Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IESC | IES HLDGS INC | Industrials | 87,032.0 | $33.9M | 0.10% | NEW | — | $389.03 | +88.9% |
| 202 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,335,343.0 | $33.3M | 0.10% | NEW | — | $14.25 | -31.8% |
| 203 | HNGE | HINGE HEALTH INC | Healthcare | 700,290.0 | $32.5M | 0.10% | NEW | — | $46.45 | +35.3% |
| 204 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 399,484.0 | $31.8M | 0.10% | NEW | — | $79.65 | +86.4% |
| 205 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 103,560.0 | $31.7M | 0.10% | NEW | — | $306.23 | +191.2% |
| 206 | UNP | UNION PAC CORP | Industrials | 135,960.0 | $31.4M | 0.10% | NEW | — | $231.32 | +16.1% |
| 207 | ATI | ATI INC | Industrials | 267,049.0 | $30.6M | 0.09% | NEW | — | $114.76 | +57.0% |
| 208 | WTFC | WINTRUST FINL CORP | Financial Services | 216,732.0 | $30.3M | 0.09% | NEW | — | $139.82 | +8.4% |
| 209 | DOCU | DOCUSIGN INC | Technology | 442,744.0 | $30.3M | 0.09% | NEW | — | $68.40 | -32.5% |
| 210 | — | AFFIRM HLDGS INC | — | 26,902,000.0 | $29.9M | 0.09% | NEW | — | $1.11 | — |
| 211 | — | ALBEMARLE CORP 7.25 DEP | — | 504,570.0 | $29.8M | 0.09% | NEW | — | $59.15 | — |
| 212 | CW | CURTISS WRIGHT CORP | Industrials | 54,080.0 | $29.8M | 0.09% | NEW | — | $551.28 | +30.8% |
| 213 | CIEN | CIENA CORP | Technology | 127,195.0 | $29.7M | 0.09% | NEW | — | $233.87 | +99.5% |
| 214 | POWL | POWELL INDS INC | Industrials | 92,524.0 | $29.5M | 0.09% | NEW | — | $318.78 | -7.9% |
| 215 | RKLB | ROCKET LAB CORP | Industrials | 422,618.0 | $29.5M | 0.09% | NEW | — | $69.76 | +62.9% |
| 216 | — | IRHYTHM TECHNOLOGIES INC | — | 20,979,000.0 | $29.3M | 0.09% | NEW | — | $1.40 | — |
| 217 | ACLX | ARCELLX INC | Healthcare | 449,634.0 | $29.3M | 0.09% | NEW | — | $65.20 | +76.5% |
| 218 | — | MIAMI INTL HLDGS INC | — | 659,669.0 | $29.3M | 0.09% | NEW | — | $44.38 | — |
| 219 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 150,000.0 | $29.2M | 0.09% | NEW | — | $194.34 | +48.3% |
| 220 | TTAN | SERVICETITAN INC | Technology | 272,095.0 | $29.0M | 0.09% | NEW | — | $106.50 | -31.5% |
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
28.0%
Industrials
15.3%
Healthcare
14.7%
Financial Services
14.6%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
3.8%
Energy
3.5%
Basic Materials
2.3%
Utilities
2.2%