Portfolio (Quarterly)
Guide ↗
Gunderson Capital Management LLC
· CIK 0001792397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARM | ARM HOLDINGS PLC | Technology | 23,028.0 | $8.2M | 2.21% | NEW | — | $354.57 | -32.6% |
| 22 | AGX | ARGAN INC | Industrials | 9,353.0 | $7.5M | 2.02% | NEW | — | $798.55 | -47.7% |
| 23 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 26,270.0 | $6.8M | 1.85% | NEW | — | $260.64 | -20.2% |
| 24 | LNG | CHENIERE ENERGY INC | Energy | 26,463.0 | $6.3M | 1.71% | NEW | — | $239.01 | +18.1% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 15,899.0 | $6.3M | 1.71% | NEW | — | $397.17 | -8.9% |
| 26 | — | TECHNIPFMC PLC | — | 81,152.0 | $5.4M | 1.45% | NEW | — | $66.30 | — |
| 27 | TRGP | TARGA RES CORP | Energy | 19,135.0 | $5.1M | 1.39% | NEW | — | $268.14 | +7.3% |
| 28 | CRWV | COREWEAVE INC | Technology | 48,900.0 | $4.9M | 1.31% | NEW | — | $99.54 | -15.4% |
| 29 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 60,248.0 | $4.8M | 1.31% | NEW | — | $80.46 | -38.0% |
| 30 | CLS | CELESTICA INC | Technology | 13,122.0 | $4.8M | 1.29% | NEW | — | $364.80 | -18.1% |
| 31 | CIEN | CIENA CORP | Technology | 8,518.0 | $4.2M | 1.13% | NEW | — | $490.56 | -22.9% |
| 32 | MP | MP MATERIALS CORP | Basic Materials | 69,127.0 | $3.9M | 1.05% | NEW | — | $56.01 | +0.2% |
| 33 | DVN | DEVON ENERGY CORP NEW | Energy | 88,935.0 | $3.7M | 0.99% | NEW | — | $41.32 | +14.6% |
| 34 | NVO | NOVO-NORDISK A S | Healthcare | 68,179.0 | $3.3M | 0.88% | NEW | — | $47.94 | -4.9% |
| 35 | BKR | BAKER HUGHES COMPANY | Energy | 52,294.0 | $2.9M | 0.78% | NEW | — | $55.50 | +12.5% |
| 36 | AAPL | APPLE INC | Technology | 9,345.0 | $2.7M | 0.73% | NEW | — | $289.37 | +10.5% |
| 37 | — | VENTURE GLOBAL INC | — | 178,383.0 | $2.0M | 0.54% | NEW | — | $11.13 | — |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,173.0 | $1.2M | 0.33% | NEW | — | $238.34 | +11.8% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 1,534.0 | $1.1M | 0.30% | NEW | — | $736.25 | -2.7% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 595.0 | $557K | 0.15% | NEW | — | $936.16 | +1.0% |
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%