Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BOH | BANK HAWAII CORP | Financial Services | 65,991.0 | $4.9M | 0.02% | -1K | -1.9% | $74.25 | +3.3% |
| 202 | ECG | EVERUS CONSTR GROUP | Industrials | 40,106.0 | $4.7M | 0.01% | -782.0 | -1.9% | $118.06 | +29.4% |
| 203 | — | LYFT INC | — | 4,686,000.0 | $4.7M | 0.01% | -3.4M | -41.9% | $1.01 | — |
| 204 | MZTI | MARZETTI | Consumer Defensive | 32,727.0 | $4.5M | 0.01% | -638.0 | -1.9% | $138.33 | -21.2% |
| 205 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 120,868.0 | $4.5M | 0.01% | -2K | -1.9% | $37.42 | +8.2% |
| 206 | PRIM | PRIMORIS SVCS CORP | Industrials | 31,270.0 | $4.5M | 0.01% | -91K | -74.4% | $143.04 | -14.1% |
| 207 | TATT | TAT TECHNOLOGIES LTD | Industrials | 106,865.0 | $4.3M | 0.01% | -102K | -48.7% | $40.63 | +7.5% |
| 208 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,726.0 | $4.3M | 0.01% | -3K | -26.2% | $491.52 | -4.5% |
| 209 | — | BLACKSTONE MORTGAGE TRUST IN | — | 4,307,000.0 | $4.3M | 0.01% | -4.0M | -48.1% | $0.99 | — |
| 210 | PAY | PAYMENTUS HOLDINGS INC | Technology | 167,110.0 | $4.2M | 0.01% | -238K | -58.8% | $25.40 | -19.2% |
| 211 | — | OUSTER INC | — | 230,344.0 | $4.2M | 0.01% | -52K | -18.6% | $18.37 | — |
| 212 | AMBA | AMBARELLA INC | Technology | 76,646.0 | $3.9M | 0.01% | -3K | -3.9% | $51.47 | +33.5% |
| 213 | UBER | UBER TECHNOLOGIES INC | Technology | 54,831.0 | $3.9M | 0.01% | -806K | -93.6% | $71.93 | -2.6% |
| 214 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 95,417.0 | $3.8M | 0.01% | -5K | -5.0% | $39.51 | +3.1% |
| 215 | HNGE | HINGE HEALTH INC | Healthcare | 92,547.0 | $3.6M | 0.01% | -608K | -86.8% | $38.56 | +63.0% |
| 216 | BLLN | BILLIONTOONE INC | Healthcare | 44,289.0 | $3.5M | 0.01% | -2K | -4.4% | $78.94 | +19.6% |
| 217 | — | BRIDGEBIO PHARMA INC | — | 1,913,000.0 | $3.4M | 0.01% | -11.3M | -85.5% | $1.80 | — |
| 218 | — | SOLAREDGE TECHNOLOGIES INC | — | 1,993,000.0 | $3.4M | 0.01% | -2.1M | -51.1% | $1.72 | — |
| 219 | — | APOLLO GLOBAL MGMT INC | — | 58,028.0 | $3.4M | 0.01% | -27K | -31.6% | $58.45 | — |
| 220 | — | DAVE INC | — | 18,280.0 | $3.2M | 0.01% | -20K | -52.8% | $174.07 | — |
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%