Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 175,568.0 | $30.2M | 0.10% | -69K | -28.2% | $172.06 | -0.9% |
| 222 | CW | CURTISS WRIGHT CORP | Industrials | 44,291.0 | $30.2M | 0.10% | -10K | -18.1% | $681.11 | +5.9% |
| 223 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 751,558.0 | $29.8M | 0.10% | +368K | +96.2% | $39.65 | +54.7% |
| 224 | SLB | SLB LIMITED | Energy | 575,000.0 | $29.5M | 0.10% | NEW | — | $51.39 | +10.0% |
| 225 | GNRC | GENERAC HLDGS INC | Industrials | 150,000.0 | $29.3M | 0.10% | NEW | — | $195.33 | +36.1% |
| 226 | FROG | JFROG LTD | Technology | 623,499.0 | $29.3M | 0.10% | -552K | -47.0% | $46.93 | +82.5% |
| 227 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 405,080.0 | $29.1M | 0.10% | NEW | — | $71.95 | -21.3% |
| 228 | CSCO | CISCO SYS INC | Technology | 375,000.0 | $29.1M | 0.10% | NEW | — | $77.59 | +60.0% |
| 229 | BRC | BRADY CORP | Industrials | 354,627.0 | $28.8M | 0.09% | -7K | -2.0% | $81.24 | -7.3% |
| 230 | TPG | TPG INC | Financial Services | 697,294.0 | $28.2M | 0.09% | +44K | +6.7% | $40.51 | +1.7% |
| 231 | WTFC | WINTRUST FINL CORP | Financial Services | 202,376.0 | $28.1M | 0.09% | -14K | -6.6% | $138.94 | +9.1% |
| 232 | APLD | APPLIED DIGITAL CORP | Technology | 1,175,642.0 | $27.9M | 0.09% | +149K | +14.5% | $23.74 | +72.5% |
| 233 | — | ORACLE CORP 6.5 DEP CUM SR D | — | 600,827.0 | $27.5M | 0.09% | NEW | — | $45.70 | — |
| 234 | EVR | EVERCORE INC | Financial Services | 91,902.0 | $27.4M | 0.09% | -290K | -75.9% | $298.51 | +13.9% |
| 235 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 754,916.0 | $26.8M | 0.09% | +132K | +21.2% | $35.48 | -21.1% |
| 236 | FDX | FEDEX CORP | Industrials | 75,000.0 | $26.7M | 0.09% | NEW | — | $356.19 | -7.3% |
| 237 | COCO | VITA COCO CO INC | Consumer Defensive | 555,131.0 | $26.6M | 0.09% | +341K | +158.7% | $47.91 | +53.2% |
| 238 | ATI | ATI INC | Industrials | 182,049.0 | $26.5M | 0.09% | -85K | -31.8% | $145.46 | +23.8% |
| 239 | AIZ | ASSURANT INC | Financial Services | 120,750.0 | $26.3M | 0.09% | +6K | +5.2% | $217.81 | +15.7% |
| 240 | OXY | OCCIDENTAL PETE CORP | Energy | 400,000.0 | $26.0M | 0.09% | NEW | — | $65.00 | -11.6% |
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%