Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | LCI INDS | — | 4,620,000.0 | $5.6M | 0.02% | NEW | — | $1.21 | — |
| 82 | — | PTC THERAPEUTICS INC | — | 4,055,000.0 | $5.4M | 0.02% | NEW | — | $1.33 | — |
| 83 | — | LIVE NATION ENTERTAINMENT IN | — | 4,925,000.0 | $5.3M | 0.02% | NEW | — | $1.08 | — |
| 84 | MYRG | MYR GROUP INC | Industrials | 18,267.0 | $5.2M | 0.02% | NEW | — | $282.31 | +55.4% |
| 85 | IEX | IDEX CORP | Industrials | 27,196.0 | $5.2M | 0.02% | NEW | — | $189.55 | +15.8% |
| 86 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 50,968.0 | $5.1M | 0.02% | NEW | — | $100.08 | +10.0% |
| 87 | SN | SHARKNINJA INC | Consumer Cyclical | 46,685.0 | $4.9M | 0.02% | NEW | — | $105.90 | +12.2% |
| 88 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 319,524.0 | $4.9M | 0.02% | NEW | — | $15.34 | -0.1% |
| 89 | TRNS | TRANSCAT INC | Industrials | 65,005.0 | $4.8M | 0.02% | NEW | — | $73.46 | +21.6% |
| 90 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 99,630.0 | $4.7M | 0.01% | NEW | — | $47.52 | +45.0% |
| 91 | IAG | IAMGOLD CORP | Basic Materials | 250,000.0 | $4.7M | 0.01% | NEW | — | $18.80 | -17.3% |
| 92 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 54,604.0 | $4.6M | 0.01% | NEW | — | $84.59 | +130.9% |
| 93 | — | OKTA INC | — | 4,600,000.0 | $4.6M | 0.01% | NEW | — | $0.99 | — |
| 94 | KGC | KINROSS GOLD CORP | Basic Materials | 146,876.0 | $4.5M | 0.01% | NEW | — | $30.57 | -15.9% |
| 95 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 22,071.0 | $4.5M | 0.01% | NEW | — | $202.98 | -20.3% |
| 96 | — | VSE CORP | — | 88,965.0 | $4.5M | 0.01% | NEW | — | $50.30 | — |
| 97 | ONDS | ONDAS INC | Technology | 483,906.0 | $4.4M | 0.01% | NEW | — | $9.04 | +13.9% |
| 98 | WRBY | WARBY PARKER INC | Healthcare | 189,238.0 | $4.0M | 0.01% | NEW | — | $21.07 | +11.6% |
| 99 | RKT | ROCKET COS INC | Financial Services | 277,328.0 | $4.0M | 0.01% | NEW | — | $14.25 | -14.2% |
| 100 | TW | TRADEWEB MKTS INC | Financial Services | 31,477.0 | $3.7M | 0.01% | NEW | — | $117.67 | -16.7% |
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%