Portfolio (Quarterly)
Guide ↗
Gunderson Capital Management LLC
· CIK 0001792397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 43,600.0 | $25.3M | 6.84% | NEW | — | $580.91 | -19.9% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 49,401.0 | $21.3M | 5.76% | NEW | — | $431.46 | +5.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 17,982.0 | $20.8M | 5.61% | NEW | — | $1154.29 | -19.2% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 24,570.0 | $17.8M | 4.80% | NEW | — | $723.01 | -36.1% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 59,049.0 | $17.6M | 4.75% | NEW | — | $297.89 | -27.3% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 36,159.0 | $17.3M | 4.66% | NEW | — | $477.57 | -12.6% |
| 7 | EWY | ISHARES INC | — | 78,577.0 | $15.9M | 4.28% | NEW | — | $201.90 | -10.7% |
| 8 | ASML | ASML HLDG NV | Technology | 7,289.0 | $14.5M | 3.92% | NEW | — | $1989.53 | -14.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 69,679.0 | $13.9M | 3.77% | NEW | — | $200.09 | +8.7% |
| 10 | KLAC | KLA CORP | Technology | 43,460.0 | $13.1M | 3.54% | NEW | — | $301.71 | -41.8% |
| 11 | GEV | GE VERNOVA INC | Utilities | 10,396.0 | $12.2M | 3.30% | NEW | — | $1174.86 | -22.4% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,518.0 | $12.1M | 3.26% | NEW | — | $965.00 | -14.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 9,821.0 | $11.8M | 3.18% | NEW | — | $1199.47 | -2.2% |
| 14 | — | NEBIUS GROUP N.V. | — | 41,831.0 | $11.6M | 3.12% | NEW | — | $276.17 | — |
| 15 | PWR | QUANTA SVCS INC | Industrials | 14,459.0 | $10.4M | 2.81% | NEW | — | $720.04 | -16.3% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 60,174.0 | $10.2M | 2.76% | NEW | — | $169.88 | +15.0% |
| 17 | GE | GE AEROSPACE | Industrials | 26,243.0 | $9.8M | 2.65% | NEW | — | $373.73 | -8.3% |
| 18 | SNDK | SANDISK CORP | Technology | 3,885.0 | $8.8M | 2.38% | NEW | — | $2273.73 | -34.7% |
| 19 | AVGO | BROADCOM INC | Technology | 23,153.0 | $8.7M | 2.36% | NEW | — | $377.75 | -2.4% |
| 20 | HAL | HALLIBURTON CO | Energy | 248,016.0 | $8.4M | 2.27% | NEW | — | $33.95 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
71.6%
Energy
9.4%
Industrials
8.5%
Healthcare
4.5%
Utilities
3.7%
Basic Materials
1.2%
Consumer Cyclical
0.5%
Financial Services
0.4%
Consumer Defensive
0.2%
Communication Services
0.1%