Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AX | AXOS FINANCIAL INC | Financial Services | 79,997.0 | $6.8M | 0.02% | -2K | -1.9% | $85.09 | +3.2% |
| 182 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,800.0 | $6.6M | 0.02% | -46K | -92.4% | $1728.95 | -6.8% |
| 183 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 32,659.0 | $6.5M | 0.02% | -175K | -84.3% | $197.50 | +7.6% |
| 184 | — | KKR & CO INC | — | 157,609.0 | $6.3M | 0.02% | -45K | -22.1% | $40.27 | — |
| 185 | — | NEWAMSTERDAM PHARMA | — | 195,355.0 | $6.3M | 0.02% | -5K | -2.6% | $32.01 | — |
| 186 | CRY | ARTIVION INC | — | 166,006.0 | $6.1M | 0.02% | -418K | -71.6% | $36.62 | -51.2% |
| 187 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 116,429.0 | $6.1M | 0.02% | -69K | -37.3% | $52.14 | +9.9% |
| 188 | RJF | RAYMOND JAMES FINL INC | Financial Services | 41,823.0 | $6.1M | 0.02% | -603.0 | -1.4% | $144.80 | +3.7% |
| 189 | CALX | CALIX INC | Technology | 121,245.0 | $5.9M | 0.02% | -866K | -87.7% | $48.99 | -23.9% |
| 190 | VPG | VISHAY PRECISION GROUP INC | Technology | 136,740.0 | $5.9M | 0.02% | -191K | -58.2% | $43.42 | +176.3% |
| 191 | WLDN | WILLDAN GROUP INC | Industrials | 76,465.0 | $5.9M | 0.02% | -69K | -47.5% | $76.56 | +27.0% |
| 192 | — | H WORLD GROUP LTD | — | 4,320,000.0 | $5.8M | 0.02% | -6.8M | -61.2% | $1.35 | — |
| 193 | AFRM | AFFIRM HLDGS INC | Technology | 125,969.0 | $5.8M | 0.02% | -2.0M | -94.2% | $45.82 | +42.9% |
| 194 | FUL | FULLER H B CO | Basic Materials | 90,493.0 | $5.6M | 0.02% | -2K | -1.9% | $61.68 | -2.7% |
| 195 | CXT | CRANE NXT CO | Industrials | 130,323.0 | $5.3M | 0.02% | -181K | -58.2% | $40.59 | -9.7% |
| 196 | — | WAYFAIR INC | — | 3,898,000.0 | $5.3M | 0.02% | -4.0M | -50.8% | $1.35 | — |
| 197 | XMTR | XOMETRY INC | Industrials | 128,484.0 | $5.2M | 0.02% | -351K | -73.2% | $40.84 | +97.5% |
| 198 | — | PATRICK INDS INC | — | 3,020,000.0 | $5.2M | 0.02% | -5.2M | -63.2% | $1.74 | — |
| 199 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 242,972.0 | $5.2M | 0.02% | -5K | -1.9% | $21.39 | +5.1% |
| 200 | AZTA | AZENTA INC | Healthcare | 233,440.0 | $4.9M | 0.02% | -381K | -62.0% | $21.13 | +7.5% |
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%