MM — open positions and this month

from 2026-08-03 · entries at the published day's open · open positions marked to the latest close

Open positions (8)

Ticker	Status	Entry	Entry px	Exit / last	Exit px	Sessions	Weight in→now	Return	Contrib
CRM	open	2026-09-28	—	2026-09-25 (last)	234.02	1	9.0% → 9.0%	—	—
PLTR	open	2026-09-28	—	2026-09-25 (last)	189.67	1	7.8% → 7.8%	—	—
XLV	open	2026-09-21	167.31	2026-09-25 (last)	170.70	6	18.8% → 18.7%	+2.0%	+0.4%
META	open	2026-09-21	680.29	2026-09-25 (last)	751.66	6	11.1% → 12.0%	+10.5%	+1.2%
BTCUSD (IBIT)	open	2026-09-08	44.33	2026-09-25 (last)	47.57	15	11.3% → 11.8%	+7.3%	+0.8%
SNOW	open	2026-09-08	333.59	2026-09-25 (last)	335.94	15	6.4% → 6.2%	+0.7%	+0.0%
AAPL	open	2026-08-31	319.60	2026-09-25 (last)	341.07	20	15.8% → 16.6%	+6.7%	+1.1%
HYG 2 lots	open	2026-08-03	78.95 avg	2026-09-25 (last)	77.86	40	11.9% → 17.8%	-1.4%	-0.2%
└ entry	bought at open	2026-08-03	78.82	to last			+11.86pp → 11.9%	-1.2%
└ add to existing	bought at open	2026-08-24	79.18	to last			+7.17pp → 18.7%	-1.7%

Closed in September 2026 (6)

These are positions the book has closed. Names still held appear under Open positions above, whatever month they were entered, so a month here is the date a position was filed — not a performance period for that month. Period performance is the P&L record, not this blotter.

Ticker	Status	Entry	Entry px	Exit / last	Exit px	Sessions	Weight in→now	Return	Contrib
DUOL	closed	2026-09-14	147.43	2026-09-22	152.02	6	7.2% → 6.9%	+3.1%	+0.2%
NOW	closed	2026-09-14	140.00	2026-09-25	137.25	9	7.3% → 7.1%	-2.0%	-0.1%
ANET	closed	2026-08-31	195.50	2026-09-21	203.47	14	6.7% → 6.7%	+4.1%	+0.3%
PLTR	closed	2026-08-24	177.39	2026-09-04	180.01	9	5.0% → 5.2%	+1.5%	+0.1%
AMZN 2 lots	closed	2026-08-17	261.38 avg	2026-09-10	250.11	17	6.7% → 12.2%	-4.3%	-0.3%
└ entry	bought at open	2026-08-17	265.44	to 2026-09-10			+6.68pp → 6.7%	-5.8%
└ add to existing	bought at open	2026-09-08	256.68	to 2026-09-10			+5.57pp → 12.2%	-2.6%
XLF 2 lots	closed	2026-08-03	57.23 avg	2026-09-21	56.05	34	11.9% → 18.1%	-2.1%	-0.3%
└ entry	bought at open	2026-08-03	57.09	to 2026-09-21			+11.86pp → 11.9%	-1.8%
└ add to existing	bought at open	2026-08-24	57.50	to 2026-09-21			+6.52pp → 18.1%	-2.5%