Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EVR | EVERCORE INC | Financial Services | 91,902.0 | $27.4M | 0.09% | -290K | -75.9% | $298.51 | +13.9% |
| 102 | ATI | ATI INC | Industrials | 182,049.0 | $26.5M | 0.09% | -85K | -31.8% | $145.46 | +23.8% |
| 103 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,185,720.0 | $25.3M | 0.08% | -98K | -7.6% | $21.36 | +14.7% |
| 104 | CIEN | CIENA CORP | Technology | 65,000.0 | $25.2M | 0.08% | -62K | -48.9% | $388.23 | +20.2% |
| 105 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 115,000.0 | $24.4M | 0.08% | -35K | -23.3% | $211.90 | +36.0% |
| 106 | — | BILL HOLDINGS INC | — | 26,278,000.0 | $23.4M | 0.08% | -634K | -2.4% | $0.89 | — |
| 107 | — | TRANSOCEAN INC | — | 11,256,000.0 | $22.9M | 0.07% | -291K | -2.5% | $2.03 | — |
| 108 | — | GLOBUS MED INC | — | 262,897.0 | $22.7M | 0.07% | -6K | -2.1% | $86.16 | — |
| 109 | G | GENPACT LIMITED | Technology | 604,032.0 | $22.5M | 0.07% | -677K | -52.9% | $37.25 | -13.0% |
| 110 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 148,676.0 | $21.8M | 0.07% | -1K | -0.9% | $146.36 | +10.8% |
| 111 | AEIS | ADVANCED ENERGY INDS | Industrials | 67,220.0 | $21.7M | 0.07% | -47K | -41.1% | $322.72 | -5.1% |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 50,365.0 | $21.4M | 0.07% | -159K | -75.9% | $425.34 | -1.9% |
| 113 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 213,973.0 | $21.3M | 0.07% | -3K | -1.3% | $99.41 | -28.4% |
| 114 | NUVL | NUVALENT INC | Healthcare | 199,878.0 | $20.5M | 0.07% | -81K | -28.9% | $102.45 | -13.6% |
| 115 | — | NABORS INDS INC | — | 21,650,000.0 | $19.7M | 0.06% | -11.6M | -35.0% | $0.91 | — |
| 116 | PWR | QUANTA SVCS INC | Industrials | 35,320.0 | $19.4M | 0.06% | -482.0 | -1.4% | $549.01 | +26.4% |
| 117 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 207,051.0 | $19.4M | 0.06% | -130K | -38.6% | $93.48 | -3.2% |
| 118 | ALAB | ASTERA LABS INC | Technology | 175,404.0 | $19.2M | 0.06% | -768K | -81.4% | $109.60 | +216.0% |
| 119 | MIDD | MIDDLEBY CORP | Industrials | 144,100.0 | $19.1M | 0.06% | -3K | -2.1% | $132.58 | +18.8% |
| 120 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 113,963.0 | $18.8M | 0.06% | -2K | -2.1% | $165.14 | +1.6% |
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%