Other holdings
- Day's Gain $
- -$813.50
- Day's Gain %
- -2.73%
- Total Gain $
- -$2,862.40
- Total Gain %
- -8.99%
Qty # 50 · Last Price $579.43 · Value $28,971.50 · Total Cost $31,833.90
Semi equipment is under pressure, and with no fresh headline to change the setup, AMAT is still a capex-cycle name tied to foundry spend, memory spend, margins, and China controls. Down 9% in the position is not a panic sell, but I would buy weakness only in pieces until orders and margins prove the turn.
- Day's Gain $
- -$379.80
- Day's Gain %
- -3.46%
- Total Gain $
- -$958.80
- Total Gain %
- -8.31%
Qty # 20 · Last Price $529.14 · Value $10,582.80 · Total Cost $11,541.60
Semis are trading as one risk bucket today, but this AMD hit is guilt by association from Micron’s China memory scare, not a direct demand read on EPYC or AI accelerators. I would stay long and buy weakness in pieces, because the real AMD debate is HBM and CoWoS capacity, margins, and AI server share, not commodity memory panic.
- Day's Gain $
- -$120.60
- Day's Gain %
- -1.65%
- Total Gain $
- -$2,778.60
- Total Gain %
- -27.90%
Qty # 30 · Last Price $239.38 · Value $7,181.40 · Total Cost $9,960.00
Grid power is the AI bottleneck, and that keeps Bloom Energy in the conversation for data centers that need fast, behind-the-meter power. The trade is on, but BE is still a show-me story on margins and scale, so I’d buy weakness in pieces and refuse to chase it here.
- Day's Gain $
- -$268.25
- Day's Gain %
- -1.01%
- Total Gain $
- -$848.50
- Total Gain %
- -3.12%
Qty # 25 · Last Price $1,055.28 · Value $26,382.00 · Total Cost $27,230.50
Grid power is still the right sector, but with no fresh catalyst and GEV off 1%, I would not chase it at $1055.28. Stay long core, buy weakness in pieces, own it don’t trade it.
- Day's Gain $
- -$715.50
- Day's Gain %
- -4.43%
- Total Gain $
- -$4,414.99
- Total Gain %
- -22.23%
Qty # 150 · Last Price $102.99 · Value $15,448.50 · Total Cost $19,863.49
Semis are getting sold as one China-risk basket, but Intel is not a memory name, so this is sympathy pain plus political noise, not a fresh thesis breaker. I’d stop adding, demand proof on margins and foundry capex discipline, and treat any bounce as a chance to trim this Other holding.
- Day's Gain $
- -$1,456.20
- Day's Gain %
- -7.27%
- Total Gain $
- -$9,224.60
- Total Gain %
- -33.20%
Qty # 90 · Last Price $206.26 · Value $18,563.40 · Total Cost $27,788.00
Semis are getting whacked by China memory fear, but MRVL is not Micron; the real story is AI custom silicon, optical, and whether data-center growth can outrun carrier softness. Down 33% in the position, I would not chase hero adds today; stay disciplined, demand margin proof, and wait for the trade to come back to MRVL on fundamentals.
- Day's Gain $
- -$1.62
- Day's Gain %
- -0.60%
- Total Gain $
- -$149.27
- Total Gain %
- -35.56%
Qty # 2 · Last Price $135.27 · Value $270.54 · Total Cost $419.81
Space is exciting, but this headline is pure tape damage: all-time low, below IPO price, and no margin, Starlink, capex, or launch-cadence detail to underwrite the dip. For an Other holdings sleeve, I’d cut risk or hold only a stub; the trade is not on until fundamentals, not price nostalgia, take back control.
- Day's Gain $
- -$18.20
- Day's Gain %
- -0.22%
- Total Gain $
- -$1,138.40
- Total Gain %
- -11.95%
Qty # 20 · Last Price $419.48 · Value $8,389.60 · Total Cost $9,528.00
Semis first: TSM is still the AI toll road, but these headlines say positioning, not earnings power; the real tells are CoWoS capacity, HBM pull-through, grid power, and capex discipline. Down nearly 12% in the position, I’d buy weakness in pieces only if Marco wants more Taiwan and customer-concentration risk; otherwise own it, don’t trade it.
- Day's Gain $
- -$989.60
- Day's Gain %
- -8.78%
- Total Gain $
- -$5,532.48
- Total Gain %
- -35.00%
Qty # 20 · Last Price $513.84 · Value $10,276.80 · Total Cost $15,809.28
Storage is a cyclical tape, not a broken thesis: the headlines scream profit-taking after an ETF-fueled memory squeeze, and WDC is getting punished with the group. At -35% in the position, own it, don’t trade it; I’d add only in pieces because cloud capex and storage margins matter more than hot-money ETF flows.