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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Financial Services | 363,525.0 | $14.2M | 3.08% | -4K | -1.2% | $39.07 | +30.0% |
| 2 | BA | Boeing Co. | Industrials | 69,794.0 | $13.9M | 3.01% | -535.0 | -0.8% | $199.03 | +11.9% |
| 3 | C | Citigroup Inc. | Financial Services | 116,375.0 | $13.2M | 2.86% | -1K | -1.1% | $113.41 | +26.2% |
| 4 | MA | Mastercard Inc. - Class A | Financial Services | 26,203.0 | $13.1M | 2.83% | -337.0 | -1.3% | $499.66 | -2.0% |
| 5 | GOOG | Alphabet, Inc. - Class C | Communication Services | 39,774.0 | $11.4M | 2.47% | -4K | -8.6% | $286.86 | +28.1% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 54,101.0 | $11.3M | 2.44% | -749.0 | -1.4% | $208.27 | +17.3% |
| 7 | TJX | TJX Company, Inc. | Consumer Cyclical | 42,452.0 | $6.8M | 1.47% | -4K | -8.5% | $159.70 | +2.6% |
| 8 | VMC | Vulcan Materials Company | Basic Materials | 19,114.0 | $5.2M | 1.13% | -4K | -15.9% | $272.30 | +11.2% |
| 9 | LLY | Eli Lilly & Co. | Healthcare | 5,148.0 | $4.7M | 1.02% | -81.0 | -1.6% | $919.77 | +19.4% |
| 10 | XOM | Exxon Mobil Corp. | Energy | 27,481.0 | $4.7M | 1.01% | -389.0 | -1.4% | $169.66 | -18.8% |
| 11 | SPOT | Spotify Technology S.A. | Communication Services | 6,855.0 | $3.3M | 0.72% | -2K | -22.2% | $484.91 | -3.5% |
| 12 | LHX | L3Harris Technologies, Inc. | Industrials | 8,300.0 | $2.9M | 0.62% | -220.0 | -2.6% | $345.15 | -14.6% |
| 13 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 20,953.0 | $2.9M | 0.62% | -4K | -17.4% | $136.47 | +14.1% |
| 14 | APH | Amphenol Corp. - Cl A | Technology | 17,496.0 | $2.2M | 0.48% | -3K | -13.9% | $126.35 | +29.8% |
| 15 | VRT | Vertiv Holdings Co. | Industrials | 6,722.0 | $1.7M | 0.36% | -2K | -19.2% | $250.58 | +32.9% |
| 16 | MNST | Monster Beverage Corp. | Consumer Defensive | 16,836.0 | $1.2M | 0.26% | -780.0 | -4.4% | $72.46 | +26.1% |
| 17 | AZO | AutoZone, Inc. | Consumer Cyclical | 157.0 | $530K | 0.12% | -7.0 | -4.3% | $3377.78 | -9.3% |
| 18 | NXPI | NXP Semiconductors NV | Technology | 1,110.0 | $219K | 0.05% | -6K | -83.5% | $196.86 | +59.1% |
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
23.2%
Healthcare
21.2%
Financial Services
20.7%
Consumer Cyclical
11.4%
Communication Services
7.9%
Industrials
6.2%
Energy
2.8%
Consumer Defensive
2.4%
Basic Materials
2.1%
Real Estate
2.0%