Other holdings
- Day's Gain $
- -$531.50
- Day's Gain %
- -1.88%
- Total Gain $
- -$4,137.90
- Total Gain %
- -13.00%
Qty # 50 · Last Price $553.92 · Value $27,696.00 · Total Cost $31,833.90
AMAT is semi equipment, and with no fresh headlines this is sector weakness, not thesis damage. I’d stay long but buy weakness in pieces, because margins and leading-edge capex still matter, while the hotter AI trade is sitting closer to HBM, CoWoS, optical, and grid power.
- Day's Gain $
- $158.00
- Day's Gain %
- 1.45%
- Total Gain $
- -$495.00
- Total Gain %
- -4.29%
Qty # 20 · Last Price $552.33 · Value $11,046.60 · Total Cost $11,541.60
Semis are back in charge: AMD is catching the AI rebound with Micron and Sandisk, but the proof has to come through MI-series demand, margins, HBM supply, and CoWoS capacity. Tariff noise is macro chop, not a thesis-killer; down 4% in the position, I’d stay long and buy weakness in pieces.
- Day's Gain $
- -$241.20
- Day's Gain %
- -3.55%
- Total Gain $
- -$3,413.40
- Total Gain %
- -34.27%
Qty # 30 · Last Price $218.22 · Value $6,546.60 · Total Cost $9,960.00
Energy hardware first: these headlines are noise, not Bloom Energy, so the stock is trading on fuel-cell demand, project margins, and whether grid-strapped data centers become real orders.
Do not average down blindly; buy weakness only in small pieces after real backlog proof, otherwise trim rallies because this name has to earn its margins before it earns a booyah.
- Day's Gain $
- -$2,344.50
- Day's Gain %
- -8.69%
- Total Gain $
- -$2,604.75
- Total Gain %
- -9.57%
Qty # 25 · Last Price $985.03 · Value $24,625.75 · Total Cost $27,230.50
Power equipment is still the bull market: AI grid demand drove orders, earnings beat, guidance went up, and the stock is down because wind is the anchor and the multiple was priced for perfection. Stay long, buy weakness in pieces, and demand proof that wind stops eating the margin story; own the electrification franchise, don’t trade the selloff.
- Day's Gain $
- -$424.50
- Day's Gain %
- -2.68%
- Total Gain $
- -$4,470.49
- Total Gain %
- -22.51%
Qty # 150 · Last Price $102.62 · Value $15,393.00 · Total Cost $19,863.49
Semis are risk-on, but Intel is still a turnaround, not a clean AI capex winner, and RBC's Q2 revenue-beat call plus layoff chatter says margins and data-center execution are the whole game. With the position down 22.5% and today's fade after the squeeze, I'd keep it in Other, trim strength, and only buy weakness in pieces if the beat comes with real margin discipline.
- Day's Gain $
- $272.70
- Day's Gain %
- 1.46%
- Total Gain $
- -$8,798.90
- Total Gain %
- -31.66%
Qty # 90 · Last Price $210.99 · Value $18,989.10 · Total Cost $27,788.00
Semis are getting a bid and MRVL is in the right lane: AI data-center silicon, optical, and custom compute demand are why the trade is on. But with the position still down 31.66%, I’d buy weakness in pieces, not chase a one-day rally; own the AI infrastructure exposure, don’t trade the headline pop.
- Day's Gain $
- -$16.56
- Day's Gain %
- -6.70%
- Total Gain $
- -$189.29
- Total Gain %
- -45.09%
Qty # 2 · Last Price $115.26 · Value $230.52 · Total Cost $419.81
SpaceX sentiment is getting hit by Tesla headline gravity, not a fresh change in the rocket-and-satellite fundamentals, but a 45% position drawdown says this is now discipline first. I would not chase the bounce; trim risk into strength and only buy weakness in pieces if you still believe launch cadence, Starlink scale, and capex execution can carry the valuation.
- Day's Gain $
- -$68.00
- Day's Gain %
- -0.80%
- Total Gain $
- -$1,103.80
- Total Gain %
- -11.58%
Qty # 20 · Last Price $421.21 · Value $8,424.20 · Total Cost $9,528.00
Semis: TSM is the tollbooth on AI silicon, and the real story is CoWoS capacity, advanced-node pricing, and capex discipline, not PNC trimming a stake. Lin Shyue-Shyh buying 2,000 shares is a small but clean insider signal; I like this name on weakness, own it, don’t trade it.
- Day's Gain $
- $165.60
- Day's Gain %
- 1.51%
- Total Gain $
- -$4,675.88
- Total Gain %
- -29.58%
Qty # 20 · Last Price $556.67 · Value $11,133.40 · Total Cost $15,809.28
Semis are catching a bid, but WDC is a storage and memory margin story, not an AI leadership story; the trade lives or dies on NAND pricing, cloud HDD demand, and gross-margin repair. Down 29.58% in the position, don’t chase a 1.51% bounce at $556.67: buy weakness in pieces after earnings confirm the recovery, otherwise trim rallies.