r/stocks
Micron earnings strength + current semiconductor exposure in my portfolio
Author is highly concentrated in semis led by MU, citing strong earnings and cycle demand, while trimming strength and buying pullbacks.
- Strong earnings from MU act as a positive catalyst for the semiconductor sector.
- High conviction in semiconductor demand and cycle expectations.
- Need to closely monitor forward guidance and broader macro conditions.
Micron (MU) reported strong earnings after hours, which is a meaningful catalyst for my current positioning since it’s my largest holding.
I’m currently fairly concentrated in semiconductors and large-cap tech, with MU (\~5.8K shares) being the core driver. Other notable positions include TSM, LITE, and INTC, while MSFT, AAPL, and GOOG are smaller lagging positions in comparison.
Over the past few weeks I’ve been gradually:
trimming strength in select positions
adding selectively on pullbacks
maintaining a relatively high conviction in semis due to demand and cycle expectations
MU’s print helps reinforce the current setup in the sector, though I’m still watching guidance and broader macro conditions closely.