Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALAB | ASTERA LABS INC | Technology | 175,404.0 | $19.2M | 0.06% | -768K | -81.4% | $109.60 | +216.0% |
| 282 | MIDD | MIDDLEBY CORP | Industrials | 144,100.0 | $19.1M | 0.06% | -3K | -2.1% | $132.58 | +18.8% |
| 283 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 113,963.0 | $18.8M | 0.06% | -2K | -2.1% | $165.14 | +1.6% |
| 284 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 103,440.0 | $18.7M | 0.06% | -2K | -2.0% | $180.83 | -1.8% |
| 285 | — | MIRUM PHARMACEUTICALS INC | — | 6,230,000.0 | $18.6M | 0.06% | +276K | +4.6% | $2.99 | — |
| 286 | DSGX | DESCARTES SYS GROUP INC | Technology | 254,276.0 | $18.2M | 0.06% | -5K | -2.1% | $71.56 | +5.1% |
| 287 | YSS | YORK SPACE SYSTEMS INC | Technology | 817,976.0 | $18.1M | 0.06% | NEW | — | $22.17 | +30.8% |
| 288 | — | CENCORA INC | — | 56,994.0 | $17.9M | 0.06% | -13K | -19.0% | $314.14 | — |
| 289 | SANM | SANMINA CORP | Technology | 136,045.0 | $17.6M | 0.06% | -999.0 | -0.7% | $129.64 | +94.3% |
| 290 | FR | FIRST INDL RLTY TR INC | Real Estate | 302,537.0 | $17.5M | 0.06% | -43K | -12.4% | $57.85 | +5.3% |
| 291 | — | FRESHPET INC | — | 15,148,000.0 | $17.4M | 0.06% | +4.6M | +43.5% | $1.15 | — |
| 292 | MIR | MIRION TECHNOLOGIES INC | Industrials | 937,044.0 | $17.4M | 0.06% | -1.2M | -56.3% | $18.59 | -7.2% |
| 293 | — | DUKE ENERGY CORP NEW | — | 15,785,000.0 | $17.4M | 0.06% | +291K | +1.9% | $1.10 | — |
| 294 | — | VEECO INSTRS INC DEL | — | 12,462,000.0 | $17.3M | 0.06% | +10.3M | +464.7% | $1.39 | — |
| 295 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 183,663.0 | $17.2M | 0.06% | -649K | -77.9% | $93.87 | +136.8% |
| 296 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 163,459.0 | $17.2M | 0.06% | NEW | — | $105.40 | -7.0% |
| 297 | — | LIVE NATION ENTERTAINMENT IN | — | 11,100,000.0 | $16.9M | 0.06% | +4.0M | +57.1% | $1.52 | — |
| 298 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 530,455.0 | $16.7M | 0.06% | NEW | — | $31.53 | +52.8% |
| 299 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 153,185.0 | $16.7M | 0.06% | -88K | -36.4% | $109.10 | +16.3% |
| 300 | RL | RALPH LAUREN CORP | Consumer Cyclical | 48,374.0 | $16.6M | 0.05% | -4K | -8.0% | $343.99 | +8.4% |
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%