| Symbol | Qty | Avg Cost | Last | Mkt Value | Unrealized |
|---|---|---|---|---|---|
| TWLO | 47 | $205.62 | $218.01 | $10,246.59 | +$582.48 (+6.0%) |
| TNGX | 328 | $30.37 | $29.32 | $9,618.27 | −$341.81 (-3.4%) |
| IRDM | 193 | $51.98 | $49.08 | $9,471.59 | −$560.20 (-5.6%) |
| DELL | 12 | $415.06 | $452.86 | $5,434.26 | +$453.50 (+9.1%) |
| PUBM | 382 | $13.13 | $13.68 | $5,227.25 | +$213.50 (+4.3%) |
| FFIV | 12 | $413.52 | $430.06 | $5,160.74 | +$198.46 (+4.0%) |
| RDDT | 25 | $197.22 | $202.09 | $5,052.26 | +$121.76 (+2.5%) |
| FROG | 55 | $90.03 | $91.06 | $5,008.11 | +$56.56 (+1.1%) |
| KNSA | 80 | $62.72 | $62.32 | $4,985.61 | −$32.19 (-0.6%) |
| S | 253 | $19.75 | $19.69 | $4,981.57 | −$13.92 (-0.3%) |
| APGE | 37 | $132.70 | $133.97 | $4,956.87 | +$47.08 (+1.0%) |
| NKTR | 73 | $67.86 | $67.66 | $4,938.91 | −$15.14 (-0.3%) |
| VOR | 258 | $20.46 | $18.81 | $4,851.95 | −$425.92 (-8.1%) |
| MGTX | 380 | $12.50 | $12.69 | $4,820.68 | +$68.88 (+1.4%) |
| EWTX | 120 | $39.37 | $39.86 | $4,783.03 | +$58.87 (+1.2%) |
| Exit Date | Symbol | Entry | Cost Basis | P&L | P&L % · Reason |
|---|---|---|---|---|---|
| 2026-07-14 | IBM | $277.71 | $4,999 | −$948.77 | -19.0% · stop_loss |
| 2026-07-14 | IBM | $288.16 | $4,899 | −$1,073.69 | -21.9% · stop_loss |
| 2026-07-14 | IBM | $288.17 | $4,899 | −$1,073.81 | -21.9% · stop_loss |
| 2026-07-10 | VOR | $20.75 | $4,980 | −$620.20 | -12.5% · stop_loss |
| 2026-07-07 | TE | $8.80 | $4,998 | −$602.08 | -12.0% · stop_loss |
| 2026-07-07 | RIVN | $18.65 | $4,997 | −$598.98 | -12.0% · stop_loss |
| 2026-07-02 | AMAT | $698.83 | $4,892 | −$592.48 | -12.1% · stop_loss |
| 2026-07-02 | COHR | $389.58 | $4,675 | −$557.88 | -11.9% · stop_loss |
| 2026-07-02 | SEI | $79.13 | $4,985 | −$627.48 | -12.6% · stop_loss |
| 2026-07-02 | ACLS | $175.40 | $4,911 | −$599.20 | -12.2% · stop_loss |
| 2026-07-02 | AMKR | $81.19 | $4,953 | −$602.98 | -12.2% · stop_loss |
| 2026-07-02 | MRVL | $274.20 | $4,936 | −$543.69 | -11.0% · stop_loss |
| 2026-07-01 | GLW | $255.88 | $4,862 | −$576.08 | -11.8% · stop_loss |
| 2026-07-01 | NBIS | $261.75 | $4,973 | −$524.97 | -10.6% · stop_loss |