Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNA | SNAP ON INC | Industrials | 65,000.0 | $23.6M | 0.08% | NEW | — | $363.22 | +5.2% |
| 42 | CGNX | COGNEX CORP | Technology | 475,000.0 | $23.3M | 0.08% | NEW | — | $48.99 | +27.5% |
| 43 | YOU | CLEAR SECURE INC | Technology | 462,245.0 | $22.4M | 0.07% | NEW | — | $48.41 | +14.0% |
| 44 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 57,500.0 | $21.8M | 0.07% | NEW | — | $379.90 | -23.2% |
| 45 | AMKR | AMKOR TECHNOLOGY INC | Technology | 455,929.0 | $20.5M | 0.07% | NEW | — | $45.03 | +52.6% |
| 46 | MKSI | MKS INC. | Technology | 87,869.0 | $20.2M | 0.07% | NEW | — | $229.81 | +36.6% |
| 47 | MMS | MAXIMUS INC | Industrials | 309,716.0 | $19.9M | 0.07% | NEW | — | $64.10 | -6.6% |
| 48 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 312,824.0 | $19.6M | 0.06% | NEW | — | $62.70 | +16.6% |
| 49 | YSS | YORK SPACE SYSTEMS INC | Technology | 817,976.0 | $18.1M | 0.06% | NEW | — | $22.17 | +34.8% |
| 50 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 163,459.0 | $17.2M | 0.06% | NEW | — | $105.40 | -7.9% |
| 51 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 530,455.0 | $16.7M | 0.06% | NEW | — | $31.53 | +51.9% |
| 52 | KEX | KIRBY CORP | Industrials | 125,000.0 | $16.6M | 0.05% | NEW | — | $132.88 | +7.1% |
| 53 | ESLT | ELBIT SYS LTD | Industrials | 17,500.0 | $14.9M | 0.05% | NEW | — | $849.09 | -1.7% |
| 54 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,800,000.0 | $14.8M | 0.05% | NEW | — | $8.25 | -0.2% |
| 55 | CFG | CITIZENS FINL GROUP INC | Financial Services | 230,310.0 | $13.8M | 0.04% | NEW | — | $59.97 | +7.1% |
| 56 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,055,652.0 | $13.6M | 0.04% | NEW | — | $12.87 | +89.0% |
| 57 | GKOS | GLAUKOS CORP | Healthcare | 120,214.0 | $12.9M | 0.04% | NEW | — | $107.66 | +14.8% |
| 58 | TLN | TALEN ENERGY CORP | Utilities | 40,000.0 | $12.8M | 0.04% | NEW | — | $319.23 | +14.7% |
| 59 | EQNR | EQUINOR ASA | Energy | 300,000.0 | $12.7M | 0.04% | NEW | — | $42.20 | -11.1% |
| 60 | SAIA | SAIA INC | Industrials | 33,586.0 | $11.8M | 0.04% | NEW | — | $351.28 | +38.2% |
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%