Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ON SEMICONDUCTOR CORP | — | 5,740,000.0 | $7.4M | 0.02% | +1.7M | +43.4% | $1.29 | — |
| 402 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,098.0 | $7.4M | 0.02% | -2K | -14.6% | $522.70 | -11.5% |
| 403 | — | ALIBABA GROUP HLDG LTD | — | 5,178,000.0 | $7.2M | 0.02% | +183K | +3.7% | $1.39 | — |
| 404 | DG | DOLLAR GEN CORP | Consumer Defensive | 59,774.0 | $7.1M | 0.02% | -123K | -67.3% | $118.73 | -10.0% |
| 405 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 272,437.0 | $7.1M | 0.02% | -5K | -1.9% | $26.00 | +7.4% |
| 406 | APG | API GROUP CORP | Industrials | 174,675.0 | $7.1M | 0.02% | +3K | +1.9% | $40.52 | +4.1% |
| 407 | IMO | IMPERIAL OIL LTD | Energy | 53,906.0 | $7.1M | 0.02% | +8K | +16.7% | $130.99 | -6.4% |
| 408 | TXG | 10X GENOMICS INC | Healthcare | 329,318.0 | $7.0M | 0.02% | NEW | — | $21.23 | +37.5% |
| 409 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 542,598.0 | $6.9M | 0.02% | -22K | -3.8% | $12.67 | -40.6% |
| 410 | — | GRANITE CONSTR INC | — | 4,150,000.0 | $6.8M | 0.02% | NEW | — | $1.65 | — |
| 411 | AX | AXOS FINANCIAL INC | Financial Services | 79,997.0 | $6.8M | 0.02% | -2K | -1.9% | $85.09 | +3.2% |
| 412 | TBBK | BANCORP INC DEL | Financial Services | 125,915.0 | $6.8M | 0.02% | +12K | +10.3% | $53.73 | +0.9% |
| 413 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 107,233.0 | $6.7M | 0.02% | NEW | — | $62.84 | +29.4% |
| 414 | AEHR | AEHR TEST SYS | Technology | 179,289.0 | $6.6M | 0.02% | NEW | — | $37.08 | +157.8% |
| 415 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,800.0 | $6.6M | 0.02% | -46K | -92.4% | $1728.95 | -6.8% |
| 416 | — | STRATEGY INC | — | 6,846,000.0 | $6.6M | 0.02% | +739K | +12.1% | $0.96 | — |
| 417 | CHEF | CHEFS WHSE INC | Consumer Defensive | 108,689.0 | $6.5M | 0.02% | +37K | +52.3% | $59.45 | +36.1% |
| 418 | — | AMER SPORTS INC | — | 196,018.0 | $6.5M | 0.02% | +57K | +41.0% | $32.92 | — |
| 419 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 32,659.0 | $6.5M | 0.02% | -175K | -84.3% | $197.50 | +7.6% |
| 420 | — | LIBERTY MEDIA CORP DEL | — | 5,513,000.0 | $6.4M | 0.02% | +141K | +2.6% | $1.15 | — |
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%