Asset Manager
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Gunderson Capital Management Inc.
2072 WILLBROOK LN., MT. PLEASANT, SC 29466 • 619-452-1425
Market Value
$236M
+6.5%
Holdings
64
-3
New Purchases
24
Added To
12
Closed
19
Reduced
8
Top 10 Concentration
41.3%
Turnover
67.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAL | 4.14% | 0.00% | +4.14% | $10M |
| SNDK | 3.71% | 0.00% | +3.71% | $9M |
| EWY | 3.45% | 0.00% | +3.45% | $8M |
| DELL | 3.41% | 0.00% | +3.41% | $8M |
| PWR | 3.37% | 0.00% | +3.37% | $8M |
| AMAT | 3.34% | 0.00% | +3.34% | $8M |
| LNG | 3.20% | 0.00% | +3.20% | $8M |
| ARM | 2.88% | 0.00% | +2.88% | $7M |
| FTI | 2.37% | 0.00% | +2.37% | $6M |
| AGX | 2.15% | 0.00% | +2.15% | $5M |
| FAZ | 2.10% | 0.00% | +2.10% | $5M |
| TRGP | 2.06% | 0.00% | +2.06% | $5M |
| PSQ | 1.96% | 0.00% | +1.96% | $5M |
| TSEM | 1.95% | 0.00% | +1.95% | $5M |
| DVN | 1.90% | 0.00% | +1.90% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 5.87% | -5.87% | $0 |
| GOOGL | 0.00% | 5.56% | -5.56% | $0 |
| LLY | 0.00% | 4.24% | -4.24% | $0 |
| AEM | 0.00% | 3.68% | -3.68% | $0 |
| CEG | 0.00% | 3.54% | -3.54% | $0 |
| WDC | 0.00% | 3.48% | -3.48% | $0 |
| META | 0.00% | 3.46% | -3.46% | $0 |
| C | 0.00% | 3.23% | -3.23% | $0 |
| TSLA | 0.00% | 2.68% | -2.68% | $0 |
| RWM | 0.00% | 2.29% | -2.29% | $0 |
| IAU | 0.00% | 2.19% | -2.19% | $0 |
| MU | 2.46% | 4.25% | -1.80% | $6M |
| LRCX | 0.00% | 1.78% | -1.78% | $0 |
| ERJ | 0.00% | 1.76% | -1.76% | $0 |
| MA | 0.00% | 1.74% | -1.74% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 46.1% |
| Energy | 20.4% |
| Industrials | 9.1% |
| Financial Services | 9.1% |
| Utilities | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $107M | 45.3% |
| Large Cap | 30 | $109M | 46.0% |
| Mid Cap | 2 | $8M | 3.6% |
| Small Cap | 2 | $5M | 2.0% |
| Micro Cap | 5 | $8M | 3.2% |
Portfolio Analytics
Avg Market Cap
$614.5B
Median Market Cap
$129.5B
Avg P/E
62.8
Median P/E
36.3
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
54
# ETFs / Funds
10
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.08% | 35,528 | $12M | $337.95 | $2M | +1,512 | +4.4% | |
| 2 | NVDA | 4.69% | 63,612 | $11M | $174.40 | -$577K | +1,032 | +1.6% | |
| 3 | CCJ | 4.40% | 95,660 | $10M | $108.61 | $5M | +31,677 | +49.5% | |
| 4 | HAL | 4.14% | 250,876 | $10M | $38.99 | — | +250,876 | — | NEW |
| 5 | PLTR | 4.07% | 65,808 | $10M | $146.28 | $2M | +25,142 | +61.8% | |
| 6 | ASML | 4.03% | 7,205 | $10M | $1,320.89 | $2M | +296 | +4.3% | |
| 7 | GEV | 3.86% | 10,443 | $9M | $872.90 | $2M | -68 | -0.7% | |
| 8 | AMD | 3.78% | 43,941 | $9M | $203.43 | $63K | +2,497 | +6.0% | |
| 9 | SNDK | 3.71% | 13,801 | $9M | $635.34 | — | +13,801 | — | NEW |
| 10 | B | 3.53% | 204,395 | $8M | $40.79 | -$649K | -1,958 | -0.9% | |
| 11 | EWY | 3.45% | 66,275 | $8M | $123.01 | — | +66,275 | — | NEW |
| 12 | DELL | 3.41% | 49,088 | $8M | $164.13 | — | +49,088 | — | NEW |
| 13 | PWR | 3.37% | 14,513 | $8M | $549.02 | — | +14,513 | — | NEW |
| 14 | AMAT | 3.34% | 23,098 | $8M | $341.79 | — | +23,098 | — | NEW |
| 15 | LNG | 3.20% | 26,650 | $8M | $283.76 | — | +26,650 | — | NEW |
| 16 | GE | 3.16% | 26,308 | $7M | $283.77 | -$115K | +1,699 | +6.9% | |
