Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | CENTURY ALUM CO | — | 2,802,000.0 | $8.8M | 0.03% | -3.1M | -52.7% | $3.15 | — |
| 382 | — | TOTALENERGIES SE ACT | — | 89,458.0 | $8.4M | 0.03% | +18K | +24.6% | $93.52 | — |
| 383 | PSMT | PRICESMART INC | Consumer Defensive | 55,357.0 | $8.3M | 0.03% | -1K | -1.9% | $150.50 | +17.6% |
| 384 | — | STRATEGY INC | — | 10,000,000.0 | $8.3M | 0.03% | — | — | $0.83 | — |
| 385 | — | WINNEBAGO INDS INC | — | 9,215,000.0 | $8.3M | 0.03% | -21.3M | -69.8% | $0.90 | — |
| 386 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 43,988.0 | $8.3M | 0.03% | -16K | -26.6% | $188.01 | +19.0% |
| 387 | — | WELLS FARGO & CO PERP PFD CNV A | — | 7,081.0 | $8.2M | 0.03% | +75.0 | +1.1% | $1155.06 | — |
| 388 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 324,616.0 | $8.2M | 0.03% | -13K | -3.9% | $25.16 | +36.3% |
| 389 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 53,518.0 | $8.2M | 0.03% | +10K | +24.3% | $152.51 | +4.6% |
| 390 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 300,913.0 | $8.2M | 0.03% | -11K | -3.7% | $27.09 | -16.9% |
| 391 | LCII | LCI INDS | Consumer Cyclical | 65,676.0 | $8.1M | 0.03% | -1K | -1.9% | $122.98 | -24.7% |
| 392 | — | AMC NETWORKS INC | — | 9,000,000.0 | $8.0M | 0.03% | — | — | $0.89 | — |
| 393 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 574,111.0 | $8.0M | 0.03% | NEW | — | $13.88 | +12.7% |
| 394 | PBA | PEMBINA PIPELINE CORP | Energy | 175,531.0 | $7.9M | 0.03% | +26K | +17.5% | $44.76 | +8.0% |
| 395 | BAP | CREDICORP LTD | Financial Services | 22,964.0 | $7.8M | 0.03% | +1K | +5.4% | $339.18 | -5.7% |
| 396 | FTRE | FORTREA HLDGS INC | Healthcare | 826,519.0 | $7.8M | 0.03% | +121K | +17.1% | $9.42 | +75.9% |
| 397 | WSC | WILLSCOT HLDGS CORP | Industrials | 446,139.0 | $7.7M | 0.03% | -9K | -1.9% | $17.36 | +55.0% |
| 398 | SXI | STANDEX INTL CORP | Industrials | 30,339.0 | $7.7M | 0.03% | -8K | -20.4% | $254.85 | +15.3% |
| 399 | — | BENTLEY SYS INC | — | 8,000,000.0 | $7.6M | 0.03% | NEW | — | $0.95 | — |
| 400 | PTRN | PATTERN GROUP INC | Technology | 599,061.0 | $7.4M | 0.02% | -156K | -20.6% | $12.43 | +58.9% |
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%