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 | NAVN | NAVAN INC | Technology | 2,620,406.0 | $34.7M | 0.11% | NEW | — | $13.24 | +61.9% |
| 202 | IESC | IES HOLDINGS INC | Industrials | 72,370.0 | $34.5M | 0.11% | -15K | -16.9% | $476.47 | +54.2% |
| 203 | AMD | ADVANCED MICRO DEVICES INC | Technology | 166,638.0 | $33.9M | 0.11% | -304K | -64.6% | $203.43 | +141.0% |
| 204 | SMTC | SEMTECH CORP | Technology | 438,924.0 | $33.7M | 0.11% | +156K | +55.2% | $76.89 | +106.5% |
| 205 | — | MIAMI INTL HLDGS INC | — | 860,687.0 | $33.5M | 0.11% | +201K | +30.5% | $38.92 | — |
| 206 | RMBS | RAMBUS INC DEL | Technology | 387,119.0 | $33.3M | 0.11% | -152K | -28.2% | $86.03 | +76.7% |
| 207 | — | ASCENDIS PHARMA A/S | — | 145,317.0 | $33.2M | 0.11% | +25K | +20.9% | $228.73 | — |
| 208 | BELFB | BEL FUSE INC | Technology | 167,404.0 | $33.1M | 0.11% | +106K | +172.4% | $197.98 | +41.0% |
| 209 | UNP | UNION PAC CORP | Industrials | 135,960.0 | $33.0M | 0.11% | — | — | $242.62 | +10.7% |
| 210 | CR | CRANE | Industrials | 192,274.0 | $32.9M | 0.11% | -145K | -43.1% | $171.00 | +12.7% |
| 211 | — | MERITAGE HOMES CORP | — | 33,795,000.0 | $32.7M | 0.11% | +13.8M | +69.4% | $0.97 | — |
| 212 | ALB | ALBEMARLE CORP | Basic Materials | 181,124.0 | $32.5M | 0.11% | NEW | — | $179.53 | -16.5% |
| 213 | — | BRIDGEBIO PHARMA INC | — | 29,032,000.0 | $32.5M | 0.11% | NEW | — | $1.12 | — |
| 214 | LGN | LEGENCE CORP | Industrials | 573,869.0 | $32.4M | 0.11% | +409K | +248.4% | $56.46 | +50.6% |
| 215 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON | Basic Materials | 400,000.0 | $32.4M | 0.11% | NEW | — | $80.94 | -10.1% |
| 216 | JBL | JABIL INC | Technology | 121,260.0 | $32.2M | 0.10% | +67K | +123.5% | $265.63 | +37.0% |
| 217 | WULF | TERAWULF INC | Financial Services | 2,188,848.0 | $31.6M | 0.10% | +1.1M | +101.5% | $14.43 | +79.2% |
| 218 | VSEC | VSE CORP | Industrials | 169,652.0 | $31.3M | 0.10% | +98K | +135.9% | $184.40 | -6.9% |
| 219 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 132,574.0 | $30.6M | 0.10% | -14K | -9.3% | $230.89 | -2.2% |
| 220 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 348,953.0 | $30.3M | 0.10% | -271K | -43.7% | $86.97 | -1.2% |
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%