Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EZPW | EZCORP INC | Financial Services | 250,182.0 | $6.3M | 0.02% | NEW | — | $25.38 | +23.0% |
| 422 | — | KKR & CO INC | — | 157,609.0 | $6.3M | 0.02% | -45K | -22.1% | $40.27 | — |
| 423 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 162,569.0 | $6.3M | 0.02% | — | — | $38.82 | — |
| 424 | UFPI | UFP INDUSTRIES INC | Basic Materials | 68,369.0 | $6.3M | 0.02% | +4K | +6.2% | $92.12 | -12.0% |
| 425 | — | TETRA TECH INC | — | 6,017,000.0 | $6.3M | 0.02% | NEW | — | $1.05 | — |
| 426 | — | NEWAMSTERDAM PHARMA | — | 195,355.0 | $6.3M | 0.02% | -5K | -2.6% | $32.01 | — |
| 427 | — | MACOM TECH SOLUTIONS HLDGS I | — | 4,261,000.0 | $6.2M | 0.02% | NEW | — | $1.46 | — |
| 428 | KLAC | KLA CORP | Technology | 4,218.0 | $6.2M | 0.02% | +611.0 | +16.9% | $1472.50 | +43.2% |
| 429 | — | UBER TECHNOLOGIES INC | — | 5,148,000.0 | $6.2M | 0.02% | +467K | +10.0% | $1.20 | — |
| 430 | CRY | ARTIVION INC | — | 166,006.0 | $6.1M | 0.02% | -418K | -71.6% | $36.62 | -51.2% |
| 431 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 116,429.0 | $6.1M | 0.02% | -69K | -37.3% | $52.14 | +9.9% |
| 432 | RJF | RAYMOND JAMES FINL INC | Financial Services | 41,823.0 | $6.1M | 0.02% | -603.0 | -1.4% | $144.80 | +3.7% |
| 433 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 395,658.0 | $5.9M | 0.02% | +95K | +31.5% | $15.02 | -3.1% |
| 434 | CALX | CALIX INC | Technology | 121,245.0 | $5.9M | 0.02% | -866K | -87.7% | $48.99 | -23.9% |
| 435 | VPG | VISHAY PRECISION GROUP INC | Technology | 136,740.0 | $5.9M | 0.02% | -191K | -58.2% | $43.42 | +176.3% |
| 436 | WLDN | WILLDAN GROUP INC | Industrials | 76,465.0 | $5.9M | 0.02% | -69K | -47.5% | $76.56 | +27.0% |
| 437 | — | GREEN PLAINS INC | — | 4,146,000.0 | $5.9M | 0.02% | NEW | — | $1.41 | — |
| 438 | — | H WORLD GROUP LTD | — | 4,320,000.0 | $5.8M | 0.02% | -6.8M | -61.2% | $1.35 | — |
| 439 | AFRM | AFFIRM HLDGS INC | Technology | 125,969.0 | $5.8M | 0.02% | -2.0M | -94.2% | $45.82 | +42.9% |
| 440 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 165,163.0 | $5.6M | 0.02% | NEW | — | $33.92 | +33.6% |
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%