Post-market briefing
Monday, June 29, 2026
What moved in a real portfolio, and why. This is an actual Holdings Daily briefing as delivered, not a summary of one. Every claim links to the article it came from, and the email is blocked from sending if it does not: how we source.
A demo portfolio of widely-held names, briefed on the real schedule. Not a subscriber's holdings.
Monday's postmarket session closed out the final trading day of June on a constructive note for your equity holdings, with all three positions finishing the day in positive territory. Sector sentiment leaned broadly favorable heading into the session, and macro conditions, including stable rate expectations, provided a supportive backdrop. Your portfolio enters the new month with momentum from today's gains.
Portfolio Snapshot
| Ticker | Price | Day % | YTD % | 52W Range Pos |
|---|---|---|---|---|
| CRDO | $245.68 | +3.23% | +70.74% | 72% |
| IONQ | $53.88 | +9.27% | +20.08% | 48% |
| NOW | $99.97 | +1.66% | -34.74% | 14% |
Market Overview
| Index | Price | Day % | YTD % |
|---|---|---|---|
| S&P 500 (SPY) | $740.93 | +1.64% | +8.65% |
| Nasdaq-100 (QQQ) | $724.04 | +2.48% | +17.86% |
| Dow Jones (DIA) | $521.71 | +0.76% | +8.56% |
Holdings Breakdown
CRDO closed at $245.68, up 3.23% on the session. Credo's steady momentum continues as the communication-equipment maker remains well-positioned within its 52-week range, reflecting sustained investor appetite for its high-speed connectivity solutions amid data-center and AI infrastructure buildout cycles. Watch for any updates on competitive positioning or margin trends as the company navigates elevated demand in its core markets.
IONQ closed at $53.88, up 9.27% on the session. IonQ's sharp postmarket rally follows momentum in quantum computing equities as the sector continues to attract investor interest after a volatile month. Watch for any corporate announcements or shifts in enterprise adoption narratives that could sustain conviction in the name's three-month outperformance.
NOW closed at $99.97, up 1.66% on the session. ServiceNow and Accenture launched joint AI-powered cybersecurity services and migration tools targeting enterprise modernization, while the company's expanded partnership with IBM on legacy system integration drew validation from BTIG on stronger bundle traction. The moves underscore ServiceNow's push deeper into enterprise AI workflows after a sharply downward year, though near-term traction will hinge on adoption velocity and whether these partnerships translate to meaningful platform expansion in the second half.
Rate Environment
Treasury yields closed Monday with the 2-year at 4.09%, the 10-year at 4.40%, and the 30-year at 4.86%, with the 10Y-2Y curve sitting in normal territory at +31 basis points. The 2-year yield at 4.09% sits above the Fed Funds rate of 3.63%, suggesting markets are pricing in some policy caution even within an easing cycle. The Fed's current rate of 3.63% reflects prior rate cuts, and the curve's modest positive slope does not signal near-term recession concern. Corporate spreads remain contained, with AAA at 0.38% and BBB at 0.95%, indicating credit markets are not pricing in significant stress for investment-grade issuers.
Bottom Line
Equities closed the session on firm footing, so the posture heading into Tuesday is to watch for follow-through volume confirming today's strength rather than fading it prematurely.
Yours would be your holdings.
This briefing covers a demo portfolio. Yours would cover the things you actually own: every position priced and sorted by the size of its move, the ones that mattered explained, every claim linked to its source.
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