Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 623,165.0 | $25.4M | 0.08% | +401K | +180.2% | $40.68 | -37.6% |
| 242 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,185,720.0 | $25.3M | 0.08% | -98K | -7.6% | $21.36 | +28.8% |
| 243 | CIEN | CIENA CORP | Technology | 65,000.0 | $25.2M | 0.08% | -62K | -48.9% | $388.23 | -11.3% |
| 244 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 299,210.0 | $25.1M | 0.08% | NEW | — | $83.92 | +20.5% |
| 245 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 41,440.0 | $25.1M | 0.08% | +11K | +34.7% | $605.02 | -0.5% |
| 246 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 414,400.0 | $24.7M | 0.08% | +212K | +104.9% | $59.58 | +18.9% |
| 247 | CE | CELANESE CORP DEL | Basic Materials | 375,000.0 | $24.7M | 0.08% | NEW | — | $65.77 | -28.8% |
| 248 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 115,000.0 | $24.4M | 0.08% | -35K | -23.3% | $211.90 | +11.7% |
| 249 | SRLN | SSGA ACTIVE ETF TR | — | 605,533.0 | $24.3M | 0.08% | — | — | $40.14 | +1.3% |
| 250 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 205,658.0 | $24.1M | 0.08% | +148K | +256.2% | $117.40 | -34.3% |
| 251 | DVN | DEVON ENERGY CORP NEW | Energy | 475,000.0 | $23.9M | 0.08% | NEW | — | $50.32 | -3.2% |
| 252 | SNA | SNAP ON INC | Industrials | 65,000.0 | $23.6M | 0.08% | NEW | — | $363.22 | +2.3% |
| 253 | — | BILL HOLDINGS INC | — | 26,278,000.0 | $23.4M | 0.08% | -634K | -2.4% | $0.89 | — |
| 254 | IPAR | INTERPARFUMS INC | Consumer Defensive | 256,820.0 | $23.3M | 0.08% | +52K | +25.5% | $90.84 | +21.9% |
| 255 | CGNX | COGNEX CORP | Technology | 475,000.0 | $23.3M | 0.08% | NEW | — | $48.99 | +24.2% |
| 256 | CGON | CG ONCOLOGY INC | Healthcare | 340,197.0 | $23.0M | 0.07% | +215K | +170.8% | $67.68 | +11.7% |
| 257 | — | TRANSOCEAN INC | — | 11,256,000.0 | $22.9M | 0.07% | -291K | -2.5% | $2.03 | — |
| 258 | — | GLOBUS MED INC | — | 262,897.0 | $22.7M | 0.07% | -6K | -2.1% | $86.16 | — |
| 259 | G | GENPACT LIMITED | Technology | 604,032.0 | $22.5M | 0.07% | -677K | -52.9% | $37.25 | -6.2% |
| 260 | — | MKS INC. | — | 13,570,000.0 | $22.4M | 0.07% | +11.6M | +594.5% | $1.65 | — |
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
19.6%
Healthcare
14.1%
Financial Services
12.9%
Consumer Cyclical
6.4%
Energy
5.5%
Communication Services
4.4%
Consumer Defensive
3.9%
Basic Materials
3.4%
Utilities
2.9%