Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,808.0 | $442K | 0.00% | -422K | -97.3% | $37.43 | +13.1% |
| 242 | NFLX | NETFLIX INC. | Communication Services | 4,439.0 | $427K | 0.00% | -621K | -99.3% | $96.19 | -14.3% |
| 243 | IREN | IREN LIMITED | Financial Services | 10,000.0 | $343K | 0.00% | -10K | -50.0% | $34.30 | +73.5% |
| 244 | — | BORR DRILLING LTD | — | 20,000.0 | $115K | — | -10K | -33.3% | $5.75 | — |
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%