Other holdings
- Day's Gain $
- -$1,563.50
- Day's Gain %
- -5.57%
- Total Gain $
- -$5,350.90
- Total Gain %
- -16.81%
Qty # 50 · Last Price $529.66 · Value $26,483.00 · Total Cost $31,833.90
Applied Materials is the essential backbone of the semiconductor supply chain and the CoWoS ramp remains a massive structural tailwind. You are down, but the margins are too strong to panic so you have to own it, don't trade it.
- Day's Gain $
- -$103.60
- Day's Gain %
- -1.03%
- Total Gain $
- -$1,626.40
- Total Gain %
- -14.09%
Qty # 20 · Last Price $495.76 · Value $9,915.20 · Total Cost $11,541.60
Semis first: this AMD headline set is consumer CPU noise, while the real stock driver is MI accelerator demand, HBM supply, CoWoS access, and data-center margins. Do not chase the red tape; hold it as a show-me position and buy weakness only in pieces when AI server traction proves the trade is on.
- Day's Gain $
- $246.90
- Day's Gain %
- 3.98%
- Total Gain $
- -$3,511.20
- Total Gain %
- -35.25%
Qty # 30 · Last Price $214.96 · Value $6,448.80 · Total Cost $9,960.00
Power infrastructure is the story: emissions pressure at mega data centers makes clean, firm onsite generation more valuable, and BE is in the right lane. The stock is ripping but the position is still down hard, so I’d stay long, buy weakness in pieces, and demand proof in backlog conversion, gross margin, and repeat data-center customers.
- Day's Gain $
- $540.50
- Day's Gain %
- 2.09%
- Total Gain $
- -$784.50
- Total Gain %
- -2.88%
Qty # 25 · Last Price $1,057.84 · Value $26,446.00 · Total Cost $27,230.50
GEV is a pure play on the massive structural need for grid power and electrification infrastructure. Own this name for the long haul because the supply-chain bottleneck in transformers remains the ultimate bull case.
- Day's Gain $
- -$291.00
- Day's Gain %
- -2.00%
- Total Gain $
- -$5,607.49
- Total Gain %
- -28.23%
Qty # 150 · Last Price $95.04 · Value $14,256.00 · Total Cost $19,863.49
Semis are in the penalty box: the AI multiple got too hot, fund outflows are forcing de-risking, and INTC still needs proof that margins and foundry capex can earn their keep. I would not chase a bounce; keep it sized as other holdings, buy only real weakness in pieces, and demand execution before calling this anything but a turnaround position.
- Day's Gain $
- $34.20
- Day's Gain %
- 0.20%
- Total Gain $
- -$10,806.80
- Total Gain %
- -38.89%
Qty # 90 · Last Price $188.68 · Value $16,981.20 · Total Cost $27,788.00
Marvell is the premier play on custom silicon and optical interconnects that you need to hold through this data center infrastructure supercycle. Ignore the short-term noise and add to your position on any weakness because the margin expansion story remains intact.
- Day's Gain $
- -$14.24
- Day's Gain %
- -5.43%
- Total Gain $
- -$171.83
- Total Gain %
- -40.93%
Qty # 2 · Last Price $123.99 · Value $247.98 · Total Cost $419.81
Space is high-beta growth, and today the trade is off: the Starship scrub handed shorts a clean catalyst while the AI-led selloff pulled every long-duration story lower. Own it, don’t trade it; I’d stop averaging down until launch cadence gets clean, because reuse economics and launch reliability decide this name, not the IPO-price line.
- Day's Gain $
- -$227.40
- Day's Gain %
- -2.77%
- Total Gain $
- -$1,560.60
- Total Gain %
- -16.38%
Qty # 20 · Last Price $398.37 · Value $7,967.40 · Total Cost $9,528.00
Semis are still the center of the AI capex trade, and TSM just gave you the receipts: Q2 beat, leading-edge demand, TD Cowen target to $440. The stock is ugly today and the position is underwater, but CoWoS capacity, pricing power, and margin scale say stay long and buy weakness in pieces, own it don’t trade it.
- Day's Gain $
- $208.20
- Day's Gain %
- 2.23%
- Total Gain $
- -$6,264.88
- Total Gain %
- -39.63%
Qty # 20 · Last Price $477.22 · Value $9,544.40 · Total Cost $15,809.28
Storage is catching a bid, but with chips weakening and WDC still down hard, this is a stay-small name, not a victory lap. I’d trim strength and keep only a tracking position, because the better fundamentals sit in AI capex winners with tighter supply chains and expanding margins.