Portfolio (Quarterly)
Guide ↗
GARDNER LEWIS ASSET MANAGEMENT L P
· CIK 0000941560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | Amphenol Corp. - Cl A | Technology | 20,325.0 | $2.7M | 0.70% | NEW | — | $135.14 | -37.8% |
| 42 | TSM | Taiwan Semiconductor | Technology | 9,033.0 | $2.7M | 0.70% | NEW | — | $303.89 | +48.3% |
| 43 | LHX | L3Harris Technologies, Inc. | Industrials | 8,520.0 | $2.5M | 0.63% | NEW | — | $293.57 | -19.0% |
| 44 | HUM | Humana, Inc. | Healthcare | 9,577.0 | $2.5M | 0.62% | NEW | — | $256.13 | +55.4% |
| 45 | — | Cadence Bank | — | 54,685.0 | $2.3M | 0.59% | NEW | — | $42.84 | — |
| 46 | NDAQ | Nasdaq, Inc. | Financial Services | 24,080.0 | $2.3M | 0.59% | NEW | — | $97.13 | -3.7% |
| 47 | BABA | Alibaba Group Holdings, Ltd. | Consumer Cyclical | 15,490.0 | $2.3M | 0.58% | NEW | — | $146.58 | -25.1% |
| 48 | — | Confluent, Inc. | — | 75,000.0 | $2.3M | 0.57% | NEW | — | $30.24 | — |
| 49 | SHOP | Shopify, Inc. - CL A | Technology | 13,318.0 | $2.1M | 0.54% | NEW | — | $160.97 | -11.6% |
| 50 | IWM | iShares Russell 2000 Index | — | 8,390.0 | $2.1M | 0.52% | NEW | — | $246.16 | +14.5% |
| 51 | IBKR | Interactive Brokers Group, Inc | Financial Services | 30,785.0 | $2.0M | 0.50% | NEW | — | $64.31 | +38.8% |
| 52 | DIS | Walt Disney Company/The | Communication Services | 15,970.0 | $1.8M | 0.46% | NEW | — | $113.77 | -6.7% |
| 53 | COST | Costco Wholesale Corp. | Consumer Defensive | 1,912.0 | $1.6M | 0.42% | NEW | — | $862.34 | +7.0% |
| 54 | NXPI | NXP Semiconductors NV | Technology | 6,732.0 | $1.5M | 0.37% | NEW | — | $217.06 | +9.7% |
| 55 | MNST | Monster Beverage Corp. | Consumer Defensive | 17,616.0 | $1.4M | 0.34% | NEW | — | $76.67 | -43.8% |
| 56 | VRT | Vertiv Holdings Co. | Industrials | 8,317.0 | $1.3M | 0.34% | NEW | — | $162.01 | +56.3% |
| 57 | RACE | Ferrari NV | Consumer Cyclical | 3,526.0 | $1.3M | 0.33% | NEW | — | $369.56 | +11.3% |
| 58 | RKT | Rocket Companies, Inc. | Financial Services | 66,000.0 | $1.3M | 0.32% | NEW | — | $19.36 | -37.1% |
| 59 | CRM | Salesforce, Inc. | Technology | 4,575.0 | $1.2M | 0.31% | NEW | — | $264.91 | -11.7% |
| 60 | FBTC | Fidelity Wise Origin Bitcoin F | Financial Services | 13,535.0 | $1.0M | 0.26% | NEW | — | $76.23 | -4.2% |
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
35.9%
Financial Services
24.8%
Consumer Cyclical
10.3%
Industrials
10.1%
Communication Services
7.3%
Healthcare
5.1%
Basic Materials
3.5%
Energy
1.6%
Consumer Defensive
1.1%
Real Estate
0.2%