Other holdings
- Day's Gain $
- -$427.20
- Day's Gain %
- -1.22%
- Total Gain $
- $2,898.10
- Total Gain %
- 9.10%
Qty # 50 · Last Price $694.64 · Value $34,732.00 · Total Cost $31,833.90
AMAT is a semiconductor equipment holding, and with no fresh headlines the call is about capex discipline and AI supply-chain durability, not noise. Stay long, but I’d buy weakness in pieces because margins and backlog matter more here than one red day.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- $649.65
- Total Gain %
- 4.09%
Qty # 15 · Last Price $1,102.51 · Value $16,537.65 · Total Cost $15,888.00
Power equipment is still the right sector: grid demand, gas turbine backlog, and electrification capex keep GEV in the sweet spot even with no fresh headline. At $1102.51 and up 4.09% in the position, I’d stay long but not chase; buy weakness in pieces because margin execution and supply-chain capacity matter more than today’s tape.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$105.49
- Total Gain %
- -0.53%
Qty # 150 · Last Price $131.72 · Value $19,758.00 · Total Cost $19,863.49
Semis first: Intel at 118x this year’s earnings is not cheap, so the bet is foundry execution three years out, not today’s P&L. Cantor can supersize the target, but I’d treat this as a watch-and-prove holding until margins, capex discipline, and real customer wins show up in the numbers.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$2,790.50
- Total Gain %
- -10.04%
Qty # 90 · Last Price $277.75 · Value $24,997.50 · Total Cost $27,788.00
Semis first: MRVL is still an AI infrastructure call, with custom silicon, optical interconnects, and customer concentration driving the story, not the tape today. At a -10% position drag and no fresh headlines, I’d hold core, stop adding until margins and hyperscaler ramps show up, and buy weakness only in pieces.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$91.43
- Total Gain %
- -21.78%
Qty # 2 · Last Price $164.19 · Value $328.38 · Total Cost $419.81
Space infrastructure is still the sector read: Russell 1000 inclusion gives SPCX a real flow bid, but index buying is not launch cadence, Starlink cash flow, or lower capex intensity. Down 21.78% in the position, I’d buy weakness only in pieces; this is own it, don’t trade it until the post-IPO slump actually breaks.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$4,654.08
- Total Gain %
- -15.15%
Qty # 40 · Last Price $651.88 · Value $26,075.20 · Total Cost $30,729.28
Memory is where the trade is on, but this headline is Sandisk’s glory, not automatic WDC credit unless NAND pricing shows up in Western Digital’s margins. Down 15%, I’d hold the core, stop chasing, and buy weakness only in pieces if supply discipline and enterprise demand keep tightening.