Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VSEC | VSE CORP | Industrials | 169,652.0 | $31.3M | 0.10% | +98K | +135.9% | $184.40 | -6.9% |
| 82 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 751,558.0 | $29.8M | 0.10% | +368K | +96.2% | $39.65 | +54.7% |
| 83 | TPG | TPG INC | Financial Services | 697,294.0 | $28.2M | 0.09% | +44K | +6.7% | $40.51 | +1.7% |
| 84 | APLD | APPLIED DIGITAL CORP | Technology | 1,175,642.0 | $27.9M | 0.09% | +149K | +14.5% | $23.74 | +72.5% |
| 85 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 754,916.0 | $26.8M | 0.09% | +132K | +21.2% | $35.48 | -21.1% |
| 86 | COCO | VITA COCO CO INC | Consumer Defensive | 555,131.0 | $26.6M | 0.09% | +341K | +158.7% | $47.91 | +53.2% |
| 87 | AIZ | ASSURANT INC | Financial Services | 120,750.0 | $26.3M | 0.09% | +6K | +5.2% | $217.81 | +15.7% |
| 88 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 623,165.0 | $25.4M | 0.08% | +401K | +180.2% | $40.68 | +14.2% |
| 89 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 41,440.0 | $25.1M | 0.08% | +11K | +34.7% | $605.02 | +1.2% |
| 90 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 414,400.0 | $24.7M | 0.08% | +212K | +104.9% | $59.58 | +35.2% |
| 91 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 205,658.0 | $24.1M | 0.08% | +148K | +256.2% | $117.40 | -38.5% |
| 92 | IPAR | INTERPARFUMS INC | Consumer Defensive | 256,820.0 | $23.3M | 0.08% | +52K | +25.5% | $90.84 | +1.7% |
| 93 | CGON | CG ONCOLOGY INC | Healthcare | 340,197.0 | $23.0M | 0.07% | +215K | +170.8% | $67.68 | -19.6% |
| 94 | — | MKS INC. | — | 13,570,000.0 | $22.4M | 0.07% | +11.6M | +594.5% | $1.65 | — |
| 95 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 397,714.0 | $22.0M | 0.07% | +257K | +181.7% | $55.31 | -42.6% |
| 96 | — | ADVANCED ENERGY INDS | — | 9,077,000.0 | $21.8M | 0.07% | +7.5M | +473.8% | $2.41 | — |
| 97 | — | ENPHASE ENERGY INC | — | 23,349,000.0 | $20.8M | 0.07% | +14.3M | +157.3% | $0.89 | — |
| 98 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,272,394.0 | $19.6M | 0.06% | +100K | +8.5% | $15.37 | -0.2% |
| 99 | — | SOUTHERN CO | — | 17,570,000.0 | $19.5M | 0.06% | +485K | +2.8% | $1.11 | — |
| 100 | — | MIRUM PHARMACEUTICALS INC | — | 6,230,000.0 | $18.6M | 0.06% | +276K | +4.6% | $2.99 | — |
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
26.7%
Industrials
19.5%
Healthcare
14.1%
Financial Services
13.0%
Consumer Cyclical
6.4%
Energy
5.5%
Communication Services
4.4%
Consumer Defensive
3.9%
Basic Materials
3.4%
Utilities
2.8%