Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COKE | COCA COLA CONS INC | Consumer Defensive | 229,409.0 | $44.0M | 0.14% | -36K | -13.6% | $191.74 | -6.7% |
| 82 | — | WESTERN DIGITAL CORP | — | 6,046,000.0 | $43.3M | 0.14% | -1.7M | -22.1% | $7.16 | — |
| 83 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 383,311.0 | $42.6M | 0.14% | -58K | -13.1% | $111.12 | -4.3% |
| 84 | PTCT | PTC THERAPEUTICS INC | Healthcare | 617,121.0 | $42.0M | 0.14% | -10K | -1.6% | $68.13 | +4.0% |
| 85 | RDDT | REDDIT INC | Communication Services | 309,623.0 | $41.7M | 0.14% | -954K | -75.5% | $134.65 | +27.1% |
| 86 | SNOW | SNOWFLAKE INC | Technology | 247,820.0 | $37.4M | 0.12% | -357K | -59.0% | $150.82 | +59.4% |
| 87 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 529,022.0 | $37.3M | 0.12% | -224K | -29.8% | $70.51 | -18.1% |
| 88 | — | FTAI AVIATION LTD | — | 147,650.0 | $36.2M | 0.12% | -162K | -52.3% | $245.00 | — |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 76,122.0 | $35.1M | 0.12% | -125K | -62.2% | $460.98 | -9.2% |
| 90 | IESC | IES HOLDINGS INC | Industrials | 72,370.0 | $34.5M | 0.11% | -15K | -16.9% | $476.47 | +54.2% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 166,638.0 | $33.9M | 0.11% | -304K | -64.6% | $203.43 | +141.0% |
| 92 | RMBS | RAMBUS INC DEL | Technology | 387,119.0 | $33.3M | 0.11% | -152K | -28.2% | $86.03 | +76.7% |
| 93 | CR | CRANE | Industrials | 192,274.0 | $32.9M | 0.11% | -145K | -43.1% | $171.00 | +12.7% |
| 94 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 132,574.0 | $30.6M | 0.10% | -14K | -9.3% | $230.89 | -2.2% |
| 95 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 348,953.0 | $30.3M | 0.10% | -271K | -43.7% | $86.97 | -1.2% |
| 96 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 175,568.0 | $30.2M | 0.10% | -69K | -28.2% | $172.06 | -0.9% |
| 97 | CW | CURTISS WRIGHT CORP | Industrials | 44,291.0 | $30.2M | 0.10% | -10K | -18.1% | $681.11 | +5.9% |
| 98 | FROG | JFROG LTD | Technology | 623,499.0 | $29.3M | 0.10% | -552K | -47.0% | $46.93 | +82.5% |
| 99 | BRC | BRADY CORP | Industrials | 354,627.0 | $28.8M | 0.09% | -7K | -2.0% | $81.24 | -7.3% |
| 100 | WTFC | WINTRUST FINL CORP | Financial Services | 202,376.0 | $28.1M | 0.09% | -14K | -6.6% | $138.94 | +10.0% |
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%