Other holdings
- Day's Gain $
- -$3,604.50
- Day's Gain %
- -9.97%
- Total Gain $
- $711.60
- Total Gain %
- 2.24%
Qty # 50 · Last Price $650.91 · Value $32,545.50 · Total Cost $31,833.90
Semicap equipment is getting hit hard, but with no fresh headlines this is a multiple reset, not a busted AMAT story; the core debate is WFE spend, China restrictions, and AI-driven advanced packaging demand.
At +2% on the position after a 10% air pocket, I’d stay long but not add yet; own the quality, don’t trade the panic.
- Day's Gain $
- -$800.60
- Day's Gain %
- -6.89%
- Total Gain $
- -$724.00
- Total Gain %
- -6.27%
Qty # 20 · Last Price $540.88 · Value $10,817.60 · Total Cost $11,541.60
AMD is not where the AI tape wants to hide today; Cramer’s headline says the trade has shifted to the suppliers, so the pressure makes sense. I would not add into this slide unless the margin story, MI300 demand, HBM access, and customer breadth reassert themselves fast; for now, hold the core and make AMD prove it.
- Day's Gain $
- -$396.00
- Day's Gain %
- -4.36%
- Total Gain $
- -$1,275.00
- Total Gain %
- -12.80%
Qty # 30 · Last Price $289.50 · Value $8,685.00 · Total Cost $9,960.00
Power is the AI bottleneck, and Bloom has the right story if this deal expansion turns into backlog, margins, and repeat customers. I like the theme, but with the position still down 12.8%, buy weakness in pieces and demand proof that orders convert to cash.
- Day's Gain $
- -$1,012.75
- Day's Gain %
- -3.45%
- Total Gain $
- $1,128.25
- Total Gain %
- 4.14%
Qty # 25 · Last Price $1,134.35 · Value $28,358.75 · Total Cost $27,230.50
Power and grid electrification are still the story, and a 3.45% drop with no fresh headline is a valuation air pocket, not a thesis break.
Stay long, buy weakness in pieces, and let turbine service, grid gear, and power demand carry the name.
- Day's Gain $
- -$1,891.50
- Day's Gain %
- -9.03%
- Total Gain $
- -$810.49
- Total Gain %
- -4.08%
Qty # 150 · Last Price $127.02 · Value $19,053.00 · Total Cost $19,863.49
Semis are the tape, but INTC is still a rebuilding story, not an AI winner, and that matters when memory names are taking the oxygen. At down 9% today and only modestly red on the position, I’d keep it in Other holdings, trim rallies, and demand proof on foundry margins, capex discipline, and real AI customer wins before adding.
- Day's Gain $
- -$2,325.60
- Day's Gain %
- -8.67%
- Total Gain $
- -$3,303.50
- Total Gain %
- -11.89%
Qty # 90 · Last Price $272.05 · Value $24,484.50 · Total Cost $27,788.00
AI semis are splitting: memory is getting paid now, while MRVL’s custom silicon and optical story has to prove margins and hyperscaler demand before the tape rewards it. Down 8.67% today and 11.89% on the position, I’d trim risk into strength and only buy weakness in pieces if data-center orders stay clean.
- Day's Gain $
- -$26.64
- Day's Gain %
- -7.80%
- Total Gain $
- -$104.73
- Total Gain %
- -24.95%
Qty # 2 · Last Price $157.54 · Value $315.08 · Total Cost $419.81
Space is a government-contract growth tape, and the NASA revenue question is the risk to watch while Starlink and launch cadence remain the prize. Ives is in the headline with an Outperform and $190 target, so I’d buy weakness in pieces and own it, don’t trade it.
- Day's Gain $
- -$666.80
- Day's Gain %
- -6.98%
- Total Gain $
- -$643.40
- Total Gain %
- -6.75%
Qty # 20 · Last Price $444.23 · Value $8,884.60 · Total Cost $9,528.00
Semis are in a sector-wide air pocket, but TSM is still the foundry toll road for AI capex, and the fight is CoWoS capacity, grid power, and gross margin discipline. I’d stay long if sizing is sane and buy weakness in pieces; for an Other holdings slot, trim only if it’s oversized, otherwise own it, don’t trade it.
- Day's Gain $
- -$807.00
- Day's Gain %
- -6.32%
- Total Gain $
- -$3,841.88
- Total Gain %
- -24.30%
Qty # 20 · Last Price $598.37 · Value $11,967.40 · Total Cost $15,809.28
Memory and storage are in the AI capex lane, but WDC is a cyclical supplier, not a clean AI king, and a 6% down day on a down-24% position says this is not core. I’d keep it in the other-holdings bucket, demand margin proof and NAND pricing strength, and use rallies to cut size.