Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | IOT | SAMSARA INC | Technology | 134,992 | $4.8M | 0.01% | SOLD |
| 82 | TDUP | THREDUP INC | Consumer Cyclical | 741,200 | $4.7M | 0.01% | SOLD |
| 83 | — | SUPER MICRO | — | 5,101,000 | $4.6M | 0.01% | SOLD |
| 84 | — | REDWOOD TRUST INC | — | 3,963,000 | $4.0M | 0.01% | SOLD |
| 85 | — | SEMTECH CORP | — | 1,797,000 | $3.7M | 0.01% | SOLD |
| 86 | — | SPOTIFY USA INC | — | 3,164,000 | $3.6M | 0.01% | SOLD |
| 87 | GENI | GENIUS SPORTS LIMITED | Communication Services | 324,779 | $3.6M | 0.01% | SOLD |
| 88 | — | IMPINJ INC | — | 2,175,000 | $3.5M | 0.01% | SOLD |
| 89 | — | ODDITY TECH LTD | — | 82,083 | $3.3M | 0.01% | SOLD |
| 90 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 339,405 | $3.1M | 0.01% | SOLD |
| 91 | CLS | CELESTICA INC | Technology | 10,160 | $3.0M | 0.01% | SOLD |
| 92 | — | IREN LIMITED | — | 1,083,000 | $2.7M | 0.01% | SOLD |
| 93 | CRM | SALESFORCE INC | Technology | 9,968 | $2.6M | 0.01% | SOLD |
| 94 | ADBE | ADOBE INC | Technology | 7,429 | $2.6M | 0.01% | SOLD |
| 95 | — | CIPHER MINING INC | — | 682,000 | $2.4M | 0.01% | SOLD |
| 96 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 22,500 | $1.9M | 0.01% | SOLD |
| 97 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 85,243 | $1.9M | 0.01% | SOLD |
| 98 | INOD | INNODATA INC | Technology | 37,191 | $1.9M | 0.01% | SOLD |
| 99 | IWD | ISHARES TR | — | 7,919 | $1.7M | 0.01% | SOLD |
| 100 | RKLB CALL | ROCKET LAB CORP | Industrials | — | $1.6M | 0.01% | SOLD |
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%