Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | SHIFT4 PMTS INC | — | 14,898,000.0 | $14.0M | 0.05% | +1.1M | +7.9% | $0.94 | — |
| 322 | CFG | CITIZENS FINL GROUP INC | Financial Services | 230,310.0 | $13.8M | 0.04% | NEW | — | $59.97 | +7.3% |
| 323 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,055,652.0 | $13.6M | 0.04% | NEW | — | $12.87 | +88.7% |
| 324 | — | MAREX GROUP PLC | — | 301,267.0 | $13.4M | 0.04% | +74K | +32.6% | $44.58 | — |
| 325 | A | AGILENT TECHNOLOGIES INC | Healthcare | 117,762.0 | $13.4M | 0.04% | -31K | -21.0% | $113.98 | +16.4% |
| 326 | — | SEAGATE HDD CAYMAN | — | 2,826,000.0 | $13.4M | 0.04% | -2.2M | -44.0% | $4.75 | — |
| 327 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 134,233.0 | $13.1M | 0.04% | -265K | -66.4% | $97.25 | +52.7% |
| 328 | GKOS | GLAUKOS CORP | Healthcare | 120,214.0 | $12.9M | 0.04% | NEW | — | $107.66 | +13.3% |
| 329 | TLN | TALEN ENERGY CORP | Utilities | 40,000.0 | $12.8M | 0.04% | NEW | — | $319.23 | +14.3% |
| 330 | EQNR | EQUINOR ASA | Energy | 300,000.0 | $12.7M | 0.04% | NEW | — | $42.20 | -10.9% |
| 331 | — | MICROCHIP TECHNOLOGY INC. DEP | — | 221,665.0 | $12.6M | 0.04% | +1K | +0.6% | $57.03 | — |
| 332 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 98,408.0 | $12.6M | 0.04% | -282K | -74.1% | $127.71 | +2.6% |
| 333 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 151,073.0 | $12.4M | 0.04% | -193K | -56.1% | $82.33 | -11.2% |
| 334 | TTAN | SERVICETITAN INC | Technology | 195,587.0 | $12.4M | 0.04% | -77K | -28.1% | $63.46 | +15.0% |
| 335 | — | INTERDIGITAL INC | — | 3,179,000.0 | $12.4M | 0.04% | +138K | +4.5% | $3.90 | — |
| 336 | PCTY | PAYLOCITY HLDG CORP | Technology | 111,831.0 | $12.1M | 0.04% | +34K | +44.1% | $108.04 | +3.7% |
| 337 | — | GUARDANT HEALTH INC | — | 7,144,000.0 | $12.0M | 0.04% | -4.0M | -35.7% | $1.68 | — |
| 338 | SAIA | SAIA INC | Industrials | 33,586.0 | $11.8M | 0.04% | NEW | — | $351.28 | +36.8% |
| 339 | RS | RELIANCE INC | Basic Materials | 38,617.0 | $11.7M | 0.04% | -4K | -8.3% | $303.91 | +30.4% |
| 340 | — | SPHERE ENTERTAINMENT CO | — | 3,464,000.0 | $11.7M | 0.04% | NEW | — | $3.36 | — |
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%