Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 134,233.0 | $13.1M | 0.04% | -265K | -66.4% | $97.25 | +52.7% |
| 142 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 98,408.0 | $12.6M | 0.04% | -282K | -74.1% | $127.71 | +2.6% |
| 143 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 151,073.0 | $12.4M | 0.04% | -193K | -56.1% | $82.33 | -11.2% |
| 144 | TTAN | SERVICETITAN INC | Technology | 195,587.0 | $12.4M | 0.04% | -77K | -28.1% | $63.46 | +15.0% |
| 145 | — | GUARDANT HEALTH INC | — | 7,144,000.0 | $12.0M | 0.04% | -4.0M | -35.7% | $1.68 | — |
| 146 | RS | RELIANCE INC | Basic Materials | 38,617.0 | $11.7M | 0.04% | -4K | -8.3% | $303.91 | +30.4% |
| 147 | — | TRAVERE THERAPEUTICS INC | — | 9,078,000.0 | $11.5M | 0.04% | -4.4M | -32.5% | $1.26 | — |
| 148 | OSIS | OSI SYSTEMS INC | Technology | 43,138.0 | $11.5M | 0.04% | -2K | -3.6% | $265.52 | -20.7% |
| 149 | — | MGP INGREDIENTS INC NEW | — | 11,650,000.0 | $11.2M | 0.04% | -17.7M | -60.3% | $0.96 | — |
| 150 | HTFL | HEARTFLOW INC | Healthcare | 450,364.0 | $11.0M | 0.04% | -341K | -43.1% | $24.33 | +16.9% |
| 151 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 319,216.0 | $10.8M | 0.04% | -7K | -2.1% | $33.74 | -6.2% |
| 152 | — | VIKING HOLDINGS LTD | — | 145,289.0 | $10.7M | 0.04% | -396K | -73.2% | $73.48 | — |
| 153 | DDOG | DATADOG INC | Technology | 89,788.0 | $10.6M | 0.04% | -332K | -78.7% | $118.04 | +96.3% |
| 154 | RGEN | REPLIGEN CORP | Healthcare | 88,367.0 | $10.4M | 0.03% | -2K | -2.1% | $117.82 | +6.4% |
| 155 | TRS | TRIMAS CORP | Consumer Cyclical | 285,186.0 | $10.2M | 0.03% | -6K | -1.9% | $35.94 | +10.7% |
| 156 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 188,545.0 | $9.9M | 0.03% | -4K | -1.9% | $52.48 | +10.8% |
| 157 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 48,416.0 | $9.8M | 0.03% | -90K | -65.0% | $201.65 | +0.5% |
| 158 | LASR | NLIGHT INC | Technology | 171,081.0 | $9.8M | 0.03% | -178K | -51.1% | $57.02 | +17.1% |
| 159 | — | PRAXIS PRECISION MEDICINES I | — | 29,619.0 | $9.5M | 0.03% | -1K | -3.7% | $322.19 | — |
| 160 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 312,882.0 | $9.5M | 0.03% | -6K | -1.9% | $30.29 | -0.4% |
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%