Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FRESHPET INC | — | 15,148,000.0 | $17.4M | 0.06% | +4.6M | +43.5% | $1.15 | — |
| 102 | — | DUKE ENERGY CORP NEW | — | 15,785,000.0 | $17.4M | 0.06% | +291K | +1.9% | $1.10 | — |
| 103 | — | VEECO INSTRS INC DEL | — | 12,462,000.0 | $17.3M | 0.06% | +10.3M | +464.7% | $1.39 | — |
| 104 | — | LIVE NATION ENTERTAINMENT IN | — | 11,100,000.0 | $16.9M | 0.06% | +4.0M | +57.1% | $1.52 | — |
| 105 | YUM | YUM BRANDS INC | Consumer Cyclical | 106,130.0 | $16.5M | 0.05% | +17K | +18.7% | $155.48 | -3.0% |
| 106 | — | SNOWFLAKE INC | — | 13,852,000.0 | $16.4M | 0.05% | +865K | +6.7% | $1.18 | — |
| 107 | CHRD | CHORD ENERGY CORPORATION | Energy | 107,752.0 | $15.3M | 0.05% | +7K | +7.2% | $142.18 | -2.7% |
| 108 | — | PPL CAP FDG INC | — | 12,626,000.0 | $14.8M | 0.05% | +307K | +2.5% | $1.17 | — |
| 109 | — | RIVIAN AUTOMOTIVE INC | — | 15,242,000.0 | $14.6M | 0.05% | +3.0M | +24.2% | $0.96 | — |
| 110 | — | CELCUITY INC | — | 5,936,000.0 | $14.5M | 0.05% | +822K | +16.1% | $2.44 | — |
| 111 | YETI | YETI HLDGS INC | Consumer Cyclical | 387,780.0 | $14.2M | 0.05% | +48K | +14.1% | $36.59 | +29.5% |
| 112 | — | OSI SYSTEMS INC | — | 9,211,000.0 | $14.1M | 0.05% | +2.6M | +40.1% | $1.53 | — |
| 113 | — | SHIFT4 PMTS INC | — | 14,898,000.0 | $14.0M | 0.05% | +1.1M | +7.9% | $0.94 | — |
| 114 | — | MAREX GROUP PLC | — | 301,267.0 | $13.4M | 0.04% | +74K | +32.6% | $44.58 | — |
| 115 | — | MICROCHIP TECHNOLOGY INC. DEP | — | 221,665.0 | $12.6M | 0.04% | +1K | +0.6% | $57.03 | — |
| 116 | — | INTERDIGITAL INC | — | 3,179,000.0 | $12.4M | 0.04% | +138K | +4.5% | $3.90 | — |
| 117 | PCTY | PAYLOCITY HLDG CORP | Technology | 111,831.0 | $12.1M | 0.04% | +34K | +44.1% | $108.04 | +3.7% |
| 118 | — | VENTAS RLTY LTD PARTNERSHIP | — | 7,520,000.0 | $11.2M | 0.04% | +259K | +3.6% | $1.49 | — |
| 119 | PEGA | PEGASYSTEMS INC | Technology | 258,090.0 | $11.0M | 0.04% | +73K | +39.4% | $42.56 | -17.5% |
| 120 | COIN | COINBASE GLOBAL INC | Financial Services | 62,500.0 | $10.9M | 0.04% | +40K | +173.6% | $174.61 | -7.2% |
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
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%