Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GFF | GRIFFON CORP | Industrials | 128,096.0 | $9.3M | 0.03% | -3K | -1.9% | $72.68 | +23.2% |
| 162 | WSFS | WSFS FINL CORP | Financial Services | 139,554.0 | $9.1M | 0.03% | -3K | -1.9% | $65.46 | +11.6% |
| 163 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 524,630.0 | $9.1M | 0.03% | -17K | -3.2% | $17.30 | +25.2% |
| 164 | GPOR | GULFPORT ENERGY CORP | Energy | 42,596.0 | $9.0M | 0.03% | -840.0 | -1.9% | $211.57 | -21.1% |
| 165 | — | MADISON SQUARE GARDEN ENTMT | — | 150,000.0 | $8.8M | 0.03% | -100K | -40.0% | $58.91 | — |
| 166 | ACA | ARCOSA INC | Industrials | 83,251.0 | $8.8M | 0.03% | -2K | -1.9% | $106.14 | +17.7% |
| 167 | — | CENTURY ALUM CO | — | 2,802,000.0 | $8.8M | 0.03% | -3.1M | -52.7% | $3.15 | — |
| 168 | PSMT | PRICESMART INC | Consumer Defensive | 55,357.0 | $8.3M | 0.03% | -1K | -1.9% | $150.50 | +16.6% |
| 169 | — | WINNEBAGO INDS INC | — | 9,215,000.0 | $8.3M | 0.03% | -21.3M | -69.8% | $0.90 | — |
| 170 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 43,988.0 | $8.3M | 0.03% | -16K | -26.6% | $188.01 | +20.5% |
| 171 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 324,616.0 | $8.2M | 0.03% | -13K | -3.9% | $25.16 | +22.0% |
| 172 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 300,913.0 | $8.2M | 0.03% | -11K | -3.7% | $27.09 | -14.3% |
| 173 | LCII | LCI INDS | Consumer Cyclical | 65,676.0 | $8.1M | 0.03% | -1K | -1.9% | $122.98 | -24.5% |
| 174 | WSC | WILLSCOT HLDGS CORP | Industrials | 446,139.0 | $7.7M | 0.03% | -9K | -1.9% | $17.36 | +55.0% |
| 175 | SXI | STANDEX INTL CORP | Industrials | 30,339.0 | $7.7M | 0.03% | -8K | -20.4% | $254.85 | +13.9% |
| 176 | PTRN | PATTERN GROUP INC | Technology | 599,061.0 | $7.4M | 0.02% | -156K | -20.6% | $12.43 | +58.7% |
| 177 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,098.0 | $7.4M | 0.02% | -2K | -14.6% | $522.70 | -9.6% |
| 178 | DG | DOLLAR GEN CORP | Consumer Defensive | 59,774.0 | $7.1M | 0.02% | -123K | -67.3% | $118.73 | -8.0% |
| 179 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 272,437.0 | $7.1M | 0.02% | -5K | -1.9% | $26.00 | +9.0% |
| 180 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 542,598.0 | $6.9M | 0.02% | -22K | -3.8% | $12.67 | -41.0% |
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%