Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 103,440.0 | $18.7M | 0.06% | -2K | -2.0% | $180.83 | -1.9% |
| 122 | DSGX | DESCARTES SYS GROUP INC | Technology | 254,276.0 | $18.2M | 0.06% | -5K | -2.1% | $71.56 | +3.3% |
| 123 | — | CENCORA INC | — | 56,994.0 | $17.9M | 0.06% | -13K | -19.0% | $314.14 | — |
| 124 | SANM | SANMINA CORP | Technology | 136,045.0 | $17.6M | 0.06% | -999.0 | -0.7% | $129.64 | +79.3% |
| 125 | FR | FIRST INDL RLTY TR INC | Real Estate | 302,537.0 | $17.5M | 0.06% | -43K | -12.4% | $57.85 | +8.6% |
| 126 | MIR | MIRION TECHNOLOGIES INC | Industrials | 937,044.0 | $17.4M | 0.06% | -1.2M | -56.3% | $18.59 | -10.8% |
| 127 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 183,663.0 | $17.2M | 0.06% | -649K | -77.9% | $93.87 | +131.5% |
| 128 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 153,185.0 | $16.7M | 0.06% | -88K | -36.4% | $109.10 | +16.8% |
| 129 | RL | RALPH LAUREN CORP | Consumer Cyclical | 48,374.0 | $16.6M | 0.05% | -4K | -8.0% | $343.99 | +12.2% |
| 130 | — | GRANITE CONSTR INC | — | 6,304,000.0 | $16.5M | 0.05% | -3.9M | -38.4% | $2.62 | — |
| 131 | TD | TORONTO DOMINION BK ONT | Financial Services | 176,245.0 | $16.5M | 0.05% | -4K | -2.5% | $93.39 | +21.6% |
| 132 | AOS | SMITH A O CORP | Industrials | 245,191.0 | $16.2M | 0.05% | -57K | -18.8% | $65.94 | -11.3% |
| 133 | MC | MOELIS & CO | Financial Services | 279,094.0 | $15.9M | 0.05% | -69K | -19.9% | $57.00 | +21.2% |
| 134 | RKLB | ROCKET LAB CORP | Industrials | 245,652.0 | $15.8M | 0.05% | -177K | -41.9% | $64.22 | +61.2% |
| 135 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 102,988.0 | $15.4M | 0.05% | -362K | -77.9% | $149.56 | -18.7% |
| 136 | TECH | BIO-TECHNE CORP | Healthcare | 291,115.0 | $15.2M | 0.05% | -6K | -2.1% | $52.26 | +2.7% |
| 137 | IFS | INTERCORP FINL SVCS INC | Financial Services | 294,610.0 | $14.8M | 0.05% | -45K | -13.3% | $50.20 | +4.5% |
| 138 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 536,828.0 | $14.5M | 0.05% | -4K | -0.7% | $26.94 | +21.6% |
| 139 | A | AGILENT TECHNOLOGIES INC | Healthcare | 117,762.0 | $13.4M | 0.04% | -31K | -21.0% | $113.98 | +18.3% |
| 140 | — | SEAGATE HDD CAYMAN | — | 2,826,000.0 | $13.4M | 0.04% | -2.2M | -44.0% | $4.75 | — |
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%