A Top Trader Reveals the 9 Stocks She Actually Owns

Agnico Eagle Mines is held due to its production and revenue from geopolitically safe regions, cost control, debt reduction, and dividend payments, despite having taken profits on broader gold and silver trades.

Regions Financial is held as a premier regional bank, fitting into a diversified portfolio strategy focused on local business development and economic growth.

M&T Bank is a favored regional bank due to its proximity to local economies, potential benefits from deregulation, and a pro-business administration, aligning with a strengthening economy.

JP Morgan is held as a premier bank and a hedge in the financial book, benefiting from capital markets activity and acting as a safe haven in volatile times.

Morgan Stanley is a buy due to its central role in global capital markets, benefiting from increased IPOs, private equity exits, and strong retail engagement in capital markets, alongside a strengthening US economy.

Caterpillar is a strong buy, benefiting from the real economy's upward inflection, commodity moves, and AI-driven data center demand, with excellent earnings, guidance, and a strong stock performance.

Nvidia, a leader in AI, is held despite recent price action concerns, with a strategy to exit if the narrative and price action diverge, emphasizing its strong earnings and reasonable valuation compared to the dot-com era.

Alphabet remains on the list due to its significant revenue and potential AI benefits, but its price action is only 'so-so,' requiring careful monitoring for potential exit.

Lamb Research is a strong buy due to excellent recent earnings, strong guidance, robust margins, and a consistently upward-trending stock chart that fits its positive narrative.

Celestica's stock declined despite strong earnings and positive AI hyperscaler spending, indicating a disconnect between price action and narrative, leading to a decision to exit the position.