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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FANG | Diamondback Energy, Inc. | Energy | 6,430.0 | $1.3M | 0.28% | — | — | $197.79 | -5.6% |
| 62 | CPA | Copa Holdings S.A. - Cl A | Industrials | 10,995.0 | $1.2M | 0.27% | NEW | — | $113.61 | +17.7% |
| 63 | MNST | Monster Beverage Corp. | Consumer Defensive | 16,836.0 | $1.2M | 0.26% | -780.0 | -4.4% | $72.46 | -40.5% |
| 64 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2,065.0 | $952K | 0.21% | +511.0 | +32.9% | $460.99 | -12.1% |
| 65 | RKT | Rocket Companies, Inc. | Financial Services | 66,000.0 | $940K | 0.20% | — | — | $14.25 | -14.6% |
| 66 | SITM | Sitime Corporation | Technology | 2,382.0 | $823K | 0.18% | NEW | — | $345.35 | +91.8% |
| 67 | FBTC | Fidelity Wise Origin Bitcoin F | Financial Services | 13,535.0 | $799K | 0.17% | — | — | $59.03 | +23.8% |
| 68 | — | HCB Financial Corp. | — | 10,219.0 | $690K | 0.15% | NEW | — | $67.54 | — |
| 69 | DASH | DoorDash, Inc. | Communication Services | 4,370.0 | $656K | 0.14% | +1K | +50.0% | $150.15 | +28.8% |
| 70 | GS | Goldman Sachs Group, Inc. | Financial Services | 737.0 | $623K | 0.14% | NEW | — | $845.99 | +10.6% |
| 71 | — | Two Harbors Investment Corp. | — | 52,500.0 | $600K | 0.13% | NEW | — | $11.42 | — |
| 72 | AZO | AutoZone, Inc. | Consumer Cyclical | 157.0 | $530K | 0.12% | -7.0 | -4.3% | $3377.78 | -15.0% |
| 73 | BLSH | Bullish | Technology | 14,295.0 | $511K | 0.11% | +3K | +22.9% | $35.73 | +5.2% |
| 74 | CAT | Caterpillar, Inc. | Industrials | 530.0 | $375K | 0.08% | NEW | — | $708.46 | +16.0% |
| 75 | BLKB | Blackbaud, Inc. | Technology | 7,000.0 | $270K | 0.06% | — | — | $38.61 | +11.9% |
| 76 | MPWR | Monolithic Power Systems, Inc. | Technology | 229.0 | $250K | 0.05% | NEW | — | $1093.35 | +25.1% |
| 77 | NXPI | NXP Semiconductors NV | Technology | 1,110.0 | $219K | 0.05% | -6K | -83.5% | $196.86 | +20.9% |
| 78 | OLPX | Olaplex Holdings, Inc. | Consumer Cyclical | 40,271.0 | $82K | 0.02% | NEW | — | $2.03 | +2.0% |
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%