Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | TRAVERE THERAPEUTICS INC | — | 9,078,000.0 | $11.5M | 0.04% | -4.4M | -32.5% | $1.26 | — |
| 342 | OSIS | OSI SYSTEMS INC | Technology | 43,138.0 | $11.5M | 0.04% | -2K | -3.6% | $265.52 | -20.7% |
| 343 | — | HUT 8 CORP | — | 240,821.0 | $11.3M | 0.04% | NEW | — | $46.91 | — |
| 344 | — | MGP INGREDIENTS INC NEW | — | 11,650,000.0 | $11.2M | 0.04% | -17.7M | -60.3% | $0.96 | — |
| 345 | AZN | ASTRAZENECA PLC | Healthcare | 57,671.0 | $11.2M | 0.04% | NEW | — | $194.43 | -6.6% |
| 346 | — | VENTAS RLTY LTD PARTNERSHIP | — | 7,520,000.0 | $11.2M | 0.04% | +259K | +3.6% | $1.49 | — |
| 347 | PEGA | PEGASYSTEMS INC | Technology | 258,090.0 | $11.0M | 0.04% | +73K | +39.4% | $42.56 | -17.5% |
| 348 | — | SANDISK CORP | — | 17,286.0 | $11.0M | 0.04% | NEW | — | $635.31 | — |
| 349 | MP | MP MATERIALS CORP | Basic Materials | 227,132.0 | $11.0M | 0.04% | NEW | — | $48.26 | +19.3% |
| 350 | HTFL | HEARTFLOW INC | Healthcare | 450,364.0 | $11.0M | 0.04% | -341K | -43.1% | $24.33 | +16.9% |
| 351 | COIN | COINBASE GLOBAL INC | Financial Services | 62,500.0 | $10.9M | 0.04% | +40K | +173.6% | $174.61 | -7.2% |
| 352 | — | CLOUDFLARE INC | — | 9,282,000.0 | $10.9M | 0.04% | +314K | +3.5% | $1.17 | — |
| 353 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 319,216.0 | $10.8M | 0.04% | -7K | -2.1% | $33.74 | -6.2% |
| 354 | — | VIKING HOLDINGS LTD | — | 145,289.0 | $10.7M | 0.04% | -396K | -73.2% | $73.48 | — |
| 355 | — | IONIS PHARMACEUTICALS INC | — | 7,067,000.0 | $10.6M | 0.04% | +2.6M | +58.2% | $1.51 | — |
| 356 | DDOG | DATADOG INC | Technology | 89,788.0 | $10.6M | 0.04% | -332K | -78.7% | $118.04 | +96.3% |
| 357 | — | CUSHMAN AND WAKEFIELD LTD | — | 850,420.0 | $10.4M | 0.03% | — | — | $12.26 | — |
| 358 | RGEN | REPLIGEN CORP | Healthcare | 88,367.0 | $10.4M | 0.03% | -2K | -2.1% | $117.82 | +6.4% |
| 359 | — | AKAMAI TECHNOLOGIES INC | — | 9,000,000.0 | $10.3M | 0.03% | NEW | — | $1.14 | — |
| 360 | TRS | TRIMAS CORP | Consumer Cyclical | 285,186.0 | $10.2M | 0.03% | -6K | -1.9% | $35.94 | +10.7% |
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%