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 | KEX | KIRBY CORP | Industrials | 125,000.0 | $16.6M | 0.05% | NEW | — | $132.88 | +6.6% |
| 302 | — | GRANITE CONSTR INC | — | 6,304,000.0 | $16.5M | 0.05% | -3.9M | -38.4% | $2.62 | — |
| 303 | YUM | YUM BRANDS INC | Consumer Cyclical | 106,130.0 | $16.5M | 0.05% | +17K | +18.7% | $155.48 | -5.2% |
| 304 | TD | TORONTO DOMINION BK ONT | Financial Services | 176,245.0 | $16.5M | 0.05% | -4K | -2.5% | $93.39 | +22.2% |
| 305 | — | SNOWFLAKE INC | — | 13,852,000.0 | $16.4M | 0.05% | +865K | +6.7% | $1.18 | — |
| 306 | AOS | SMITH A O CORP | Industrials | 245,191.0 | $16.2M | 0.05% | -57K | -18.8% | $65.94 | -13.1% |
| 307 | MC | MOELIS & CO | Financial Services | 279,094.0 | $15.9M | 0.05% | -69K | -19.9% | $57.00 | +20.5% |
| 308 | RKLB | ROCKET LAB CORP | Industrials | 245,652.0 | $15.8M | 0.05% | -177K | -41.9% | $64.22 | +77.0% |
| 309 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 102,988.0 | $15.4M | 0.05% | -362K | -77.9% | $149.56 | -15.0% |
| 310 | CHRD | CHORD ENERGY CORPORATION | Energy | 107,752.0 | $15.3M | 0.05% | +7K | +7.2% | $142.18 | -2.7% |
| 311 | TECH | BIO-TECHNE CORP | Healthcare | 291,115.0 | $15.2M | 0.05% | -6K | -2.1% | $52.26 | +0.7% |
| 312 | ESLT | ELBIT SYS LTD | Industrials | 17,500.0 | $14.9M | 0.05% | NEW | — | $849.09 | -2.2% |
| 313 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,800,000.0 | $14.8M | 0.05% | NEW | — | $8.25 | -0.5% |
| 314 | — | PPL CAP FDG INC | — | 12,626,000.0 | $14.8M | 0.05% | +307K | +2.5% | $1.17 | — |
| 315 | IFS | INTERCORP FINL SVCS INC | Financial Services | 294,610.0 | $14.8M | 0.05% | -45K | -13.3% | $50.20 | -6.1% |
| 316 | — | RIVIAN AUTOMOTIVE INC | — | 15,242,000.0 | $14.6M | 0.05% | +3.0M | +24.2% | $0.96 | — |
| 317 | — | CELCUITY INC | — | 5,936,000.0 | $14.5M | 0.05% | +822K | +16.1% | $2.44 | — |
| 318 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 536,828.0 | $14.5M | 0.05% | -4K | -0.7% | $26.94 | +23.1% |
| 319 | YETI | YETI HLDGS INC | Consumer Cyclical | 387,780.0 | $14.2M | 0.05% | +48K | +14.1% | $36.59 | +30.3% |
| 320 | — | OSI SYSTEMS INC | — | 9,211,000.0 | $14.1M | 0.05% | +2.6M | +40.1% | $1.53 | — |
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%