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 | ARES | Ares Management Corp. | Financial Services | 6,375.0 | $1.0M | 0.26% | NEW | — | $161.63 | -20.0% |
| 62 | — | DigitalBridge Group, Inc. | — | 66,260.0 | $1.0M | 0.26% | NEW | — | $15.34 | — |
| 63 | FANG | Diamondback Energy, Inc. | Energy | 6,430.0 | $967K | 0.24% | NEW | — | $150.33 | +22.1% |
| 64 | LULU | Lululemon Athletica, Inc. | Consumer Cyclical | 4,491.0 | $933K | 0.24% | NEW | — | $207.81 | -46.2% |
| 65 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1,554.0 | $880K | 0.22% | NEW | — | $566.36 | -28.2% |
| 66 | — | Alexander & Baldwin, Inc. | — | 36,741.0 | $758K | 0.19% | NEW | — | $20.64 | — |
| 67 | DASH | DoorDash, Inc. | Communication Services | 2,914.0 | $660K | 0.17% | NEW | — | $226.48 | -23.4% |
| 68 | URI | United Rentals Inc. | Industrials | 794.0 | $643K | 0.16% | NEW | — | $809.32 | +33.1% |
| 69 | MMM | 3M Company | Industrials | 3,607.0 | $577K | 0.15% | NEW | — | $160.10 | +0.3% |
| 70 | AZO | AutoZone, Inc. | Consumer Cyclical | 164.0 | $556K | 0.14% | NEW | — | $3391.50 | -9.6% |
| 71 | SNPS | Synopsys, Inc. | Technology | 1,178.0 | $553K | 0.14% | NEW | — | $469.72 | -3.0% |
| 72 | BLKB | Blackbaud, Inc. | Technology | 7,000.0 | $443K | 0.11% | NEW | — | $63.32 | -57.3% |
| 73 | BLSH | Bullish | Technology | 11,635.0 | $441K | 0.11% | NEW | — | $37.87 | -36.4% |
| 74 | WELL | Welltower, Inc. | Real Estate | 2,286.0 | $424K | 0.11% | NEW | — | $185.61 | +11.3% |
| 75 | SYK | Stryker Corp. | Healthcare | 1,095.0 | $385K | 0.10% | NEW | — | $351.47 | -12.4% |
| 76 | HTBK | Heritage Commerce Corp. | Financial Services | 28,315.0 | $340K | 0.09% | NEW | — | $12.01 | +12.0% |
| 77 | — | Blue Foundry Bancorp | — | 25,662.0 | $319K | 0.08% | NEW | — | $12.43 | — |
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
34.2%
Financial Services
23.7%
Communication Services
11.7%
Consumer Cyclical
9.8%
Industrials
9.7%
Healthcare
4.9%
Basic Materials
3.3%
Energy
1.5%
Consumer Defensive
1.0%
Real Estate
0.1%