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 | META | Meta Platforms, Inc. | Communication Services | 15,140.0 | $8.7M | 1.88% | +721.0 | +5.0% | $572.13 | +0.9% |
| 22 | PKST | Peakstone Realty Trust | Real Estate | 383,626.0 | $8.0M | 1.74% | NEW | — | $20.89 | +0.5% |
| 23 | PEN | Penumbra, Inc. | Healthcare | 22,000.0 | $7.2M | 1.56% | NEW | — | $328.37 | -3.4% |
| 24 | TJX | TJX Company, Inc. | Consumer Cyclical | 42,452.0 | $6.8M | 1.47% | -4K | -8.5% | $159.70 | +2.6% |
| 25 | APLS | Apellis Pharmaceuticals, Inc. | Healthcare | 165,000.0 | $6.6M | 1.44% | NEW | — | $40.23 | +2.0% |
| 26 | GDEN | Golden Entertainment, Inc. | Consumer Cyclical | 237,774.0 | $6.3M | 1.37% | NEW | — | $26.69 | +7.0% |
| 27 | AVGO | Broadcom, Inc. | Technology | 20,492.0 | $6.3M | 1.37% | +1K | +5.4% | $309.51 | +32.9% |
| 28 | CWAN | Clearwater Analytics Holdings, | Technology | 267,300.0 | $6.3M | 1.37% | +91K | +51.9% | $23.65 | +2.7% |
| 29 | BHF | Brighthouse Financial, Inc. | Financial Services | 91,014.0 | $5.4M | 1.18% | — | — | $59.88 | +5.6% |
| 30 | STEL | Stellar Bancorp, Inc. | Financial Services | 143,313.0 | $5.2M | 1.14% | NEW | — | $36.61 | +5.0% |
| 31 | CTRA | Coterra Energy, Inc. | Energy | 148,895.0 | $5.2M | 1.13% | NEW | — | $35.14 | -7.3% |
| 32 | VMC | Vulcan Materials Company | Basic Materials | 19,114.0 | $5.2M | 1.13% | -4K | -15.9% | $272.30 | +8.3% |
| 33 | — | Hologic, Inc. | — | 63,627.0 | $4.8M | 1.04% | — | — | $75.59 | — |
| 34 | LLY | Eli Lilly & Co. | Healthcare | 5,148.0 | $4.7M | 1.02% | -81.0 | -1.6% | $919.77 | +19.4% |
| 35 | XOM | Exxon Mobil Corp. | Energy | 27,481.0 | $4.7M | 1.01% | -389.0 | -1.4% | $169.66 | -17.0% |
| 36 | STKL | SunOpta Inc. | Consumer Defensive | 646,653.0 | $4.2M | 0.91% | NEW | — | $6.48 | +0.3% |
| 37 | SHOP | Shopify, Inc. - CL A | Technology | 35,272.0 | $4.2M | 0.91% | +22K | +164.8% | $118.62 | -8.2% |
| 38 | TGT | Target Corp. | Consumer Defensive | 34,110.0 | $4.1M | 0.90% | NEW | — | $121.20 | +7.9% |
| 39 | NFLX | Netflix, Inc. | Communication Services | 42,350.0 | $4.1M | 0.88% | +11K | +33.9% | $96.15 | -19.5% |
| 40 | EHAB | Enhabit, Inc. | Healthcare | 256,500.0 | $3.6M | 0.78% | NEW | — | $14.09 | -2.1% |
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%