Portfolio (Quarterly) Guide ↗

Gunderson Capital Management LLC

· CIK 0001792397

13F Portfolio $370M AUM 52 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 52 New

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	GOOGL	ALPHABET INC	Communication Services	1,174.0	$420K	0.11%	NEW	—	$357.37	-4.7%
42	TSLA	TESLA INC	Consumer Cyclical	855.0	$360K	0.10%	NEW	—	$420.60	-15.6%
43	XLK	SELECT SECTOR SPDR TR	—	1,858.0	$354K	0.10%	NEW	—	$190.56	-1.0%
44	SO	SOUTHERN CO	Utilities	3,424.0	$328K	0.09%	NEW	—	$95.70	-7.0%
45	ETN	EATON CORP PLC	Industrials	730.0	$311K	0.08%	NEW	—	$426.12	-2.4%
46	MYRG	MYR GROUP INC	Industrials	573.0	$287K	0.08%	NEW	—	$500.40	-38.2%
47	VTI	VANGUARD INDEX FDS	—	680.0	$252K	0.07%	NEW	—	$370.04	+2.9%
48	CRDO	CREDO TECHNOLOGY GROUP HOLDI	Technology	913.0	$248K	0.07%	NEW	—	$271.95	-11.7%
49	—	ENERFLEX LTD	—	9,742.0	$239K	0.06%	NEW	—	$24.51	—
50	JPM	JPMORGAN CHASE & CO	Financial Services	673.0	$220K	0.06%	NEW	—	$327.33	+8.2%
51	TTI	TETRA TECHNOLOGIES INC DEL	Energy	12,079.0	$137K	0.04%	NEW	—	$11.33	-38.8%
52	—	ICECURE MED LTD	—	20,000.0	$3K	0.00%	NEW	—	$0.15	—

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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%