| 17 | ARM | 2.88% | 45,029 | $7M | $151.28 | — | +45,029 | — | NEW |
| 18 | AVGO | 2.88% | 21,974 | $7M | $309.51 | -$877K | -212 | -1.0% | |
| 19 | MU | 2.46% | 17,187 | $6M | $337.84 | -$4M | -15,883 | -48.0% | |
| 20 | FTI | 2.37% | 81,033 | $6M | $69.13 | — | +81,033 | — | NEW |
| 21 | VST | 2.35% | 36,997 | $6M | $150.33 | -$445K | -238 | -0.6% | |
| 22 | AGX | 2.15% | 9,326 | $5M | $544.65 | — | +9,326 | — | NEW |
| 23 | FAZ | 2.10% | 97,997 | $5M | $50.74 | — | +97,997 | — | NEW |
| 24 | TRGP | 2.06% | 19,372 | $5M | $250.73 | — | +19,372 | — | NEW |
| 25 | ADI | 2.01% | 14,925 | $5M | $318.14 | $3M | +7,175 | +92.6% | |
| 26 | PSQ | 1.96% | 144,169 | $5M | $32.19 | — | +144,169 | — | NEW |
| 27 | TSEM | 1.95% | 26,219 | $5M | $175.48 | — | +26,219 | — | NEW |
| 28 | DVN | 1.90% | 89,457 | $5M | $50.32 | — | +89,457 | — | NEW |
| 29 | YNDX | 1.77% | 40,428 | $4M | $103.76 | — | +40,428 | — | NEW |
| 30 | STX | 1.74% | 10,525 | $4M | $391.76 | — | +10,525 | — | NEW |
| 31 | SEI | 1.44% | 60,308 | $3M | $56.51 | — | +60,308 | — | NEW |
| 32 | CRWV | 1.43% | 43,701 | $3M | $77.47 | — | +43,701 | — | NEW |
| 33 | MP | 1.41% | 69,126 | $3M | $48.26 | $168K | +6,418 | +10.2% | |
| 34 | NVO | 1.08% | 69,211 | $3M | $36.75 | — | +69,211 | — | NEW |
| 35 | SARK | 1.00% | 70,992 | $2M | $33.14 | -$2M | -63,596 | -47.2% | |
| 36 | AAPL | 0.68% | 6,303 | $2M | $253.80 | -$756K | -2,361 | -27.2% | |
| 37 | COST | 0.24% | 562 | $560K | $996.95 | $163K | +102 | +22.2% | |
| 38 | AMZN | 0.22% | 2,492 | $519K | $208.27 | -$3M | -14,380 | -85.2% | |
| 39 | SO | 0.18% | 4,527 | $437K | $96.52 | — | +4,527 | — | NEW |
| 40 | QQQ | 0.18% | 732 | $423K | $577.35 | $158K | +301 | +69.8% | |
| 41 | ETN | 0.11% | 737 | $264K | $357.67 | $31K | +7 | +1.0% | |
| 42 | XLK | 0.09% | 1,658 | $220K | $132.86 | — | +1,658 | — | NEW |
| 43 | ENRFF | 0.09% | 9,697 | $203K | $20.92 | — | +9,697 | — | NEW |
| 44 | TTI | 0.04% | 12,108 | $103K | $8.52 | — | +12,108 | — | NEW |
| 45 | ICCM | —% | 20,000 | $6K | $0.30 | -$6K | — | — | |
| 46 | AEM | —% | — | — | — | -$8M | -48,104 | -100.0% | SOLD |
| 47 | WDC | —% | — | — | — | -$8M | -44,801 | -100.0% | SOLD |
| 48 | C | —% | — | — | — | -$7M | -61,405 | -100.0% | SOLD |
| 49 | IVV | —% | — | — | — | -$358K | -522 | -100.0% | SOLD |
| 50 | TSLA | —% | — | — | — | -$6M | -13,240 | -100.0% | SOLD |
| 51 | RWM | —% | — | — | — | -$5M | -310,569 | -100.0% | SOLD |
| 52 | META | —% | — | — | — | -$8M | -11,643 | -100.0% | SOLD |
| 53 | GOOGL | —% | — | — | — | -$12M | -39,400 | -100.0% | SOLD |
| 54 | SNOW | —% | — | — | — | -$3M | -14,070 | -100.0% | SOLD |
| 55 | GOOG | —% | — | — | — | -$874K | -2,784 | -100.0% | SOLD |
| 56 | IAU | —% | — | — | — | -$5M | -59,824 | -100.0% | SOLD |
| 57 | ERJ | —% | — | — | — | -$4M | -60,528 | -100.0% | SOLD |
| 58 | BEP | —% | — | — | — | -$1M | -55,032 | -100.0% | SOLD |
| 59 | LLY | —% | — | — | — | -$9M | -8,749 | -100.0% | SOLD |
| 60 | AFRM | —% | — | — | — | -$745K | -10,006 | -100.0% | SOLD |
| 61 | CEG | —% | — | — | — | -$8M | -22,204 | -100.0% | SOLD |
| 62 | GLD | —% | — | — | — | -$13M | -32,870 | -100.0% | SOLD |
| 63 | MA | —% | — | — | — | -$4M | -6,754 | -100.0% | SOLD |
| 64 | LRCX | —% | — | — | — | -$4M | -23,054 | -100.0% | SOLD |