Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 64,686.0 | $3.7M | 0.01% | NEW | — | $56.87 | -8.8% |
| 102 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 51,311.0 | $3.6M | 0.01% | NEW | — | $70.30 | +2.8% |
| 103 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 90,000.0 | $3.5M | 0.01% | NEW | — | $38.68 | +6.6% |
| 104 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 100,784.0 | $3.0M | 0.01% | NEW | — | $30.15 | -7.8% |
| 105 | — | FORTE BIOSCIENCES INC | — | 114,635.0 | $3.0M | 0.01% | NEW | — | $25.90 | — |
| 106 | NEOG | NEOGEN CORP | Healthcare | 284,020.0 | $2.6M | 0.01% | NEW | — | $9.29 | -2.4% |
| 107 | — | SOLARIS ENERGY INFRAS INC | — | 2,000,000.0 | $2.5M | 0.01% | NEW | — | $1.25 | — |
| 108 | — | APPLIED OPTOELECTRONICS INC | — | 1,055,000.0 | $2.4M | 0.01% | NEW | — | $2.23 | — |
| 109 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 143,552.0 | $2.3M | 0.01% | NEW | — | $15.92 | +38.3% |
| 110 | — | GREENBRIER COS INC | — | 1,890,000.0 | $2.2M | 0.01% | NEW | — | $1.16 | — |
| 111 | — | BURLINGTON STORES INC | — | 1,282,000.0 | $2.1M | 0.01% | NEW | — | $1.66 | — |
| 112 | LITE CALL | LUMENTUM HLDGS INC | Technology | — | $2.1M | 0.01% | NEW | — | — | — |
| 113 | — | WEC ENERGY GROUP INC | — | 1,671,000.0 | $2.0M | 0.01% | NEW | — | $1.21 | — |
| 114 | OII | OCEANEERING INTL INC | Energy | 45,000.0 | $1.6M | 0.01% | NEW | — | $35.47 | +10.5% |
| 115 | — | JAZZ INVESTMENTS I LTD | — | 1,099,000.0 | $1.6M | 0.01% | NEW | — | $1.42 | — |
| 116 | W | WAYFAIR INC | Consumer Cyclical | 13,497.0 | $1.0M | 0.00% | NEW | — | $75.20 | -10.7% |
| 117 | PL CALL | PLANET LABS PBC | Industrials | 360,000.0 | $826K | 0.00% | NEW | — | $2.29 | +1326.9% |
| 118 | WDC CALL | WESTERN DIGITAL CORP | Technology | — | $811K | 0.00% | NEW | — | — | — |
| 119 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | — | $805K | 0.00% | NEW | — | — | — |
| 120 | IGV CALL | ISHARES TR | — | 382,500.0 | $275K | 0.00% | NEW | — | $0.72 | +13204.0% |
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%