Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | YOU | CLEAR SECURE INC | Technology | 462,245.0 | $22.4M | 0.07% | NEW | — | $48.41 | +13.6% |
| 262 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 397,714.0 | $22.0M | 0.07% | +257K | +181.7% | $55.31 | -42.6% |
| 263 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 57,500.0 | $21.8M | 0.07% | NEW | — | $379.90 | -23.1% |
| 264 | — | ADVANCED ENERGY INDS | — | 9,077,000.0 | $21.8M | 0.07% | +7.5M | +473.8% | $2.41 | — |
| 265 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 148,676.0 | $21.8M | 0.07% | -1K | -0.9% | $146.36 | +10.8% |
| 266 | AEIS | ADVANCED ENERGY INDS | Industrials | 67,220.0 | $21.7M | 0.07% | -47K | -41.1% | $322.72 | -5.1% |
| 267 | SPGI | S&P GLOBAL INC | Financial Services | 50,365.0 | $21.4M | 0.07% | -159K | -75.9% | $425.34 | -1.9% |
| 268 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 213,973.0 | $21.3M | 0.07% | -3K | -1.3% | $99.41 | -28.4% |
| 269 | — | BANK AMERICA CORP 7.25 CNV PFD L | — | 17,654.0 | $21.1M | 0.07% | — | — | $1193.10 | — |
| 270 | — | ENPHASE ENERGY INC | — | 23,349,000.0 | $20.8M | 0.07% | +14.3M | +157.3% | $0.89 | — |
| 271 | AMKR | AMKOR TECHNOLOGY INC | Technology | 455,929.0 | $20.5M | 0.07% | NEW | — | $45.03 | +51.7% |
| 272 | NUVL | NUVALENT INC | Healthcare | 199,878.0 | $20.5M | 0.07% | -81K | -28.9% | $102.45 | -13.6% |
| 273 | MKSI | MKS INC. | Technology | 87,869.0 | $20.2M | 0.07% | NEW | — | $229.81 | +35.8% |
| 274 | MMS | MAXIMUS INC | Industrials | 309,716.0 | $19.9M | 0.07% | NEW | — | $64.10 | -6.9% |
| 275 | — | NABORS INDS INC | — | 21,650,000.0 | $19.7M | 0.06% | -11.6M | -35.0% | $0.91 | — |
| 276 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 312,824.0 | $19.6M | 0.06% | NEW | — | $62.70 | +17.8% |
| 277 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,272,394.0 | $19.6M | 0.06% | +100K | +8.5% | $15.37 | -0.2% |
| 278 | — | SOUTHERN CO | — | 17,570,000.0 | $19.5M | 0.06% | +485K | +2.8% | $1.11 | — |
| 279 | PWR | QUANTA SVCS INC | Industrials | 35,320.0 | $19.4M | 0.06% | -482.0 | -1.4% | $549.01 | +26.4% |
| 280 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 207,051.0 | $19.4M | 0.06% | -130K | -38.6% | $93.48 | -3.2% |
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%