Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AGX | ARGAN INC | Industrials | 56,841.0 | $17.8M | 0.06% | NEW | — | $313.33 | +97.9% |
| 302 | BE | BLOOM ENERGY CORP | Industrials | 201,758.0 | $17.5M | 0.05% | NEW | — | $86.89 | +191.8% |
| 303 | TECH | BIO-TECHNE CORP | Healthcare | 297,363.0 | $17.5M | 0.05% | NEW | — | $58.81 | -10.5% |
| 304 | IPAR | INTERPARFUMS INC | Consumer Defensive | 204,707.0 | $17.4M | 0.05% | NEW | — | $84.83 | +8.9% |
| 305 | TD | TORONTO DOMINION BK ONT | Financial Services | 180,696.0 | $17.0M | 0.05% | NEW | — | $94.25 | +21.1% |
| 306 | — | SEAGATE HDD CAYMAN | — | 5,045,000.0 | $16.9M | 0.05% | NEW | — | $3.36 | — |
| 307 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 326,243.0 | $16.8M | 0.05% | NEW | — | $51.63 | -38.7% |
| 308 | MSI | MOTOROLA SOLUTIONS INC | Technology | 42,662.0 | $16.4M | 0.05% | NEW | — | $383.32 | +6.1% |
| 309 | SAP | SAP SE SPON | Technology | 66,425.0 | $16.1M | 0.05% | NEW | — | $242.91 | -25.1% |
| 310 | — | DUKE ENERGY CORP NEW | — | 15,494,000.0 | $16.0M | 0.05% | NEW | — | $1.03 | — |
| 311 | — | TRANSOCEAN INC | — | 11,547,000.0 | $16.0M | 0.05% | NEW | — | $1.38 | — |
| 312 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 30,760.0 | $15.7M | 0.05% | NEW | — | $510.73 | +19.9% |
| 313 | KMPR | KEMPER CORP | Financial Services | 381,940.0 | $15.5M | 0.05% | NEW | — | $40.54 | -39.9% |
| 314 | — | MIRUM PHARMACEUTICALS INC | — | 5,954,000.0 | $15.4M | 0.05% | NEW | — | $2.58 | — |
| 315 | PRIM | PRIMORIS SVCS CORP | Industrials | 122,213.0 | $15.2M | 0.05% | NEW | — | $124.14 | -1.1% |
| 316 | BROS | DUTCH BROS INC | Consumer Cyclical | 247,203.0 | $15.1M | 0.05% | NEW | — | $61.22 | -8.1% |
| 317 | PWR | QUANTA SVCS INC | Industrials | 35,802.0 | $15.1M | 0.05% | NEW | — | $422.07 | +64.4% |
| 318 | WLDN | WILLDAN GROUP INC | Industrials | 145,676.0 | $15.1M | 0.05% | NEW | — | $103.66 | -5.0% |
| 319 | YETI | YETI HLDGS INC | Consumer Cyclical | 339,846.0 | $15.0M | 0.05% | NEW | — | $44.17 | +7.9% |
| 320 | — | SNOWFLAKE INC | — | 9,574,000.0 | $14.8M | 0.04% | NEW | — | $1.55 | — |
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
28.0%
Industrials
15.3%
Healthcare
14.7%
Financial Services
14.6%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
3.8%
Energy
3.5%
Basic Materials
2.3%
Utilities
2.2%