Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHEF | CHEFS WHSE INC | Consumer Defensive | 108,689.0 | $6.5M | 0.02% | +37K | +52.3% | $59.45 | +36.0% |
| 142 | — | AMER SPORTS INC | — | 196,018.0 | $6.5M | 0.02% | +57K | +41.0% | $32.92 | — |
| 143 | — | LIBERTY MEDIA CORP DEL | — | 5,513,000.0 | $6.4M | 0.02% | +141K | +2.6% | $1.15 | — |
| 144 | UFPI | UFP INDUSTRIES INC | Basic Materials | 68,369.0 | $6.3M | 0.02% | +4K | +6.2% | $92.12 | -11.3% |
| 145 | KLAC | KLA CORP | Technology | 4,218.0 | $6.2M | 0.02% | +611.0 | +16.9% | $1472.50 | +43.0% |
| 146 | — | UBER TECHNOLOGIES INC | — | 5,148,000.0 | $6.2M | 0.02% | +467K | +10.0% | $1.20 | — |
| 147 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 395,658.0 | $5.9M | 0.02% | +95K | +31.5% | $15.02 | -3.3% |
| 148 | BLKB | BLACKBAUD INC | Technology | 133,900.0 | $5.2M | 0.02% | +32K | +31.9% | $38.61 | -28.4% |
| 149 | — | POST HLDGS INC | — | 4,687,000.0 | $5.1M | 0.02% | +351K | +8.1% | $1.08 | — |
| 150 | ADUS | ADDUS HOMECARE CORP | Healthcare | 53,103.0 | $5.0M | 0.02% | +5K | +11.2% | $93.65 | -2.3% |
| 151 | — | NEPTUNE INS HLDGS INC | — | 201,068.0 | $4.9M | 0.02% | +90K | +81.6% | $24.19 | — |
| 152 | — | APPLIED DIGITAL CORP | — | 1,796,000.0 | $4.8M | 0.02% | +896K | +99.6% | $2.65 | — |
| 153 | — | PG&E CORP | — | 4,539,000.0 | $4.7M | 0.01% | +202K | +4.7% | $1.04 | — |
| 154 | — | ITRON INC | — | 4,643,000.0 | $4.7M | 0.01% | +342K | +8.0% | $1.00 | — |
| 155 | — | ON SEMICONDUCTOR CORP | — | 4,722,000.0 | $4.6M | 0.01% | +192K | +4.2% | $0.98 | — |
| 156 | — | DRAFTKINGS INC NEW | — | 4,626,000.0 | $4.2M | 0.01% | +74K | +1.6% | $0.90 | — |
| 157 | FIG | FIGMA INC | Technology | 196,403.0 | $4.2M | 0.01% | +112K | +133.6% | $21.14 | -0.1% |
| 158 | DXCM | DEXCOM INC | Healthcare | 61,636.0 | $3.9M | 0.01% | +14K | +29.8% | $62.80 | +23.5% |
| 159 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,700.0 | $3.8M | 0.01% | +2K | +14.2% | $300.87 | -5.1% |
| 160 | V | VISA INC | Financial Services | 10,026.0 | $3.0M | 0.01% | +3K | +43.8% | $302.21 | +6.0% |
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%