Portfolio (Quarterly)
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LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FUL | FULLER H B CO | Basic Materials | 90,493.0 | $5.6M | 0.02% | -2K | -1.9% | $61.68 | -2.7% |
| 442 | — | LCI INDS | — | 4,620,000.0 | $5.6M | 0.02% | NEW | — | $1.21 | — |
| 443 | — | PTC THERAPEUTICS INC | — | 4,055,000.0 | $5.4M | 0.02% | NEW | — | $1.33 | — |
| 444 | — | LIVE NATION ENTERTAINMENT IN | — | 4,925,000.0 | $5.3M | 0.02% | NEW | — | $1.08 | — |
| 445 | CXT | CRANE NXT CO | Industrials | 130,323.0 | $5.3M | 0.02% | -181K | -58.2% | $40.59 | -9.7% |
| 446 | — | WAYFAIR INC | — | 3,898,000.0 | $5.3M | 0.02% | -4.0M | -50.8% | $1.35 | — |
| 447 | XMTR | XOMETRY INC | Industrials | 128,484.0 | $5.2M | 0.02% | -351K | -73.2% | $40.84 | +97.5% |
| 448 | — | PATRICK INDS INC | — | 3,020,000.0 | $5.2M | 0.02% | -5.2M | -63.2% | $1.74 | — |
| 449 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 242,972.0 | $5.2M | 0.02% | -5K | -1.9% | $21.39 | +5.1% |
| 450 | BLKB | BLACKBAUD INC | Technology | 133,900.0 | $5.2M | 0.02% | +32K | +31.9% | $38.61 | -28.4% |
| 451 | MYRG | MYR GROUP INC | Industrials | 18,267.0 | $5.2M | 0.02% | NEW | — | $282.31 | +54.8% |
| 452 | IEX | IDEX CORP | Industrials | 27,196.0 | $5.2M | 0.02% | NEW | — | $189.55 | +15.3% |
| 453 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 50,968.0 | $5.1M | 0.02% | NEW | — | $100.08 | +9.6% |
| 454 | — | POST HLDGS INC | — | 4,687,000.0 | $5.1M | 0.02% | +351K | +8.1% | $1.08 | — |
| 455 | ADUS | ADDUS HOMECARE CORP | Healthcare | 53,103.0 | $5.0M | 0.02% | +5K | +11.2% | $93.65 | -3.1% |
| 456 | SN | SHARKNINJA INC | Consumer Cyclical | 46,685.0 | $4.9M | 0.02% | NEW | — | $105.90 | +11.7% |
| 457 | AZTA | AZENTA INC | Healthcare | 233,440.0 | $4.9M | 0.02% | -381K | -62.0% | $21.13 | +7.5% |
| 458 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 319,524.0 | $4.9M | 0.02% | NEW | — | $15.34 | -0.9% |
| 459 | BOH | BANK HAWAII CORP | Financial Services | 65,991.0 | $4.9M | 0.02% | -1K | -1.9% | $74.25 | +3.3% |
| 460 | — | NEPTUNE INS HLDGS INC | — | 201,068.0 | $4.9M | 0.02% | +90K | +81.6% | $24.19 | — |
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%