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 | AFBI | Affinity Bancshares, Inc. | Financial Services | 151,282.0 | $3.4M | 0.73% | NEW | — | $22.26 | +3.3% |
| 42 | SPOT | Spotify Technology S.A. | Communication Services | 6,855.0 | $3.3M | 0.72% | -2K | -22.2% | $484.91 | +5.1% |
| 43 | TSM | Taiwan Semiconductor | Technology | 9,672.0 | $3.3M | 0.71% | +639.0 | +7.1% | $337.95 | +33.3% |
| 44 | CCO | Clear Channel Outdoor Holdings | Communication Services | 1,328,767.0 | $3.1M | 0.68% | NEW | — | $2.37 | -0.8% |
| 45 | MLM | Martin Marietta Materials, Inc | Basic Materials | 4,884.0 | $2.9M | 0.62% | +69.0 | +1.4% | $588.68 | -17.7% |
| 46 | LHX | L3Harris Technologies, Inc. | Industrials | 8,300.0 | $2.9M | 0.62% | -220.0 | -2.6% | $345.15 | -31.2% |
| 47 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 20,953.0 | $2.9M | 0.62% | -4K | -17.4% | $136.47 | +0.7% |
| 48 | BABA | Alibaba Group Holdings, Ltd. | Consumer Cyclical | 22,195.0 | $2.8M | 0.60% | +7K | +43.3% | $125.46 | -12.5% |
| 49 | HEI | HEICO Corp. | Industrials | 9,673.0 | $2.7M | 0.57% | +695.0 | +7.7% | $274.20 | +12.5% |
| 50 | TERN | Tern Pharmaceuticals, Inc. | Healthcare | 50,000.0 | $2.6M | 0.57% | NEW | — | $52.72 | +0.4% |
| 51 | APH | Amphenol Corp. - Cl A | Technology | 17,496.0 | $2.2M | 0.48% | -3K | -13.9% | $126.35 | -33.5% |
| 52 | IBKR | Interactive Brokers Group, Inc | Financial Services | 32,275.0 | $2.2M | 0.47% | +1K | +4.8% | $67.07 | +33.1% |
| 53 | IWM | iShares Russell 2000 Index | — | 8,390.0 | $2.1M | 0.45% | — | — | $248.00 | +13.7% |
| 54 | NDAQ | Nasdaq, Inc. | Financial Services | 24,080.0 | $2.0M | 0.44% | — | — | $84.89 | +10.2% |
| 55 | DAWN | Day One Biopharmaceuticals, In | Healthcare | 84,768.0 | $1.8M | 0.39% | NEW | — | $21.44 | +0.4% |
| 56 | VRT | Vertiv Holdings Co. | Industrials | 6,722.0 | $1.7M | 0.36% | -2K | -19.2% | $250.58 | +1.1% |
| 57 | GE | General Electric Co. | Industrials | 5,900.0 | $1.7M | 0.36% | NEW | — | $283.77 | +15.2% |
| 58 | HUM | Humana, Inc. | Healthcare | 9,577.0 | $1.7M | 0.36% | — | — | $173.39 | +129.4% |
| 59 | ORCL | Oracle Corp. | Technology | 10,240.0 | $1.5M | 0.33% | NEW | — | $147.11 | -6.8% |
| 60 | ANET | Arista Networks, Inc. | Technology | 12,115.0 | $1.5M | 0.32% | NEW | — | $122.78 | +68.2% |
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
23.9%
Healthcare
21.8%
Financial Services
21.3%
Consumer Cyclical
11.7%
Industrials
6.4%
Communication Services
5.2%
Energy
2.9%
Consumer Defensive
2.5%
Real Estate
2.1%
Basic Materials
2.1%