Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 138,474.0 | $28.9M | 0.09% | NEW | — | $209.00 | -3.1% |
| 222 | EMBJ | EMBRAER S.A. SPONSORED | Industrials | 445,804.0 | $28.7M | 0.09% | NEW | — | $64.37 | -12.2% |
| 223 | — | WINNEBAGO INDS INC | — | 30,487,000.0 | $28.7M | 0.09% | NEW | — | $0.94 | — |
| 224 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 622,858.0 | $28.5M | 0.09% | NEW | — | $45.74 | -38.8% |
| 225 | XMTR | XOMETRY INC | Industrials | 479,013.0 | $28.5M | 0.09% | NEW | — | $59.47 | +38.2% |
| 226 | — | MGP INGREDIENTS INC NEW | — | 29,350,000.0 | $28.5M | 0.09% | NEW | — | $0.97 | — |
| 227 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 262,489.0 | $28.5M | 0.09% | NEW | — | $108.40 | -22.2% |
| 228 | BRC | BRADY CORP | Industrials | 362,067.0 | $28.4M | 0.09% | NEW | — | $78.37 | -3.9% |
| 229 | NUVL | NUVALENT INC | Healthcare | 281,215.0 | $28.3M | 0.09% | NEW | — | $100.59 | -12.0% |
| 230 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,072,560.0 | $28.0M | 0.09% | NEW | — | $26.13 | +64.4% |
| 231 | AIZ | ASSURANT INC | Financial Services | 114,730.0 | $27.6M | 0.09% | NEW | — | $240.85 | +4.6% |
| 232 | LYFT | LYFT INC | Technology | 1,424,328.0 | $27.6M | 0.09% | NEW | — | $19.37 | -27.6% |
| 233 | VALE | VALE S A SPONSORED | Basic Materials | 2,100,000.0 | $27.4M | 0.08% | NEW | — | $13.03 | +15.0% |
| 234 | — | NABORS INDS INC | — | 33,297,000.0 | $27.1M | 0.08% | NEW | — | $0.81 | — |
| 235 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 337,447.0 | $26.9M | 0.08% | NEW | — | $79.82 | +13.4% |
| 236 | IHG | INTERCONTINENTAL HOTELS GROU SPONSORED | Consumer Cyclical | 190,000.0 | $26.8M | 0.08% | NEW | — | $140.83 | +16.0% |
| 237 | APA | APA CORPORATION | Energy | 1,090,704.0 | $26.7M | 0.08% | NEW | — | $24.46 | +54.0% |
| 238 | CRY | ARTIVION INC | — | 584,165.0 | $26.6M | 0.08% | NEW | — | $45.61 | -60.8% |
| 239 | FBP | FIRST BANCORP P R | Financial Services | 1,283,625.0 | $26.6M | 0.08% | NEW | — | $20.73 | +18.1% |
| 240 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 150,000.0 | $26.5M | 0.08% | NEW | — | $176.47 | -8.1% |
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
28.0%
Industrials
15.3%
Healthcare
14.7%
Financial Services
14.6%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
3.8%
Energy
3.5%
Basic Materials
2.3%
Utilities
2.2%