Other holdings
- Day's Gain $
- -$925.00
- Day's Gain %
- -3.19%
- Total Gain $
- -$3,787.40
- Total Gain %
- -11.90%
Qty # 50 · Last Price $560.93 · Value $28,046.50 · Total Cost $31,833.90
Semicap equipment is under pressure, and with no fresh headlines this is multiple compression, not a thesis break. I’d stay long but not add into the first downtick: margins, China exposure, and AI capex orders have to do the talking, so AMAT remains own it, don’t trade it.
- Day's Gain $
- -$564.00
- Day's Gain %
- -5.33%
- Total Gain $
- -$1,522.80
- Total Gain %
- -13.19%
Qty # 20 · Last Price $500.94 · Value $10,018.80 · Total Cost $11,541.60
This is a biotech headline, not an AMD headline, so it does not change the call: AMD is still a data-center GPU and server share story. With the position down 13%, I’d buy weakness in pieces, but margins, HBM, and CoWoS capacity have to carry the next leg.
- Day's Gain $
- -$979.50
- Day's Gain %
- -13.64%
- Total Gain $
- -$3,758.10
- Total Gain %
- -37.73%
Qty # 30 · Last Price $206.73 · Value $6,201.90 · Total Cost $9,960.00
Power infrastructure is the sector call: AI data centers need firm power, and Bloom is selling a real grid-pinch answer. After this 14% hit and 38% drawdown, I would hold the core, buy weakness only in pieces, and demand backlog-to-margin proof.
- Day's Gain $
- -$476.50
- Day's Gain %
- -1.81%
- Total Gain $
- -$1,325.00
- Total Gain %
- -4.87%
Qty # 25 · Last Price $1,036.22 · Value $25,905.50 · Total Cost $27,230.50
Power equipment and grid buildout remain the story, but with no fresh catalyst and the position down 4.87%, this is a discipline check, not a panic sell. I’d stay long only if margins and backlog conversion keep compounding; otherwise trim strength because at $1036.22 this name has no room for execution slippage.
- Day's Gain $
- -$901.50
- Day's Gain %
- -5.84%
- Total Gain $
- -$5,316.49
- Total Gain %
- -26.77%
Qty # 150 · Last Price $96.98 · Value $14,547.00 · Total Cost $19,863.49
Semis are selling first and thinking later: Micron's China fear is dragging Intel by association, while the Google Cloud/Gemini rollout is internal efficiency, not a margin-reset catalyst. At -26.77% in the position, I'd stop adding until Intel shows foundry demand, gross-margin recovery, and real AI PC/server share gains; for now this is a hold, not booyah.
- Day's Gain $
- -$1,616.40
- Day's Gain %
- -8.71%
- Total Gain $
- -$10,841.00
- Total Gain %
- -39.01%
Qty # 90 · Last Price $188.30 · Value $16,947.00 · Total Cost $27,788.00
Semis are getting hit on Micron’s China memory scare, but MRVL is not a commodity DRAM story; it is AI networking, custom silicon, optical, and margin recovery. Down 39% on the position, I stay long and buy weakness in pieces, with a hard line that data-center orders and margins must keep improving or the thesis is broken.
- Day's Gain $
- -$8.32
- Day's Gain %
- -3.08%
- Total Gain $
- -$157.59
- Total Gain %
- -37.54%
Qty # 2 · Last Price $131.11 · Value $262.22 · Total Cost $419.81
SpaceX in the other-holdings bucket is broken here: down 37% with only all-time-low and IPO-price headlines, there is no margin story, no capex payback story, no fundamental defense. I’d trim the dead weight, keep only a tracking position, and make it earn back the right to buy weakness in pieces.
- Day's Gain $
- -$194.80
- Day's Gain %
- -2.32%
- Total Gain $
- -$1,333.20
- Total Gain %
- -13.99%
Qty # 20 · Last Price $409.74 · Value $8,194.80 · Total Cost $9,528.00
Semis first: TSMC raising capex and revenue forecast says AI chip demand is still ripping, with advanced-node capacity and CoWoS as the choke points. Down 2.32% today and -13.99% on the position is pain, not thesis damage; I’d own it, don’t trade it, and buy weakness in pieces.
- Day's Gain $
- -$940.60
- Day's Gain %
- -9.15%
- Total Gain $
- -$6,473.08
- Total Gain %
- -40.94%
Qty # 20 · Last Price $466.81 · Value $9,336.20 · Total Cost $15,809.28
Storage is getting sold with semis after a crowded memory run, not because cloud HDD demand or AI data-center capacity suddenly cracked. With the position down 40.94%, this is not a hero-buy; hold the core and only add in small pieces when margins and pricing show up in earnings.