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 | NVDA | NVIDIA Corp. | Technology | 232,355.0 | $43.3M | 10.99% | NEW | — | $186.50 | +13.0% |
| 2 | UBS | UBS Group AG | Financial Services | 367,938.0 | $17.0M | 4.32% | NEW | — | $46.31 | +9.7% |
| 3 | BA | Boeing Co. | Industrials | 70,329.0 | $15.3M | 3.87% | NEW | — | $217.12 | +2.6% |
| 4 | MA | Mastercard Inc. - Class A | Financial Services | 26,540.0 | $15.2M | 3.84% | NEW | — | $570.88 | -14.2% |
| 5 | AAPL | Apple, Inc. | Technology | 53,318.0 | $14.5M | 3.67% | NEW | — | $271.86 | +9.6% |
| 6 | C | Citigroup Inc. | Financial Services | 117,674.0 | $13.7M | 3.48% | NEW | — | $116.69 | +22.6% |
| 7 | GOOG | Alphabet, Inc. - Class C | Communication Services | 43,516.0 | $13.7M | 3.46% | NEW | — | $313.80 | +17.1% |
| 8 | MSFT | Microsoft Corp. | Technology | 26,985.0 | $13.1M | 3.31% | NEW | — | $483.62 | -21.5% |
| 9 | — | Dayforce, Inc. | — | 186,384.0 | $12.9M | 3.27% | NEW | — | $69.16 | — |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 54,850.0 | $12.7M | 3.21% | NEW | — | $230.82 | +5.9% |
| 11 | — | Avidity Biosciences, Inc. | — | 158,959.0 | $11.5M | 2.91% | NEW | — | $72.13 | — |
| 12 | — | Frontier Communications Parent | — | 292,443.0 | $11.1M | 2.82% | NEW | — | $38.07 | — |
| 13 | — | Astria Therapeutics, Inc. | — | 739,565.0 | $9.7M | 2.46% | NEW | — | $13.09 | — |
| 14 | META | Meta Platforms, Inc. | Communication Services | 14,419.0 | $9.5M | 2.41% | NEW | — | $660.09 | -12.6% |
| 15 | — | Exact Sciences Corp | — | 87,528.0 | $8.9M | 2.25% | NEW | — | $101.56 | — |
| 16 | PRA | ProAssurance Corp. | Financial Services | 335,351.0 | $8.1M | 2.05% | NEW | — | $24.16 | +2.0% |
| 17 | — | BankFinancial Corporation | — | 610,872.0 | $7.3M | 1.86% | NEW | — | $12.00 | — |
| 18 | TJX | TJX Company, Inc. | Consumer Cyclical | 46,416.0 | $7.1M | 1.81% | NEW | — | $153.61 | +6.6% |
| 19 | AVGO | Broadcom, Inc. | Technology | 19,449.0 | $6.7M | 1.71% | NEW | — | $346.10 | +18.9% |
| 20 | — | Air Lease Corporation | — | 103,926.0 | $6.7M | 1.69% | NEW | — | $64.23 | — |
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%