’d buy weakness in pieces, not chase a 4% pop, because Starlink scale and launch margin are the real prizes here.
- Day's Gain $
- -$526.40
- Day's Gain %
- -2.02%
- Total Gain $
- -$5,180.48
- Total Gain %
- -16.86%
Qty # 40 · Last Price $638.72 · Value $25,548.80 · Total Cost $30,729.28
Storage is taking a risk-off hit with no fresh catalyst, so this is a margins-and-discipline story, not a headline story. I would not add until NAND/HDD pricing and hyperscale demand prove it, but I would not puke it down 16.86% either.