Gunderson Capital Management Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Gunderson Capital Management Inc. | Institutional Filer | ▲ 7.79% | $239.2M | 46 |
Current Portfolio Holdings
Showing all 46 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 36K | $12.0M | 5.02% |
| 2 | NVDA | NVIDIA Corporation | Technology | 64K | $11.1M | 4.64% |
| 3 | CCJ | Cameco Corporation | Energy | 96K | $10.4M | 4.34% |
| 4 | HAL | Halliburton Company | Energy | 251K | $9.8M | 4.09% |
| 5 | PLTR | Palantir Technologies Inc. | Technology | 66K | $9.6M | 4.02% |
| 6 | ASML | ASML Holding N.V. | Technology | 7K | $9.5M | 3.98% |
| 7 | GEV | GE Vernova Inc. | Utilities | 10K | $9.1M | 3.81% |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 44K | $8.9M | 3.74% |
| 9 | SNDK | Sandisk Corporation | Technology | 14K | $8.8M | 3.67% |
| 10 | B | Barrick Mining Corporation | Basic Materials | 204K | $8.3M | 3.49% |
| 11 | EWY | ISHARES INC | — | 66K | $8.2M | 3.41% |
| 12 | DELL | Dell Technologies Inc. | Technology | 49K | $8.1M | 3.37% |
| 13 | PWR | Quanta Services, Inc. | Industrials | 15K | $8.0M | 3.33% |
| 14 | AMAT | Applied Materials, Inc. | Technology | 23K | $7.9M | 3.30% |
| 15 | LNG | Cheniere Energy, Inc. | Energy | 27K | $7.6M | 3.16% |
Showing 1 to 15 of 46 holdings