Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SPHERE ENTERTAINMENT CO | — | 3,464,000.0 | $11.7M | 0.04% | NEW | — | $3.36 | — |
| 62 | — | HUT 8 CORP | — | 240,821.0 | $11.3M | 0.04% | NEW | — | $46.91 | — |
| 63 | AZN | ASTRAZENECA PLC | Healthcare | 57,671.0 | $11.2M | 0.04% | NEW | — | $194.43 | -6.6% |
| 64 | — | SANDISK CORP | — | 17,286.0 | $11.0M | 0.04% | NEW | — | $635.31 | — |
| 65 | MP | MP MATERIALS CORP | Basic Materials | 227,132.0 | $11.0M | 0.04% | NEW | — | $48.26 | +19.3% |
| 66 | — | AKAMAI TECHNOLOGIES INC | — | 9,000,000.0 | $10.3M | 0.03% | NEW | — | $1.14 | — |
| 67 | — | COINBASE GLOBAL INC | — | 10,550,000.0 | $9.8M | 0.03% | NEW | — | $0.93 | — |
| 68 | — | ECHOSTAR CORP | — | 2,705,000.0 | $9.7M | 0.03% | NEW | — | $3.57 | — |
| 69 | AIR | AAR CORP | Industrials | 86,072.0 | $9.4M | 0.03% | NEW | — | $109.45 | +4.8% |
| 70 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 574,111.0 | $8.0M | 0.03% | NEW | — | $13.88 | +12.7% |
| 71 | — | BENTLEY SYS INC | — | 8,000,000.0 | $7.6M | 0.03% | NEW | — | $0.95 | — |
| 72 | TXG | 10X GENOMICS INC | Healthcare | 329,318.0 | $7.0M | 0.02% | NEW | — | $21.23 | +37.5% |
| 73 | — | GRANITE CONSTR INC | — | 4,150,000.0 | $6.8M | 0.02% | NEW | — | $1.65 | — |
| 74 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 107,233.0 | $6.7M | 0.02% | NEW | — | $62.84 | +29.4% |
| 75 | AEHR | AEHR TEST SYS | Technology | 179,289.0 | $6.6M | 0.02% | NEW | — | $37.08 | +157.8% |
| 76 | EZPW | EZCORP INC | Financial Services | 250,182.0 | $6.3M | 0.02% | NEW | — | $25.38 | +23.0% |
| 77 | — | TETRA TECH INC | — | 6,017,000.0 | $6.3M | 0.02% | NEW | — | $1.05 | — |
| 78 | — | MACOM TECH SOLUTIONS HLDGS I | — | 4,261,000.0 | $6.2M | 0.02% | NEW | — | $1.46 | — |
| 79 | — | GREEN PLAINS INC | — | 4,146,000.0 | $5.9M | 0.02% | NEW | — | $1.41 | — |
| 80 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 165,163.0 | $5.6M | 0.02% | NEW | — | $33.92 | +33.6% |
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%