Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | TRANSMEDICS GROUP INC | — | 2,214,000.0 | $2.9M | 0.01% | +62K | +2.9% | $1.29 | — |
| 162 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,736.0 | $2.8M | 0.01% | +2K | +44.2% | $358.84 | -12.4% |
| 163 | — | CENTRUS ENERGY CORP | — | 795,000.0 | $1.6M | 0.01% | +38K | +5.0% | $2.03 | — |
| 164 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 20,351.0 | $1.6M | 0.01% | +10K | +100.2% | $78.03 | +1.2% |
| 165 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 129,025.0 | $1.4M | 0.01% | +14K | +12.1% | $10.69 | +3.8% |
| 166 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 224,958.0 | $1.4M | 0.00% | +25K | +12.5% | $6.01 | +1.6% |
| 167 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 183,547.0 | $1.2M | 0.00% | +24K | +14.7% | $6.29 | +1.1% |
| 168 | CVS | CVS HEALTH CORP | Healthcare | 3,029.0 | $218K | 0.00% | +17.0 | +0.6% | $71.97 | +34.4% |
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%