Sophocles Sophocleous @rulenumberone: "The portfolio rebounded yesterday. Over..."

Cyprus

The portfolio rebounded yesterday. Over the last 2 months whenever there is a 1-2 day drop in AI stocks, it's followed by a recovery. After-hours Micro report revenue and EPS significantly above Wall Street estimates and the stock is up over 15% in after-hours trading. Will be interesting to see if it holds on market open and we see a nice gap. That will surely affect the rest of our portfolio in a positive way. Don't be surprised if Micron ignites a new fire that will push the AI trade higher in the next few weeks. $GLW (Corning Inc) +6.0% -> New 52-week high GLW The company declared its quarterly dividend of $0.28 per share, payable September 29, while several analysts maintain constructive price targets above current levels $GEV (GE Vernova LLC) +2.2% CNBC reports that Microsoft buys seven GE Vernova turbines for Texas data center with Chevron. The cost to buy a turbine has gone up 300% in last few years with a cost now of $250-300m. AI is only 20% of GEV order book with demand increasing www.cnbc.com/video/2026/06/24/microsoft-buys-seven-ge-vernova-turbines-for-texas-data-center-with-chevron.html $HAL (Halliburton Co) -3.5% Halliburton fell sharply as crude oil prices sank roughly 3% with Brent near $74 and WTI around $70 as progress in U.S.-Iran negotiations eased supply-disruption fears. The energy sector which was the worse performing yesterday with XLE down -1.6%. $DOW (Dow Inc.) -3.2% As oil prices drop, investors are re-accessing petrochemicals which is affecting chemical companies such as Dow. Citigroup analyst Patrick Cunningham maintains Buy but lowers the price target from $41 to $35. Last week, we reduced our position. 👥 The strategy is part of the Popular Investor Program and can be copied 🔔 Follow for daily updates — Sophocles Sophocleous, CFA P.S. No leverage. 20-stock strategy: Momentum with valuation discipline

Not investment advice. The author may have financial interests in the mentioned instruments.