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 punished, and with no fresh AMAT headline this is sector de-risking, not a broken story. Do not chase it today; own it for AI capex, advanced packaging, and service margins, but buy weakness only in pieces.
- 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 the story, and these headlines do not change AMD one bit; this looks like beta pain, not a thesis break. At down 10% in the position, I’d stay long but buy weakness only in pieces, because the tells are HBM, CoWoS, hyperscaler capex, and margin proof.
- 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
Energy is the lens, and these headlines are pure noise for Bloom: nuclear antineutrino detection and baseball do nothing for margins, backlog, service profitability, or power-demand customers. Down 6.43% today and -18.41% in the position, I would not add here; prove margin durability and customer demand first, then buy weakness in pieces.
- 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
GEV is an electrification and grid-power story, and with no fresh headlines I treat the red day as noise, not a thesis break. Stay long, trim only if position sizing got too big, because the fundamentals are still tied to power demand, gas turbines, and grid capex.
- 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 are bifurcating: memory and AI supply-chain winners are getting paid, while Intel still has to prove foundry margins, capex discipline, and customer wins. At -9% in the position, I’d trim dead money into strength unless management shows real external foundry demand, booyah.
- 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
AI hardware is still the sector, but this headline is memory-led, not MRVL-specific, so I would not chase a falling tape off a sympathy story. For MRVL, the whole game is custom silicon and optical leverage with margin follow-through; stay long only in pieces on weakness, but I’d trim if AI orders aren’t converting into earnings power.
- 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
Space is the sector call, and Ives just put the bull case in writing with an Outperform and $190 target while SPCX is still deep red in the position. I like this name here in pieces, but don’t chase the 3% pop; own the SpaceX scarcity angle and buy weakness.
- 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 hit because the Meta cloud read-through makes AI capex feel crowded, and Trinity Street cutting its TSM stake adds selling pressure, but the foundry monopoly story is intact. I’d own it, don’t trade it: TSM still controls the CoWoS bottleneck and premium-node margin stack, so buy weakness in pieces and keep position size sane.
- 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
Memory first: the Sandisk headline says the AI bid is alive in storage, but WDC getting hit 10% while the position is down 32% says Marco owns the laggard side of the trade. I'd keep only a tracking stake and demand proof in margins, enterprise demand, and supply discipline before adding; booyah, discipline beats hope here.