Gunderson Capital Management as of Sept. 30, 2022
Portfolio Holdings for Gunderson Capital Management
Gunderson Capital Management holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Short S&p 500 Ne (SH) | 11.5 | $8.2M | 474k | 17.28 | |
| Proshares Tr Pshs Uldow30 New (DXD) | 11.1 | $7.9M | 134k | 58.72 | |
| Proshares Tr Short Qqq New (PSQ) | 10.7 | $7.6M | 510k | 14.92 | |
| Valero Energy Corporation (VLO) | 10.4 | $7.4M | 69k | 106.86 | |
| Equinor Asa Sponsored Adr (EQNR) | 9.6 | $6.8M | 205k | 33.11 | |
| Proshares Tr Pshs Sh Msci Emr (EUM) | 7.9 | $5.6M | 332k | 16.96 | |
| UnitedHealth (UNH) | 7.5 | $5.3M | 11k | 505.00 | |
| Albemarle Corporation (ALB) | 7.2 | $5.1M | 19k | 264.42 | |
| Proshares Tr Ultsht Ftse Euro (EPV) | 4.8 | $3.4M | 174k | 19.72 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $2.3M | 13k | 171.24 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 3.0 | $2.1M | 39k | 54.57 | |
| 4068594 Enphase Energy (ENPH) | 2.9 | $2.0M | 7.3k | 277.44 | |
| Proshares Tr Ultshrt Qqq (QID) | 2.5 | $1.7M | 64k | 27.43 | |
| Excelerate Energy Cl A Com (EE) | 1.9 | $1.4M | 59k | 23.40 | |
| Ameresco Cl A (AMRC) | 1.9 | $1.3M | 20k | 66.46 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.4 | $1.0M | 32k | 31.82 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 1.3 | $913k | 46k | 20.00 | |
| Apple (AAPL) | 0.8 | $540k | 3.9k | 138.14 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.3 | $229k | 10k | 22.85 | |
| Zedge CL B (ZDGE) | 0.1 | $38k | 16k | 2.38 |
