Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 300,000 | $1.5M | 0.01% | SOLD |
| 102 | VEEV | VEEVA SYS INC | Healthcare | 5,890 | $1.3M | 0.00% | SOLD |
| 103 | POOL | POOL CORP | Industrials | 4,161 | $952K | 0.00% | SOLD |
| 104 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 15,000 | $138K | — | SOLD |
| 105 | — CALL | GALAXY DIGITAL INC. | — | 97,500 | $87K | — | SOLD |
| 106 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 447,500 | $5K | — | SOLD |
| 107 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 187,500 | $3K | — | SOLD |
| 108 | SNOW CALL | SNOWFLAKE INC | Technology | 113,300 | $1K | — | 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%