Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | CERIBELL INC | — | 159,597.0 | $2.9M | 0.01% | -6K | -3.9% | $18.33 | — |
| 222 | DASH | DOORDASH INC | Communication Services | 18,975.0 | $2.8M | 0.01% | -283K | -93.7% | $150.14 | +1.6% |
| 223 | LEU | CENTRUS ENERGY CORP | Energy | 16,278.0 | $2.8M | 0.01% | -38K | -69.7% | $173.61 | -5.7% |
| 224 | WGS | GENEDX HOLDINGS CORP | Healthcare | 42,648.0 | $2.7M | 0.01% | -476K | -91.8% | $64.22 | -18.7% |
| 225 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 23,382.0 | $2.0M | 0.01% | -239K | -91.1% | $86.78 | -2.9% |
| 226 | — | CNX RES CORP | — | 632,000.0 | $1.9M | 0.01% | -3.7M | -85.3% | $3.06 | — |
| 227 | NXE | NEXGEN ENERGY LTD | Energy | 160,000.0 | $1.9M | 0.01% | -120K | -42.9% | $11.60 | -10.3% |
| 228 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 315,000.0 | $1.8M | 0.01% | -220K | -41.1% | $5.68 | +4.8% |
| 229 | RDVT | RED VIOLET INC | Technology | 47,383.0 | $1.6M | 0.01% | -53K | -53.0% | $34.59 | +54.6% |
| 230 | — | ALNYLAM PHARMACEUTICALS INC | — | 1,204,000.0 | $1.5M | 0.01% | -6.5M | -84.4% | $1.28 | — |
| 231 | AMP | AMERIPRISE FINL INC | Financial Services | 3,162.0 | $1.4M | 0.01% | -170.0 | -5.1% | $444.34 | +1.1% |
| 232 | — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | — | 34,763.0 | $1.3M | 0.00% | -209K | -85.7% | $36.19 | — |
| 233 | INTU | INTUIT | Technology | 2,511.0 | $1.1M | 0.00% | -674.0 | -21.2% | $432.50 | -29.4% |
| 234 | IWM PUT | ISHARES TR | — | — | $812K | 0.00% | — | -100.0% | — | — |
| 235 | SE | SEA LTD SPONSORD | Consumer Cyclical | 9,556.0 | $791K | 0.00% | -388K | -97.6% | $82.78 | +2.1% |
| 236 | EXP | EAGLE MATLS INC | Basic Materials | 3,985.0 | $755K | 0.00% | -50K | -92.7% | $189.46 | +9.1% |
| 237 | CVLT | COMMVAULT SYS INC | Technology | 9,314.0 | $725K | 0.00% | -175K | -94.9% | $77.84 | +56.8% |
| 238 | MCO | MOODYS CORP | Financial Services | 1,565.0 | $683K | 0.00% | -759.0 | -32.7% | $436.42 | +1.7% |
| 239 | DOCU | DOCUSIGN INC | Technology | 13,865.0 | $657K | 0.00% | -429K | -96.9% | $47.39 | -2.6% |
| 240 | TDG | TRANSDIGM GROUP INC | Industrials | 408.0 | $473K | 0.00% | -126.0 | -23.6% | $1159.31 | +4.1% |
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%