Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PTCT | PTC THERAPEUTICS INC | Healthcare | 617,121.0 | $42.0M | 0.14% | -10K | -1.6% | $68.13 | +4.0% |
| 182 | RDDT | REDDIT INC | Communication Services | 309,623.0 | $41.7M | 0.14% | -954K | -75.5% | $134.65 | +27.1% |
| 183 | AGX | ARGAN INC | Industrials | 75,989.0 | $41.4M | 0.14% | +19K | +33.7% | $544.64 | +13.8% |
| 184 | — | COINBASE GLOBAL INC | — | 41,227,000.0 | $40.9M | 0.13% | +6.0M | +17.1% | $0.99 | — |
| 185 | FSLY | FASTLY INC | Technology | 1,385,315.0 | $40.3M | 0.13% | NEW | — | $29.06 | -33.3% |
| 186 | — | AKAMAI TECHNOLOGIES INC | — | 34,535,000.0 | $40.1M | 0.13% | +26.2M | +316.1% | $1.16 | — |
| 187 | PIPR | PIPER SANDLER | Financial Services | 519,243.0 | $39.7M | 0.13% | NEW | — | $76.55 | +0.5% |
| 188 | MLI | MUELLER INDS INC | Industrials | 354,177.0 | $39.2M | 0.13% | +240K | +210.6% | $110.80 | +20.3% |
| 189 | — | TECHNIPFMC PLC | — | 565,760.0 | $39.1M | 0.13% | +126K | +28.8% | $69.13 | — |
| 190 | AVNT | AVIENT CORPORATION | Basic Materials | 1,070,048.0 | $38.8M | 0.13% | +408K | +61.5% | $36.30 | -5.0% |
| 191 | SNOW | SNOWFLAKE INC | Technology | 247,820.0 | $37.4M | 0.12% | -357K | -59.0% | $150.82 | +59.4% |
| 192 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 529,022.0 | $37.3M | 0.12% | -224K | -29.8% | $70.51 | -18.1% |
| 193 | — | FTAI AVIATION LTD | — | 147,650.0 | $36.2M | 0.12% | -162K | -52.3% | $245.00 | — |
| 194 | — | NEXTERA ENERGY INC | — | 718,137.0 | $36.1M | 0.12% | NEW | — | $50.26 | — |
| 195 | — | ALBEMARLE CORP 7.25 DEP | — | 502,654.0 | $36.1M | 0.12% | — | — | $71.73 | — |
| 196 | TTMI | TTM TECHNOLOGIES INC | Technology | 365,514.0 | $35.6M | 0.12% | NEW | — | $97.42 | +83.1% |
| 197 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 76,122.0 | $35.1M | 0.12% | -125K | -62.2% | $460.98 | -9.2% |
| 198 | ORCL | ORACLE CORP | Technology | 237,803.0 | $35.0M | 0.11% | +120K | +102.0% | $147.11 | +44.0% |
| 199 | SNEX | STONEX GROUP INC | Financial Services | 431,569.0 | $34.8M | 0.11% | NEW | — | $80.65 | +45.9% |
| 200 | SU | SUNCOR ENERGY INC NEW | Energy | 525,000.0 | $34.7M | 0.11% | NEW | — | $66.14 | -4.4% |
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%