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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VMC | Vulcan Materials Company | Basic Materials | 22,731.0 | $6.5M | 1.64% | NEW | — | $285.22 | +6.2% |
| 22 | BHF | Brighthouse Financial, Inc. | Financial Services | 91,014.0 | $5.9M | 1.50% | NEW | — | $64.79 | -2.4% |
| 23 | LLY | Eli Lilly & Co. | Healthcare | 5,229.0 | $5.6M | 1.43% | NEW | — | $1074.68 | +2.2% |
| 24 | — | City Office REIT, Inc. | — | 764,158.0 | $5.3M | 1.35% | NEW | — | $6.99 | — |
| 25 | SPOT | Spotify Technology S.A. | Communication Services | 8,808.0 | $5.1M | 1.30% | NEW | — | $580.71 | -19.4% |
| 26 | — | REV Group, Inc. | — | 81,979.0 | $5.0M | 1.26% | NEW | — | $60.81 | — |
| 27 | — | Aspen Life Insurance Holdings | — | 130,006.0 | $4.8M | 1.22% | NEW | — | $37.10 | — |
| 28 | — | Hologic, Inc. | — | 63,627.0 | $4.7M | 1.20% | NEW | — | $74.49 | — |
| 29 | BNTX | BioNTech SE | Healthcare | 49,381.0 | $4.7M | 1.19% | NEW | — | $95.20 | -4.5% |
| 30 | NOW | ServiceNow, Inc. | Technology | 30,145.0 | $4.6M | 1.17% | NEW | — | $153.19 | -38.0% |
| 31 | TDG | TransDigm Group, Inc. | Industrials | 3,384.0 | $4.5M | 1.14% | NEW | — | $1329.85 | -0.1% |
| 32 | CWAN | Clearwater Analytics Holdings, | Technology | 176,000.0 | $4.2M | 1.08% | NEW | — | $24.12 | +0.7% |
| 33 | — | Gulf Island Fabrication Inc. | — | 350,281.0 | $4.2M | 1.06% | NEW | — | $11.97 | — |
| 34 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 25,367.0 | $3.4M | 0.87% | NEW | — | $135.22 | +15.1% |
| 35 | XOM | Exxon Mobil Corp. | Energy | 27,870.0 | $3.4M | 0.85% | NEW | — | $120.34 | +14.5% |
| 36 | — | Middlefield Banc Corp. | — | 93,365.0 | $3.2M | 0.82% | NEW | — | $34.54 | — |
| 37 | — | Sealed Air Corp. | — | 75,000.0 | $3.1M | 0.79% | NEW | — | $41.43 | — |
| 38 | MLM | Martin Marietta Materials, Inc | Basic Materials | 4,815.0 | $3.0M | 0.76% | NEW | — | $622.66 | -2.2% |
| 39 | NFLX | Netflix, Inc. | Communication Services | 31,625.0 | $3.0M | 0.75% | NEW | — | $93.76 | -17.5% |
| 40 | HEI | HEICO Corp. | Industrials | 8,978.0 | $2.9M | 0.74% | NEW | — | $323.59 | +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
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%