| Symbol | Qty | Avg Cost | Last | Mkt Value | Unrealized |
|---|---|---|---|---|---|
| IBM | 52 | $284.21 | $288.20 | $14,986.40 | +$207.29 (+1.4%) |
| TWLO | 47 | $205.62 | $218.24 | $10,257.28 | +$593.17 (+6.1%) |
| TNGX | 328 | $30.37 | $28.39 | $9,311.92 | −$648.16 (-6.5%) |
| PUBM | 382 | $13.13 | $13.57 | $5,184.44 | +$170.69 (+3.4%) |
| DELL | 12 | $415.06 | $422.85 | $5,074.20 | +$93.44 (+1.9%) |
| FFIV | 12 | $413.52 | $420.83 | $5,049.96 | +$87.68 (+1.8%) |
| FROG | 55 | $90.03 | $91.01 | $5,005.55 | +$54.00 (+1.1%) |
| RDDT | 25 | $197.22 | $199.40 | $4,985.00 | +$54.50 (+1.1%) |
| APGE | 37 | $132.70 | $133.78 | $4,949.86 | +$40.07 (+0.8%) |
| EWTX | 120 | $39.37 | $40.80 | $4,896.00 | +$171.85 (+3.6%) |
| KNSA | 80 | $62.72 | $60.45 | $4,836.00 | −$181.80 (-3.6%) |
| MGTX | 380 | $12.50 | $12.34 | $4,687.72 | −$64.08 (-1.3%) |
| VOR | 258 | $20.46 | $18.02 | $4,649.51 | −$628.36 (-11.9%) |
| IRDM | 92 | $55.17 | $48.60 | $4,471.18 | −$604.54 (-11.9%) |
| Exit Date | Symbol | Entry | Cost Basis | P&L | P&L % · Reason |
|---|---|---|---|---|---|
| 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 |